Dynatrace, Inc.
DT
NYSE
44.8
USD+0.35(+0.79%)
As of today
Dynatrace, Inc. fundamentals
DT Balance Sheet
| Period Ending | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 57,948,000 | 77,581,000 | 51,314,000 | 213,170,000 | 324,962,000 | 462,967,000 | 555,348,000 | 778,983,000 | 1,017,039,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,891,000 | 96,189,000 | |
| Total Cash & Short-Term Investments | 57,948,000 | 77,581,000 | 51,314,000 | 213,170,000 | 324,962,000 | 462,967,000 | 555,348,000 | 836,874,000 | 1,113,228,000 | |
| Net Receivables | 114,580,000 | 136,476,000 | 115,431,000 | 157,058,000 | 242,079,000 | 350,666,000 | 442,518,000 | 613,578,000 | 636,013,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 29,749,000 | 30,366,000 | 46,473,000 | 117,549,000 | 113,241,000 | 134,789,000 | 120,318,000 | 154,845,000 | 182,220,000 | |
| Total Current Assets | 202,277,000 | 244,423,000 | 213,218,000 | 487,777,000 | 680,282,000 | 948,422,000 | 1,118,184,000 | 1,605,297,000 | 1,931,461,000 | |
| Property, Plant & Equipment (Net) | 15,475,000 | 18,478,000 | 17,925,000 | 31,508,000 | 79,875,000 | 104,120,000 | 121,650,000 | 114,715,000 | 129,001,000 | |
| Goodwill | 1,251,155,000 | 1,270,937,000 | 1,270,120,000 | 1,270,733,000 | 1,271,195,000 | 1,281,876,000 | 1,281,812,000 | 1,335,494,000 | 1,336,435,000 | |
| Intangible Assets | 398,172,000 | 330,115,000 | 259,123,000 | 201,592,000 | 149,484,000 | 105,736,000 | 63,599,000 | 50,995,000 | 25,534,000 | |
| Goodwill & Intangible Assets | 1,649,327,000 | 1,601,052,000 | 1,529,243,000 | 1,472,325,000 | 1,420,679,000 | 1,387,612,000 | 1,345,411,000 | 1,386,489,000 | 1,361,969,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,350,000 | 51,648,000 | |
| Tax Assets | 0 | 9,850,000 | 10,678,000 | 7,405,000 | 16,811,000 | 28,106,000 | 79,822,000 | 138,836,000 | 529,550,000 | |
| Other Non-Current Assets | 26,156,000 | 25,199,000 | 40,302,000 | 47,862,000 | 58,571,000 | 73,050,000 | 100,280,000 | 118,092,000 | 136,049,000 | |
| Total Non-Current Assets | 1,690,958,000 | 1,654,579,000 | 1,598,148,000 | 1,559,100,000 | 1,575,936,000 | 1,592,888,000 | 1,647,163,000 | 1,804,482,000 | 2,208,217,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,893,235,000 | 1,899,002,000 | 1,811,366,000 | 2,046,877,000 | 2,256,218,000 | 2,541,310,000 | 2,765,347,000 | 3,409,779,000 | 4,139,678,000 | |
| Accounts Payable | 3,764,000 | 3,165,000 | 6,559,000 | 11,112,000 | 9,621,000 | 22,715,000 | 21,953,000 | 21,410,000 | 27,286,000 | |
| Short-Term Debt | 0 | 1,747,363,000 | 606,650,000 | 0 | 9,491,000 | 12,774,000 | 15,652,000 | 15,513,000 | 13,979,000 | |
| Tax Payables | 0 | 7,799,000 | 10,085,000 | 34,106,000 | 32,118,000 | 36,822,000 | 47,725,000 | 18,741,000 | 72,598,000 | |
| Deferred Revenue | 0 | 194,019,000 | 272,772,000 | 384,060,000 | 509,272,000 | 688,554,000 | 811,058,000 | 987,953,000 | 1,087,518,000 | |
