Dynatrace, Inc.
DT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,225,023 | $1,247,381 | $1,017,039 | $907,482 |
| Short-Term Investments | $89,637 | $99,013 | $96,189 | $100,225 |
| Receivables | $315,044 | $292,086 | $636,013 | $391,578 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $208,465 | $213,339 | $122,668 | $102,811 |
| Total Curr. Assets | $1,838,169 | $1,851,819 | $1,931,461 | $1,575,226 |
| Property Plant & Equip (Net) | $144,227 | $145,216 | $129,001 | $116,092 |
| Goodwill | $1,344,006 | $1,343,839 | $1,336,435 | $1,335,386 |
| Intangibles | $24,055 | $25,460 | $25,534 | $23,351 |
| Long-Term Investments | $54,538 | $50,641 | $51,648 | $46,260 |
| Tax Assets | $523,479 | $527,791 | $529,550 | $514,838 |
| Other NC Assets | $153,259 | $136,169 | $136,049 | $123,952 |
| Total NC Assets | $2,243,564 | $2,229,116 | $2,208,217 | $2,159,879 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,081,733 | $4,080,935 | $4,139,678 | $3,735,105 |
| Liabilities | – | – | – | – |
| Payables | $21,617 | $7,989 | $27,286 | $8,552 |
| Short-Term Debt | $16,980 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $72,598 | $0 |
| Deferred Revenue | $889,957 | $1,002,189 | $1,087,518 | $812,892 |
| Other Curr. Liab. | $230,030 | $0 | $127,712 | $0 |
| Total Curr. Liab. | $1,158,584 | $1,232,517 | $1,381,286 | $1,048,569 |
| LT Debt | $69,844 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $47,186 | $50,989 | $54,940 |
| Deferred Tax Liab, NC | $871 | $440 | $419 | $563 |
| Other NC Liab. | $73,840 | $30,074 | $24,452 | $16,533 |
| Total NC Liab. | $144,555 | $150,132 | $137,244 | $133,252 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $86,824 | $87,748 | $75,363 | $75,211 |
| Total Liabilities | $1,303,139 | $1,382,649 | $1,518,530 | $1,181,821 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $302 | $302 | $300 | $299 |
| Retained Earnings | $390,125 | $332,882 | $284,927 | $245,623 |
| AOCI | -$35,954 | -$34,502 | -$34,642 | -$33,108 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,778,594 | $2,698,286 | $2,621,148 | $2,553,284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,081,733 | $4,080,935 | $4,139,678 | $3,735,105 |
| Net Debt | -$1,138,199 | -$1,247,381 | -$1,017,039 | -$907,482 |