Dynatrace Inc. (DT)

NYSE: DT · Real-Time Price · USD

48.20

0.76 (1.60%)

At close: May 02, 2025, 12:42 PM

Dynatrace Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Jun 30, 2018	Mar 31, 2018
Cash & Equivalents	907.48M	907.18M	930.32M	778.98M	782.65M	701.52M	700.7M	555.35M	422.45M	563.43M	571.35M	462.97M	408.72M	370.32M	387.22M	324.96M	299.5M	248.44M	250.38M	213.17M	188.56M	211.7M	57.45M	51.31M	50.86M	-77.58M	77.58M
Short-Term Investments	100.22M	97.83M	82.21M	57.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	155.16M	n/a
Long-Term Investments	46.26M	48.31M	54.71M	46.35M	79.72M	74.58M	78.05M	n/a	n/a	n/a	n/a	n/a	58.09M	50.77M	50M	48.64M	43.58M	38.07M	37.78M	43.48M	42.7M	33.63M	30.62M	31.55M	n/a	n/a	n/a
Other Long-Term Assets	123.95M	127.54M	218.72M	217.03M	21.6M	16.16M	14.11M	100.28M	84.42M	74.74M	69.81M	73.05M	10M	11.11M	9.73M	9.93M	8.85M	8.62M	8.35M	7.92M	8.98M	8.12M	8.77M	8.76M	38.03M	-77.58M	35.05M
Receivables	391.58M	303.34M	245M	613.58M	361.65M	262.73M	238.28M	442.52M	304.41M	185.73M	191.84M	350.67M	264.29M	149.8M	134M	242.08M	200.85M	110.25M	93.76M	157.06M	166.48M	85.6M	82.38M	115.43M	152.57M	n/a	136.48M
Inventory	n/a	n/a	-67.44M	n/a	90.06M	84.18M	83.01M	83.03M	n/a	62.86M	61.18M	62.6M	57.98M	52.52M	50.99M	48.99M	63.77M	57.53M	39.08M	38.51M	36.34M	35.09M	29.37M	41.04M	n/a	n/a	1.00
Other Current Assets	175.94M	175.23M	166.92M	108.41M	142.36M	137.33M	135.45M	90.3M	71M	62.86M	61.18M	110M	57.98M	52.52M	50.99M	92.93M	56.02M	86.11M	82.71M	104.36M	40.34M	39.11M	37.3M	33.14M	25.38M	n/a	20.82M
Total Current Assets	1.58B	1.48B	1.32B	1.51B	1.29B	1.1B	1.07B	1.12B	830.9M	851.28M	859.8M	948.42M	812.32M	652.71M	638.05M	680.28M	574.5M	461.14M	441.94M	466.39M	411.44M	355.56M	190.25M	213.22M	238.01M	77.58M	244.42M
Property-Plant & Equipment	116.09M	123.61M	122.69M	114.72M	115.3M	114.31M	125.61M	121.65M	119.26M	107.09M	99.15M	104.12M	101.29M	100.67M	86.18M	79.88M	78.91M	76.49M	77.88M	31.51M	28.03M	24.66M	20.28M	17.93M	17.41M	n/a	18.48M
Goodwill & Intangibles	1.36B	1.37B	1.38B	1.39B	1.37B	1.36B	1.34B	1.35B	1.36B	1.36B	1.38B	1.39B	1.4B	1.41B	1.41B	1.42B	1.44B	1.45B	1.46B	1.47B	1.49B	1.5B	1.51B	1.53B	1.55B	n/a	1.6B
Total Long-Term Assets	2.16B	1.85B	1.93B	1.9B	1.71B	1.68B	1.65B	1.65B	1.58B	1.57B	1.57B	1.59B	1.59B	1.59B	1.58B	1.58B	1.59B	1.6B	1.6B	1.58B	1.58B	1.58B	1.59B	1.6B	1.6B	-77.58M	1.65B
Total Assets	3.74B	3.33B	3.26B	3.41B	3B	2.78B	2.73B	2.77B	2.41B	2.42B	2.43B	2.54B	2.4B	2.24B	2.21B	2.26B	2.17B	2.06B	2.05B	2.04B	1.99B	1.93B	1.78B	1.81B	1.84B	n/a	1.9B
Account Payables	8.55M	17.3M	3.9M	21.41M	13.23M	15.84M	6.07M	21.95M	14.69M	4.59M	4.79M	22.71M	22.26M	16.01M	3.43M	9.62M	12.15M	8.19M	3.77M	11.11M	10.83M	10.53M	4.7M	6.56M	2.68M	n/a	3.17M
