Dynatrace, Inc.
DT · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,017 | $779 | $555 | $463 |
| Short-Term Investments | $96 | $58 | $0 | $0 |
| Receivables | $636 | $614 | $443 | $351 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $182 | $155 | $120 | $135 |
| Total Curr. Assets | $1,931 | $1,605 | $1,118 | $948 |
| Property Plant & Equip (Net) | $129 | $115 | $122 | $104 |
| Goodwill | $1,336 | $1,335 | $1,282 | $1,282 |
| Intangibles | $26 | $51 | $64 | $106 |
| Long-Term Investments | $52 | $46 | $0 | $0 |
| Tax Assets | $530 | $139 | $80 | $28 |
| Other NC Assets | $136 | $118 | $100 | $73 |
| Total NC Assets | $2,208 | $1,804 | $1,647 | $1,593 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,140 | $3,410 | $2,765 | $2,541 |
| Liabilities | – | – | – | – |
| Payables | $27 | $21 | $22 | $23 |
| Short-Term Debt | $14 | $16 | $16 | $13 |
| Tax Payable | $73 | $19 | $48 | $37 |
| Deferred Revenue | $1,088 | $988 | $811 | $689 |
| Other Curr. Liab. | $180 | $215 | $141 | $105 |
| Total Curr. Liab. | $1,381 | $1,259 | $1,037 | $866 |
| LT Debt | $61 | $54 | $60 | $326 |
| Deferred Rev, NC | $51 | $62 | $34 | $26 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $24 | $18 | $29 | $19 |
| Total NC Liab. | $137 | $136 | $123 | $371 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75 | $70 | $75 | $65 |
| Total Liabilities | $1,519 | $1,394 | $1,160 | $1,237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $285 | -$199 | -$353 | -$461 |
| AOCI | -$35 | -$35 | -$32 | -$27 |
| Other Equity | $2,371 | $2,249 | $1,990 | $1,792 |
| Total Equity | $2,621 | $2,015 | $1,605 | $1,304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,140 | $3,410 | $2,765 | $2,541 |
| Net Debt | -$942 | -$709 | -$480 | -$124 |