Datto Holding Corp. (MSP) Financial Statements (2025 and earlier)

Company Profile

Business Address 101 MERRITT 7
NORWALK, CT 06851
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 205,862178,605147,819168,87798,614
Cash and cash equivalents 205,862178,605147,819168,87798,614
Restricted cash and investments 1,3091,3601,3751,5361,436
Receivables 11,10013,29815,72016,94616,668
Inventory, net of allowances, customer advances and progress billings 31,73926,77319,33213,81117,266
Inventory 31,73926,77319,33213,81117,266
Prepaid expense     5,6928,831
Contract with customer, asset, after allowance for credit loss 10,4009,5008,6007,714 
Deferred costs     5,900 
Deposits current assets     2,769 
Other current assets      9,453
Other undisclosed current assets 21,54021,71220,6893,241 
Total current assets: 281,950251,248213,535226,486152,268
Noncurrent Assets
Operating lease, right-of-use asset 30,29031,90933,881  
Property, plant and equipment 100,42097,64995,40891,87686,618
Intangible assets, net (including goodwill) 1,439,7601,446,5441,452,5071,408,3491,412,954
Goodwill 1,144,4961,144,3271,143,7961,120,9541,123,000
Intangible assets, net (excluding goodwill) 295,264302,217308,711287,395289,954
Other noncurrent assets 82,48677,81270,58266,56063,407
Total noncurrent assets: 1,652,9561,653,9141,652,3781,566,7851,562,979
TOTAL ASSETS: 1,934,9061,905,1621,865,9131,793,2711,715,247
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 60,08758,86559,27037,61143,924
Taxes payable    5,452 
Employee-related liabilities    21,516 
Accounts payable 12,54913,50810,4257,5748,517
Accrued liabilities 47,53845,35748,8453,06935,407
Deferred revenue 21,63422,32321,83823,76325,412
Debt      5,500
Other undisclosed current liabilities     9,424 
Total current liabilities: 81,72181,18881,10870,79874,836
Noncurrent Liabilities
Long-term debt and lease obligation 30,84933,14635,303 575,739
Long-term debt, excluding current maturities      575,739
Liabilities, other than long-term debt 37,12136,35235,13234,00533,755
Deferred revenue 3,1082,9563,4233,3222,937
Deferred income tax liabilities 30,47629,34627,89518,94717,660
Other liabilities 3,5374,0503,81411,73613,158
Operating lease, liability 30,84933,14635,303  
Total noncurrent liabilities: 67,97069,49870,43534,005609,494
Total liabilities: 149,691150,686151,543104,803684,330
Equity
Equity, attributable to parent, including: 1,785,2151,754,4761,714,3701,688,4681,030,917
Common stock 163162161136136
Treasury stock, value     (3,621) 
Additional paid in capital 1,807,5331,788,8431,767,0151,755,4121,092,090
Accumulated other comprehensive income (loss) 6792,1167551,767370
Accumulated deficit (19,539)(33,024)(49,940)(65,226)(58,058)
Other undisclosed equity, attributable to parent (3,621)(3,621)(3,621) (3,621)
Total equity: 1,785,2151,754,4761,714,3701,688,4681,030,917
TOTAL LIABILITIES AND EQUITY: 1,934,9061,905,1621,865,9131,793,2711,715,247

Income Statement (P&L) ($ in thousands)

3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Revenues(454,403)157,892151,602144,909138,992130,667
Cost of revenue
(Cost of Goods and Services Sold)
 (45,748)(42,909)(38,555)(42,809)(35,862)
Gross profit: 112,144108,693106,35496,18394,805
Operating expenses (96,378)(92,417)(85,591)(95,796)(64,219)
Operating income: 15,76616,27620,76338730,586
Nonoperating income (expense) (494)(80)(83)(8,220)(6,078)
Other nonoperating income (expense) (338)95192,026987
Interest and debt expense (156)(175)(102)15,102(7,065)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   175102(15,102)7,065
Income (loss) from continuing operations before equity method investments, income taxes: 15,11616,19620,680(7,833)24,508
Other undisclosed income from continuing operations before income taxes 156    
Income (loss) from continuing operations before income taxes: 15,27216,19620,680(7,833)24,508
Income tax expense (benefit) (1,787)720(5,394)665(4,962)
Income (loss) from continuing operations: 13,48516,91615,286(7,168)19,546
Income (loss) before gain (loss) on sale of properties:13,48516,91615,286(7,168)19,546
Net income (loss) available to common stockholders, diluted: 13,48516,91615,286(7,168)19,546

Comprehensive Income ($ in thousands)

3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Net income (loss): 13,48516,91615,286(7,168)19,546
Comprehensive income (loss): 13,48516,91615,286(7,168)19,546
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1,437)1,361(1,012)1,397719
Comprehensive income (loss), net of tax, attributable to parent: 12,04818,27714,274(5,771)20,265

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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