Dynatrace Inc. (DT)
47.90
0.75 (1.59%)
At close: Apr 01, 2025, 3:59 PM
47.99
0.19%
After-hours: Apr 01, 2025, 08:00 PM EDT
Dynatrace Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 778.98M | 555.35M | 462.97M | 324.96M | 213.17M |
| Short-Term Investments | 57.89M | n/a | n/a | n/a | n/a |
| Long-Term Investments | 46.35M | n/a | n/a | 48.64M | 43.48M |
| Other Long-Term Assets | 118.09M | 100.28M | 73.05M | 9.93M | 7.92M |
| Receivables | 613.58M | 442.52M | 350.67M | 242.08M | 157.06M |
| Inventory | n/a | 83.03M | 62.6M | 48.99M | 38.51M |
| Other Current Assets | 108.41M | 90.3M | 110M | 92.93M | 104.36M |
| Total Current Assets | 1.61B | 1.12B | 948.42M | 680.28M | 466.39M |
| Property-Plant & Equipment | 114.72M | 121.65M | 104.12M | 79.88M | 31.51M |
| Goodwill & Intangibles | 1.39B | 1.35B | 1.39B | 1.42B | 1.47B |
| Total Long-Term Assets | 1.8B | 1.65B | 1.59B | 1.58B | 1.58B |
| Total Assets | 3.41B | 2.77B | 2.54B | 2.26B | 2.04B |
| Account Payables | 21.41M | 21.95M | 22.71M | 9.62M | 11.11M |
| Deferred Revenue | 987.95M | 811.06M | 688.55M | 509.27M | 384.06M |
| Short-Term Debt | 103.24M | 15.65M | 12.77M | 9.49M | n/a |
| Other Current Liabilities | 191.07M | 138.06M | 100.33M | 86.52M | 32.28M |
| Total Current Liabilities | 1.26B | 1.04B | 865.6M | 647.91M | 488.9M |
| Long-Term Debt | n/a | n/a | 273.92M | 391.91M | 509.99M |
| Other Long-Term Liabilities | 18.4M | 29.21M | 19.41M | 16.07M | 20.99M |
| Total Long-Term Liabilities | 135.74M | 123.44M | 371.26M | 494.71M | 591.68M |
| Total Liabilities | 1.39B | 1.16B | 1.24B | 1.14B | 1.08B |
| Total Debt | 69.53M | 75.17M | 338.76M | 439.61M | 509.99M |
| Common Stock | 297K | 290K | 286K | 283K | 281K |
| Retained Earnings | -198.76M | -353.39M | -461.35M | -513.8M | -594.03M |
| Comprehensive Income | -35.4M | -31.83M | -26.69M | -26.21M | -18.11M |
| Shareholders Equity | 2.02B | 1.6B | 1.3B | 1.11B | 961.5M |
| Total Investments | 104.24M | n/a | n/a | 48.64M | 43.48M |