Datto Holding Corp. (MSP) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments221169
Cash and cash equivalents221169
Restricted cash and investments12
Receivables1417
Inventory, net of allowances, customer advances and progress billings3514
Inventory3514
Prepaid expense66
Contract with customer, asset128
Deferred costs 6
Deposits current assets53
Other undisclosed current assets143
Total current assets:310226
Noncurrent Assets
Operating lease, right-of-use asset31 
Property, plant and equipment10792
Intangible assets, net (including goodwill)1,4291,408
Goodwill1,1421,121
Intangible assets, net (excluding goodwill)288287
Other noncurrent assets8567
Total noncurrent assets:1,6521,567
TOTAL ASSETS:1,9621,793
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5038
Accounts payable108
Accrued liabilities53
Employee-related liabilities3022
Taxes payable55
Deferred revenue2024
Other undisclosed current liabilities209
Total current liabilities:9071
Noncurrent Liabilities
Long-term debt and lease obligation31 
Operating lease, liability31 
Liabilities, other than long-term debt2934
Deferred revenue33
Deferred income tax liabilities2519
Other liabilities112
Total noncurrent liabilities:6034
Total liabilities:150105
Stockholders' equity
Stockholders' equity attributable to parent1,8121,688
Common stock00
Treasury stock, value(4)(4)
Additional paid in capital1,8301,755
Accumulated other comprehensive income (loss)(1)2
Accumulated deficit(14)(65)
Total stockholders' equity:1,8121,688
TOTAL LIABILITIES AND EQUITY:1,9621,793

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
Revenues619519
Cost of revenue
(Cost of Goods and Services Sold)
(176)(150)
Gross profit:442369
Operating expenses(380)(308)
Operating income:6261
Nonoperating expense(1)(30)
Other nonoperating income (expense)(0)3
Interest and debt expense(0)(8)
Other undisclosed income from continuing operations before equity method investments, income taxes 8
Income from continuing operations before equity method investments, income taxes:6131
Other undisclosed income from continuing operations before income taxes0 
Income from continuing operations before income taxes:6131
Income tax expense(10)(8)
Net income available to common stockholders, diluted:5122

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
Net income:5122
Comprehensive income:5122
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)1
Comprehensive income, net of tax, attributable to parent:4924

Statements sources

The financial statements are based on the company's filings with the 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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