Dynatrace, Inc. (DT)
NYSE: DT · Real-Time Price · USD
55.10
+0.03 (0.05%)
Dec 26, 2024, 4:00 PM EST - Market closed

Dynatrace Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2017
Cash & Equivalents
907.18778.98555.35462.97324.96213.17
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Short-Term Investments
97.8357.89----
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Cash & Short-Term Investments
1,005836.87555.35462.97324.96213.17
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Cash Growth
43.26%50.69%19.95%42.47%52.44%315.42%
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Accounts Receivable
303.34602.74442.52350.67242.08157.06
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Other Receivables
-10.843.5540.7241.8865.34
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Receivables
303.34613.58446.06391.39283.95222.4
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Prepaid Expenses
68.6746.4430.0124.7920.3113.19
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Other Current Assets
106.55108.4186.7669.2851.0639.02
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Total Current Assets
1,4841,6051,118948.42680.28487.78
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Property, Plant & Equipment
123.61114.72121.65104.1279.8831.51
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Long-Term Investments
48.3146.35----
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Goodwill
1,3371,3351,2821,2821,2711,271
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Other Intangible Assets
31.75163.6105.74149.48201.59
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Long-Term Deferred Tax Assets
177.71138.8479.8228.1116.817.41
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Long-Term Deferred Charges
96.3994.7188.0363.4448.6439.74
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Other Long-Term Assets
31.1523.3812.259.629.938.13
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Total Assets
3,3303,4102,7652,5412,2562,047
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Accounts Payable
17.321.4121.9522.729.6211.11
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Accrued Expenses
208.83214.93169.78127.27110.4171.91
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Current Portion of Leases
15.6115.5115.6512.779.49-
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Current Income Taxes Payable
-18.7418.614.299.1222.04
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Current Unearned Revenue
806.17987.95811.06688.55509.27384.06
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Other Current Liabilities
-----1.07
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Total Current Liabilities
1,0481,2591,037865.6647.91490.18
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Long-Term Debt
---273.92391.91509.99
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Long-Term Leases
6554.0159.5252.0738.2-
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Long-Term Unearned Revenue
54.8862.3134.4225.7847.560.71
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Long-Term Deferred Tax Liabilities
11.010.280.091.01-
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Other Long-Term Liabilities
16.9318.429.2119.4116.0720.29
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Total Liabilities
1,1861,3941,1601,2371,1431,081
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Common Stock
0.30.30.290.290.280.28
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Additional Paid-In Capital
2,2962,2491,9901,7921,6531,573
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Retained Earnings
-116.13-198.76-353.39-461.35-513.8-589.82
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Comprehensive Income & Other
-36.01-35.4-31.83-26.69-26.21-18.11
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Shareholders' Equity
2,1442,0151,6051,3041,114965.7
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Total Liabilities & Equity
3,3303,4102,7652,5412,2562,047
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Total Debt
80.669.5375.17338.76439.61509.99
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Net Cash (Debt)
924.41767.35480.18124.21-114.65-296.82
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Net Cash Growth
47.73%59.81%286.60%---
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Net Cash Per Share
3.072.561.650.43-0.40-1.12
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Filing Date Shares Outstanding
298.48297.34290.98286.84283.65280.87
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Total Common Shares Outstanding
298.52296.96290.41286.05283.13280.85
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Working Capital
435.68346.7581.1482.8232.37-2.41
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Book Value Per Share
7.186.795.534.563.933.44
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Tangible Book Value
775.05629259.46-83.17-307.08-506.62
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Tangible Book Value Per Share
2.602.120.89-0.29-1.08-1.80
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Machinery
-48.9346.7841.1232.9427.23
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Leasehold Improvements
-45.7441.529.9327.9621.56
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Source: S&P Capital IQ. Standard template. Financial Sources.