Dynatrace, Inc. (DT)
NYSE: DT · Real-Time Price · USD
53.88
+0.26 (0.48%)
At close: May 29, 2025, 4:00 PM
53.76
-0.12 (-0.22%)
After-hours: May 29, 2025, 7:50 PM EDT
Dynatrace Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
| Cash & Equivalents | 1,017 | 778.98 | 555.35 | 462.97 | 324.96 | Upgrade
|
| Short-Term Investments | 96.19 | 57.89 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,113 | 836.87 | 555.35 | 462.97 | 324.96 | Upgrade
|
| Cash Growth | 33.02% | 50.69% | 19.95% | 42.47% | 52.44% | Upgrade
|
| Accounts Receivable | 624.44 | 602.74 | 442.52 | 350.67 | 242.08 | Upgrade
|
| Other Receivables | 11.58 | 10.84 | 3.55 | 40.72 | 41.88 | Upgrade
|
| Receivables | 636.01 | 613.58 | 446.06 | 391.39 | 283.95 | Upgrade
|
| Prepaid Expenses | 59.55 | 46.44 | 30.01 | 24.79 | 20.31 | Upgrade
|
| Other Current Assets | 122.67 | 108.41 | 86.76 | 69.28 | 51.06 | Upgrade
|
| Total Current Assets | 1,931 | 1,605 | 1,118 | 948.42 | 680.28 | Upgrade
|
| Property, Plant & Equipment | 129 | 114.72 | 121.65 | 104.12 | 79.88 | Upgrade
|
| Long-Term Investments | 50.95 | 46.35 | - | - | - | Upgrade
|
| Goodwill | 1,336 | 1,335 | 1,282 | 1,282 | 1,271 | Upgrade
|
| Other Intangible Assets | 25.53 | 51 | 63.6 | 105.74 | 149.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 529.55 | 138.84 | 79.82 | 28.11 | 16.81 | Upgrade
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| Long-Term Deferred Charges | 96.3 | 94.71 | 88.03 | 63.44 | 48.64 | Upgrade
|
| Other Long-Term Assets | 40.45 | 23.38 | 12.25 | 9.62 | 9.93 | Upgrade
|
| Total Assets | 4,140 | 3,410 | 2,765 | 2,541 | 2,256 | Upgrade
|
| Accounts Payable | 27.29 | 21.41 | 21.95 | 22.72 | 9.62 | Upgrade
|
| Accrued Expenses | 227.5 | 214.93 | 169.78 | 127.27 | 110.41 | Upgrade
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| Current Portion of Leases | 13.98 | 15.51 | 15.65 | 12.77 | 9.49 | Upgrade
|
| Current Income Taxes Payable | 25.01 | 18.74 | 18.6 | 14.29 | 9.12 | Upgrade
|
| Current Unearned Revenue | 1,088 | 987.95 | 811.06 | 688.55 | 509.27 | Upgrade
|
| Total Current Liabilities | 1,381 | 1,259 | 1,037 | 865.6 | 647.91 | Upgrade
|
| Long-Term Debt | - | - | - | 273.92 | 391.91 | Upgrade
|
| Long-Term Leases | 61.38 | 54.01 | 59.52 | 52.07 | 38.2 | Upgrade
|
| Long-Term Unearned Revenue | 50.99 | 62.31 | 34.42 | 25.78 | 47.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.42 | 1.01 | 0.28 | 0.09 | 1.01 | Upgrade
|
| Other Long-Term Liabilities | 24.45 | 18.4 | 29.21 | 19.41 | 16.07 | Upgrade
|
| Total Liabilities | 1,519 | 1,394 | 1,160 | 1,237 | 1,143 | Upgrade
|
| Common Stock | 0.3 | 0.3 | 0.29 | 0.29 | 0.28 | Upgrade
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| Additional Paid-In Capital | 2,371 | 2,249 | 1,990 | 1,792 | 1,653 | Upgrade
|
| Retained Earnings | 284.93 | -198.76 | -353.39 | -461.35 | -513.8 | Upgrade
|
| Comprehensive Income & Other | -34.64 | -35.4 | -31.83 | -26.69 | -26.21 | Upgrade
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| Shareholders' Equity | 2,621 | 2,015 | 1,605 | 1,304 | 1,114 | Upgrade
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| Total Liabilities & Equity | 4,140 | 3,410 | 2,765 | 2,541 | 2,256 | Upgrade
|
| Total Debt | 75.36 | 69.53 | 75.17 | 338.76 | 439.61 | Upgrade
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| Net Cash (Debt) | 1,038 | 767.35 | 480.18 | 124.21 | -114.65 | Upgrade
|
| Net Cash Growth | 35.25% | 59.81% | 286.60% | - | - | Upgrade
|
| Net Cash Per Share | 3.42 | 2.56 | 1.65 | 0.43 | -0.40 | Upgrade
|
| Filing Date Shares Outstanding | 299.67 | 297.34 | 290.98 | 286.84 | 283.65 | Upgrade
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| Total Common Shares Outstanding | 299.81 | 296.96 | 290.41 | 286.05 | 283.13 | Upgrade
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| Working Capital | 550.18 | 346.75 | 81.14 | 82.82 | 32.37 | Upgrade
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| Book Value Per Share | 8.74 | 6.79 | 5.53 | 4.56 | 3.93 | Upgrade
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| Tangible Book Value | 1,259 | 629 | 259.46 | -83.17 | -307.08 | Upgrade
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| Tangible Book Value Per Share | 4.20 | 2.12 | 0.89 | -0.29 | -1.08 | Upgrade
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| Machinery | 57.66 | 48.93 | 46.78 | 41.12 | 32.94 | Upgrade
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| Leasehold Improvements | 58.63 | 45.74 | 41.5 | 29.93 | 27.96 | Upgrade
|
Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.