Dynatrace Inc. (DT)
NYSE: DT
· Real-Time Price · USD
49.99
0.22 (0.44%)
At close: Sep 05, 2025, 3:59 PM
50.04
0.09%
After-hours: Sep 05, 2025, 06:09 PM EDT
Dynatrace Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.25B | 1.02B | 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 |
Short-Term Investments | 99.01M | 96.19M | 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 |
Long-Term Investments | 50.64M | 51.65M | 46.26M | 48.31M | 54.71M | 46.35M | 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 |
Other Long-Term Assets | 136.17M | 136.05M | 123.95M | 127.54M | 119.25M | 118.09M | 101.32M | 90.74M | 92.16M | 100.28M | 84.42M | 74.74M | 69.81M | 73.05M | 68.09M | 61.88M | 59.74M | 58.57M | 52.42M | 46.69M | 46.13M |
Receivables | 292.09M | 636.01M | 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 |
Inventory | 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 |
Other Current Assets | 213.34M | 122.67M | 102.81M | 106.55M | 99.48M | 108.41M | 90.06M | 84.18M | 83.01M | 90.3M | 71M | 62.86M | 61.18M | 110M | 57.98M | 52.52M | 50.99M | 92.93M | 56.02M | 86.11M | 82.71M |
Total Current Assets | 1.85B | 1.93B | 1.58B | 1.48B | 1.42B | 1.61B | 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 |
Property-Plant & Equipment | 145.22M | 129M | 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 |
Goodwill & Intangibles | 1.37B | 1.36B | 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 |
Total Long-Term Assets | 2.23B | 2.21B | 2.16B | 1.85B | 1.83B | 1.8B | 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 |
Total Assets | 4.08B | 4.14B | 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 |
Account Payables | 7.99M | 27.29M | 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 |
Deferred Revenue | 1B | 1.09B | 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 |
Short-Term Debt | 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 |
Other Current Liabilities | n/a | 127.71M | n/a | n/a | n/a | 127.1M | n/a | n/a | n/a | 105.99M | n/a | n/a | n/a | 76.28M | n/a | n/a | n/a | 63.89M | 53.33M | 49.47M | 33.24M |
Total Current Liabilities | 1.23B | 1.38B | 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 |
Long-Term Debt | n/a | n/a | 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 |
Other Long-Term Liabilities | 30.07M | 24.45M | 16.53M | 16.93M | 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 |
Total Long-Term Liabilities | 150.13M | 137.24M | 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 |
Total Liabilities | 1.38B | 1.52B | 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 |
Total Debt | 87.75M | 75.36M | 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 |
Common Stock | 302K | 300K | 299K | 299K | 298K | 297K | 296K | 294K | 293K | 290K | 289K | 288K | 287K | 286K | 286K | 285K | 284K | 283K | 281K | 281K | 281K |
Retained Earnings | 332.88M | 284.93M | 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 |
Comprehensive Income | -34.5M | -34.64M | -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 |
Shareholders Equity | 2.7B | 2.62B | 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 |
Total Investments | 149.65M | 147.84M | 146.49M | 146.15M | 136.92M | 104.24M | 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 |