| Other Current Liabilities | 1,981,656,000 | 50,633,000 | 54,835,000 | 60,905,000 | 87,409,000 | 104,734,000 | 140,655,000 | 214,934,000 | 179,905,000 | |
| Total Current Liabilities | 1,985,420,000 | 2,002,979,000 | 950,901,000 | 490,183,000 | 647,911,000 | 865,599,000 | 1,037,043,000 | 1,258,551,000 | 1,381,286,000 | |
| Long-Term Debt | 0 | 0 | 1,011,793,000 | 509,985,000 | 430,116,000 | 325,988,000 | 59,520,000 | 54,013,000 | 61,384,000 | |
| Non-Current Deferred Revenue | 0 | 52,608,000 | 92,973,000 | 60,711,000 | 47,504,000 | 25,783,000 | 34,423,000 | 62,308,000 | 50,989,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 80,195,000 | 47,598,000 | 0 | 1,014,000 | 85,000 | 280,000 | 1,013,000 | 419,000 | |
| Other Non-Current Liabilities | 0 | 31,910,000 | 98,359,000 | 20,294,000 | 16,072,000 | 19,409,000 | 29,212,000 | 18,404,000 | 24,452,000 | |
| Total Non-Current Liabilities | 0 | 164,713,000 | 1,250,723,000 | 590,990,000 | 494,706,000 | 371,265,000 | 123,435,000 | 135,738,000 | 137,244,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 47,694,000 | 64,844,000 | 75,172,000 | 69,526,000 | 75,363,000 | |
| Total Liabilities | 1,985,420,000 | 2,167,692,000 | 2,201,624,000 | 1,081,173,000 | 1,142,617,000 | 1,236,864,000 | 1,160,478,000 | 1,394,289,000 | 1,518,530,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 281,000 | 283,000 | 286,000 | 290,000 | 297,000 | 300,000 | |
| Retained Earnings | -69,030,000 | -59,808,000 | -176,002,000 | -589,819,000 | -513,799,000 | -461,348,000 | -353,389,000 | -198,757,000 | 284,927,000 | |
| Accumulated Other Comprehensive Income/Loss | -195,476,000 | -25,798,000 | -29,710,000 | -18,105,000 | -26,211,000 | -26,689,000 | -31,829,000 | -35,399,000 | -34,642,000 | |
| Other Total Stockholders' Equity | 0 | -183,084,000 | -184,546,000 | 1,573,347,000 | 1,653,328,000 | 1,792,197,000 | 1,989,797,000 | 2,249,349,000 | 2,370,563,000 | |
| Total Stockholders' Equity | -264,506,000 | -268,690,000 | -390,258,000 | 965,704,000 | 1,113,601,000 | 1,304,446,000 | 1,604,869,000 | 2,015,490,000 | 2,621,148,000 | |
| Total Equity | -264,506,000 | -268,690,000 | -390,258,000 | 965,704,000 | 1,113,601,000 | 1,304,446,000 | 1,604,869,000 | 2,015,490,000 | 2,621,148,000 | |
| Total Liabilities & Stockholders' Equity | 1,720,914,000 | 1,899,002,000 | 1,811,366,000 | 2,046,877,000 | 2,256,218,000 | 2,541,310,000 | 2,765,347,000 | 3,409,779,000 | 4,139,678,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 1,720,914,000 | 1,899,002,000 | 1,811,366,000 | 2,046,877,000 | 2,256,218,000 | 2,541,310,000 | 2,765,347,000 | 3,409,779,000 | 4,139,678,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,241,000 | 147,837,000 | |
| Total Debt | 0 | 1,747,363,000 | 1,618,443,000 | 509,985,000 | 439,607,000 | 338,762,000 | 75,172,000 | 69,526,000 | 75,363,000 | |
| Net Debt | -57,948,000 | 1,669,782,000 | 1,567,129,000 | 296,815,000 | 114,645,000 | -124,205,000 | -480,176,000 | -709,457,000 | -941,676,000 |