MSP NYSE
Datto Holding Corp.
1W: +2.1%
1M: +4.1%
3M: +37.1%
1Y: +30.5%
$35.18
Last traded 2022-06-22 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.0B
+9.4% ▲
3Y CAGR: +6.7%
Total Liabilities
$150M
+43.4% ▲
3Y CAGR: -37.1%
Shareholders Equity
$1.8B
+7.3% ▲
3Y CAGR: +21.4%
Cash & Investments
$221M
+31.1% ▲
3Y CAGR: +85.7%
Total Debt
$40M
+34677.6% ▲
3Y CAGR: -57.1%
Net Debt
-$181M
-7.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $35M | $28M | $169M | $221M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $35M | $28M | $169M | $221M |
| Net Receivables | $20M | $27M | $22M | $25M |
| Inventory | $12M | $12M | $14M | $35M |
| Other Current Assets | $13M | $15M | $22M | $29M |
| Total Current Assets | $80M | $83M | $226M | $310M |
| Property, Plant & Equip. | $59M | $81M | $92M | $138M |
| Goodwill & Intangibles | $1.4B | $1.4B | $1.4B | $1.4B |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $28M | $53M | $67M | $85M |
| Total Non-Current Assets | $1.5B | $1.6B | $1.6B | $1.7B |
| Total Assets | $1.6B | $1.6B | $1.8B | $2.0B |
| — Liabilities — | ||||
| Accounts Payable | $4M | $16M | $8M | $10M |
| Short-Term Debt | $883K | $6M | $116K | $9M |
| Deferred Revenue | $30M | $24M | $24M | $20M |
| Other Current Liabilities | $27M | $34M | $39M | $51M |
| Total Current Liabilities | $62M | $80M | $71M | $90M |
| Long-Term Debt | $511M | $546M | $0 | $31M |
| Other Non-Current Liab. | $11M | $10M | $12M | $715K |
| Total Non-Current Liabilities | $541M | $570M | $34M | $60M |
| Total Liabilities | $603M | $650M | $105M | $150M |
| — Equity — | ||||
| Common Stock | $136K | $136K | $136K | $164K |
| Retained Earnings | -$57M | -$88M | -$65M | -$14M |
| Accumulated OCI | -$83K | $430K | $2M | -$766K |
| Total Stockholders Equity | $1.0B | $992M | $1.7B | $1.8B |
| Total Liabilities & Equity | $1.6B | $1.6B | $1.8B | $2.0B |
| — Key Metrics — | ||||
| Total Debt | $511M | $552M | $116K | $40M |
| Net Debt | $477M | $525M | -$169M | -$181M |
| Total Investments | $0 | $0 | $0 | $0 |