Deferred Revenue	812.89M	806.17M	862.08M	987.95M	757.14M	677.84M	721.82M	811.06M	647.26M	561.47M	617.97M	688.55M	563.04M	461.44M	486.07M	509.27M	424M	349.54M	352.8M	384.06M	352.21M	291.86M	281.98M	272.77M	n/a	n/a	n/a
Short-Term Debt	13.99M	n/a	15.35M	15.51M	16.29M	15.91M	15.93M	15.65M	n/a	12.88M	12.4M	12.77M	11.7M	11.21M	10.42M	9.49M	9.37M	9.31M	9.71M	n/a	n/a	n/a	600.2M	606.65M	605.08M	n/a	n/a
Other Current Liabilities	213.13M	15.61M	-30.7M	175.56M	-16.29M	-15.91M	-15.93M	138.06M	n/a	-12.88M	-12.4M	100.33M	-11.7M	-11.21M	-10.42M	86.52M	74.54M	57.18M	48.69M	74.79M	31.69M	24.75M	25.8M	35.19M	247.67M	n/a	1.95B
Total Current Liabilities	1.05B	1.05B	1.05B	1.26B	958.59M	856.37M	899.95M	1.04B	831.02M	708.91M	749.38M	865.6M	713.15M	594.09M	598.87M	647.91M	550.3M	451.54M	441.19M	488.9M	449.23M	381.09M	938.63M	950.9M	908.46M	n/a	2B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	214.95M	244.43M	273.92M	303.42M	332.91M	362.4M	391.91M	451.43M	480.94M	510.45M	509.99M	540.24M	569.79M	1B	1.01B	1.07B	n/a	n/a
Other Long-Term Liabilities	132.69M	71.8M	19.57M	18.4M	29.92M	30.39M	30.72M	29.21M	30.45M	25.24M	28.18M	19.41M	20.05M	16.53M	16.35M	16.07M	18.41M	18.31M	18.06M	20.99M	18.05M	18.03M	139.47M	98.36M	220.13M	n/a	n/a
Total Long-Term Liabilities	133.25M	137.8M	138.8M	135.74M	126.75M	124.14M	122.43M	123.44M	115.84M	311.39M	335.64M	371.26M	408.59M	427.8M	456.27M	494.71M	556.51M	581.71M	617.06M	591.68M	639.88M	665.45M	1.27B	1.25B	1.29B	n/a	n/a
Total Liabilities	1.18B	1.19B	1.19B	1.39B	1.09B	980.51M	1.02B	1.16B	946.86M	1.02B	1.09B	1.24B	1.12B	1.02B	1.06B	1.14B	1.11B	1.03B	1.06B	1.08B	1.09B	1.05B	2.21B	2.2B	2.2B	n/a	2B
Total Debt	75.21M	80.6M	81.41M	69.53M	74.29M	75.77M	78.62M	75.17M	74.58M	282.08M	303.51M	338.76M	368.09M	398.49M	415.65M	439.61M	499.62M	528.07M	559.13M	509.99M	540.24M	569.79M	1.6B	1.62B	1.67B	n/a	n/a
Common Stock	299K	299K	298K	297K	296K	294K	293K	290K	289K	288K	287K	286K	286K	285K	284K	283K	281K	281K	281K	281K	281K	281K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	245.62M	-116.13M	-160.14M	-198.76M	-236.7M	-279.39M	-315.2M	-353.39M	-433.68M	-448.71M	-459.23M	-461.35M	-462.28M	-476.86M	-500.5M	-513.8M	-544.96M	-563.38M	-580.86M	-594.03M	-640.73M	-642.49M	-225.16M	-176M	-145.4M	n/a	-59.81M
Comprehensive Income	-33.11M	-36.01M	-35.72M	-35.4M	-36.48M	-33.72M	-33.25M	-31.83M	-29.52M	-24.39M	-26.21M	-26.69M	-24.78M	-25.48M	-27.87M	-26.21M	-28.02M	-23.24M	-20.45M	-18.11M	-20.92M	-18.56M	-27.87M	-29.71M	-210.69M	-268.69M	-208.88M
Shareholders Equity	2.55B	2.14B	2.07B	2.02B	1.91B	1.8B	1.7B	1.6B	1.47B	1.4B	1.35B	1.3B	1.28B	1.22B	1.16B	1.11B	1.06B	1.02B	988.58M	961.5M	899.19M	886.28M	-437.63M	-390.26M	-356.09M	-268.69M	-268.69M
Total Investments	146.49M	146.15M	136.92M	104.24M	79.72M	74.58M	78.05M	n/a	n/a	n/a	n/a	n/a	58.09M	50.77M	50M	48.64M	43.58M	38.07M	37.78M	43.48M	42.7M	33.63M	30.62M	31.55M	n/a	155.16M	n/a