Dynatrace, Inc.
DT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,225 | $1,247 | $1,017 | $907 |
| Short-Term Investments | $90 | $99 | $96 | $100 |
| Receivables | $315 | $292 | $636 | $392 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $208 | $213 | $182 | $176 |
| Total Curr. Assets | $1,838 | $1,852 | $1,931 | $1,575 |
| Property Plant & Equip (Net) | $144 | $145 | $129 | $116 |
| Goodwill | $1,344 | $1,344 | $1,336 | $1,335 |
| Intangibles | $24 | $25 | $26 | $23 |
| Long-Term Investments | $55 | $51 | $52 | $46 |
| Tax Assets | $523 | $528 | $530 | $515 |
| Other NC Assets | $153 | $136 | $136 | $124 |
| Total NC Assets | $2,244 | $2,229 | $2,208 | $2,160 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,082 | $4,081 | $4,140 | $3,735 |
| Liabilities | – | – | – | – |
| Payables | $22 | $8 | $27 | $9 |
| Short-Term Debt | $17 | $15 | $14 | $14 |
| Tax Payable | $0 | $0 | $73 | $0 |
| Deferred Revenue | $890 | $1,002 | $1,088 | $813 |
| Other Curr. Liab. | $230 | $207 | $180 | $213 |
| Total Curr. Liab. | $1,159 | $1,233 | $1,381 | $1,049 |
| LT Debt | $70 | $72 | $61 | $61 |
| Deferred Rev, NC | $0 | $47 | $51 | $55 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $1 |
| Other NC Liab. | $74 | $30 | $24 | $17 |
| Total NC Liab. | $145 | $150 | $137 | $133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $88 | $75 | $75 |
| Total Liabilities | $1,303 | $1,383 | $1,519 | $1,182 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $390 | $333 | $285 | $246 |
| AOCI | -$36 | -$35 | -$35 | -$33 |
| Other Equity | $2,424 | $2,400 | $2,371 | $2,340 |
| Total Equity | $2,779 | $2,698 | $2,621 | $2,553 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,082 | $4,081 | $4,140 | $3,735 |
| Net Debt | -$1,138 | -$1,160 | -$942 | -$832 |