Dynatrace Inc. (DT)

NYSE: DT · Real-Time Price · USD

47.42

0.45 (0.96%)

At close: May 01, 2025, 3:59 PM

48.97

3.27%

After-hours: May 01, 2025, 06:40 PM EDT

Dynatrace Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	778.98M	555.35M	462.97M	324.96M	213.17M	51.31M	77.58M	57.95M
Short-Term Investments	57.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	46.35M	n/a	n/a	48.64M	43.48M	31.55M	20.52M	n/a
Other Long-Term Assets	118.09M	100.28M	73.05M	9.93M	7.92M	8.76M	4.68M	26.16M
Receivables	613.58M	442.52M	350.67M	242.08M	157.06M	115.43M	136.48M	114.58M
Inventory	n/a	83.03M	62.6M	48.99M	38.51M	41.04M	28.31M	1.00
Other Current Assets	108.41M	90.3M	110M	92.93M	104.36M	33.14M	20.82M	19.49M
Total Current Assets	1.61B	1.12B	948.42M	680.28M	466.39M	213.22M	244.42M	202.28M
Property-Plant & Equipment	114.72M	121.65M	104.12M	79.88M	31.51M	17.93M	18.48M	15.47M
Goodwill & Intangibles	1.39B	1.35B	1.39B	1.42B	1.47B	1.53B	1.6B	1.65B
Total Long-Term Assets	1.8B	1.65B	1.59B	1.58B	1.58B	1.6B	1.65B	1.69B
Total Assets	3.41B	2.77B	2.54B	2.26B	2.04B	1.81B	1.9B	1.89B
Account Payables	21.41M	21.95M	22.71M	9.62M	11.11M	6.56M	3.17M	3.76M
Deferred Revenue	987.95M	811.06M	688.55M	509.27M	384.06M	272.77M	194.02M	n/a
Short-Term Debt	103.24M	15.65M	12.77M	9.49M	n/a	606.65M	1.75B	n/a
Other Current Liabilities	191.07M	138.06M	100.33M	86.52M	32.28M	35.19M	32.4M	1.94B
Total Current Liabilities	1.26B	1.04B	865.6M	647.91M	488.9M	950.9M	2B	1.99B
Long-Term Debt	n/a	n/a	273.92M	391.91M	509.99M	1.01B	n/a	n/a
Other Long-Term Liabilities	18.4M	29.21M	19.41M	16.07M	20.99M	98.36M	31.91M	n/a
Total Long-Term Liabilities	135.74M	123.44M	371.26M	494.71M	591.68M	1.25B	164.71M	n/a
Total Liabilities	1.39B	1.16B	1.24B	1.14B	1.08B	2.2B	2.17B	1.99B
Total Debt	69.53M	75.17M	338.76M	439.61M	509.99M	1.62B	1.75B	n/a
Common Stock	297K	290K	286K	283K	281K	n/a	n/a	n/a
Retained Earnings	-198.76M	-353.39M	-461.35M	-513.8M	-594.03M	-176M	-59.81M	-69.03M
Comprehensive Income	-35.4M	-31.83M	-26.69M	-26.21M	-18.11M	-29.71M	-25.8M	-195.48M
Shareholders Equity	2.02B	1.6B	1.3B	1.11B	961.5M	-390.26M	-268.69M	-264.51M
Total Investments	104.24M	n/a	n/a	48.64M	43.48M	31.55M	20.52M	n/a