Dynatrace Inc. (DT)
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At close: undefined
54.02
-0.77%
After-hours Dec 13, 2024, 06:16 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 778.98M 555.35M 462.97M 324.96M 213.17M 51.31M 77.58M 57.95M
Short-Term Investments 57.89M - - - - - - -
Long-Term Investments 46.35M - - 48.64M 43.48M 31.55M 20.52M -
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 - 83.03M 62.60M 48.99M 38.51M 41.04M 28.31M 1.00
Other Current Assets 154.84M 120.32M 134.79M 113.24M 117.55M 46.47M 30.37M 29.75M
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 1.60B 1.65B
Total Long-Term Assets 1.80B 1.65B 1.59B 1.58B 1.58B 1.60B 1.65B 1.69B
Total Assets 3.41B 2.77B 2.54B 2.26B 2.04B 1.81B 1.90B 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 -
Short-Term Debt 31.03M 31.30M 25.55M 18.98M - 606.65M 1.75B -
Other Current Liabilities 199.42M 125.00M 91.96M 77.92M 60.91M 54.84M 50.63M 1.98B
Total Current Liabilities 1.26B 1.04B 865.60M 647.91M 488.90M 950.90M 2.00B 1.99B
Long-Term Debt 54.01M 59.52M 325.99M 430.12M 509.99M 1.01B - -
Other Long-Term Liabilities 18.40M 29.21M 19.41M 16.07M 20.99M 98.36M 31.91M -
Total Long-Term Liabilities 135.74M 123.44M 371.26M 494.71M 591.68M 1.25B 164.71M -
Total Liabilities 1.39B 1.16B 1.24B 1.14B 1.08B 2.20B 2.17B 1.99B
Total Debt 69.53M 75.17M 338.76M 439.61M 509.99M 1.62B 1.75B -
Common Stock 297.00K 290.00K 286.00K 283.00K 281.00K - - -
Retained Earnings -198.76M -353.39M -461.35M -513.80M -594.03M -176.00M -59.81M -69.03M
Comprehensive Income -35.40M -31.83M -26.69M -26.21M -18.11M -29.71M -25.80M -195.48M
Shareholders Equity 2.02B 1.60B 1.30B 1.11B 961.50M -390.26M -268.69M -264.51M
Total Investments 104.24M - - 48.64M 43.48M 31.55M 20.52M -