Dynatrace, Inc.
DT · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,017,039 | $778,983 | $555,348 | $462,967 |
| Short-Term Investments | $96,189 | $57,891 | $0 | $0 |
| Receivables | $636,013 | $613,578 | $442,518 | $350,666 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $182,220 | $154,845 | $120,318 | $134,789 |
| Total Curr. Assets | $1,931,461 | $1,605,297 | $1,118,184 | $948,422 |
| Property Plant & Equip (Net) | $129,001 | $114,715 | $121,650 | $104,120 |
| Goodwill | $1,336,435 | $1,335,494 | $1,281,812 | $1,281,876 |
| Intangibles | $25,534 | $50,995 | $63,599 | $105,736 |
| Long-Term Investments | $51,648 | $46,350 | $0 | $0 |
| Tax Assets | $529,550 | $138,836 | $79,822 | $28,106 |
| Other NC Assets | $136,049 | $118,092 | $100,280 | $73,050 |
| Total NC Assets | $2,208,217 | $1,804,482 | $1,647,163 | $1,592,888 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,139,678 | $3,409,779 | $2,765,347 | $2,541,310 |
| Liabilities | – | – | – | – |
| Payables | $27,286 | $21,410 | $21,953 | $22,715 |
| Short-Term Debt | $13,979 | $15,513 | $15,652 | $12,774 |
| Tax Payable | $72,598 | $18,741 | $47,725 | $36,822 |
| Deferred Revenue | $1,087,518 | $987,953 | $811,058 | $688,554 |
| Other Curr. Liab. | $179,905 | $214,934 | $140,655 | $104,734 |
| Total Curr. Liab. | $1,381,286 | $1,258,551 | $1,037,043 | $865,599 |
| LT Debt | $61,384 | $54,013 | $59,520 | $325,988 |
| Deferred Rev, NC | $50,989 | $62,308 | $34,423 | $25,783 |
| Deferred Tax Liab, NC | $419 | $1,013 | $280 | $85 |
| Other NC Liab. | $24,452 | $18,404 | $29,212 | $19,409 |
| Total NC Liab. | $137,244 | $135,738 | $123,435 | $371,265 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75,363 | $69,526 | $75,172 | $64,844 |
| Total Liabilities | $1,518,530 | $1,394,289 | $1,160,478 | $1,236,864 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $300 | $297 | $290 | $286 |
| Retained Earnings | $284,927 | -$198,757 | -$353,389 | -$461,348 |
| AOCI | -$34,642 | -$35,399 | -$31,829 | -$26,689 |
| Other Equity | $2,370,563 | $2,249,349 | $1,989,797 | $1,792,197 |
| Total Equity | $2,621,148 | $2,015,490 | $1,604,869 | $1,304,446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,139,678 | $3,409,779 | $2,765,347 | $2,541,310 |
| Net Debt | -$941,676 | -$709,457 | -$480,176 | -$124,205 |