Dynatrace Inc.
(DT)
undefined
undefined%
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 | - |