Dynatrace, Inc. (DT)
NYSE: DT · Real-Time Price · USD
59.88
-1.36 (-2.22%)
Feb 21, 2025, 4:00 PM EST - Market closed
Dynatrace Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 907.48 | 778.98 | 555.35 | 462.97 | 324.96 | 213.17 | Upgrade
|
| Short-Term Investments | 100.23 | 57.89 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,008 | 836.87 | 555.35 | 462.97 | 324.96 | 213.17 | Upgrade
|
| Cash Growth | 28.76% | 50.69% | 19.95% | 42.47% | 52.44% | 315.42% | Upgrade
|
| Accounts Receivable | 391.58 | 602.74 | 442.52 | 350.67 | 242.08 | 157.06 | Upgrade
|
| Other Receivables | - | 10.84 | 3.55 | 40.72 | 41.88 | 65.34 | Upgrade
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| Receivables | 391.58 | 613.58 | 446.06 | 391.39 | 283.95 | 222.4 | Upgrade
|
| Prepaid Expenses | 73.13 | 46.44 | 30.01 | 24.79 | 20.31 | 13.19 | Upgrade
|
| Other Current Assets | 102.81 | 108.41 | 86.76 | 69.28 | 51.06 | 39.02 | Upgrade
|
| Total Current Assets | 1,575 | 1,605 | 1,118 | 948.42 | 680.28 | 487.78 | Upgrade
|
| Property, Plant & Equipment | 116.09 | 114.72 | 121.65 | 104.12 | 79.88 | 31.51 | Upgrade
|
| Long-Term Investments | 46.26 | 46.35 | - | - | - | - | Upgrade
|
| Goodwill | 1,335 | 1,335 | 1,282 | 1,282 | 1,271 | 1,271 | Upgrade
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| Other Intangible Assets | 23.35 | 51 | 63.6 | 105.74 | 149.48 | 201.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 514.84 | 138.84 | 79.82 | 28.11 | 16.81 | 7.41 | Upgrade
|
| Long-Term Deferred Charges | 89.34 | 94.71 | 88.03 | 63.44 | 48.64 | 39.74 | Upgrade
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| Other Long-Term Assets | 34.62 | 23.38 | 12.25 | 9.62 | 9.93 | 8.13 | Upgrade
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| Total Assets | 3,735 | 3,410 | 2,765 | 2,541 | 2,256 | 2,047 | Upgrade
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| Accounts Payable | 8.55 | 21.41 | 21.95 | 22.72 | 9.62 | 11.11 | Upgrade
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| Accrued Expenses | 213.13 | 214.93 | 169.78 | 127.27 | 110.41 | 71.91 | Upgrade
|
| Current Portion of Leases | 14 | 15.51 | 15.65 | 12.77 | 9.49 | - | Upgrade
|
| Current Income Taxes Payable | - | 18.74 | 18.6 | 14.29 | 9.12 | 22.04 | Upgrade
|
| Current Unearned Revenue | 812.89 | 987.95 | 811.06 | 688.55 | 509.27 | 384.06 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 1.07 | Upgrade
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| Total Current Liabilities | 1,049 | 1,259 | 1,037 | 865.6 | 647.91 | 490.18 | Upgrade
|
| Long-Term Debt | - | - | - | 273.92 | 391.91 | 509.99 | Upgrade
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| Long-Term Leases | 61.22 | 54.01 | 59.52 | 52.07 | 38.2 | - | Upgrade
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| Long-Term Unearned Revenue | 54.94 | 62.31 | 34.42 | 25.78 | 47.5 | 60.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.56 | 1.01 | 0.28 | 0.09 | 1.01 | - | Upgrade
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| Other Long-Term Liabilities | 16.53 | 18.4 | 29.21 | 19.41 | 16.07 | 20.29 | Upgrade
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| Total Liabilities | 1,182 | 1,394 | 1,160 | 1,237 | 1,143 | 1,081 | Upgrade
|
| Common Stock | 0.3 | 0.3 | 0.29 | 0.29 | 0.28 | 0.28 | Upgrade
|
| Additional Paid-In Capital | 2,340 | 2,249 | 1,990 | 1,792 | 1,653 | 1,573 | Upgrade
|
| Retained Earnings | 245.62 | -198.76 | -353.39 | -461.35 | -513.8 | -589.82 | Upgrade
|
| Comprehensive Income & Other | -33.11 | -35.4 | -31.83 | -26.69 | -26.21 | -18.11 | Upgrade
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| Shareholders' Equity | 2,553 | 2,015 | 1,605 | 1,304 | 1,114 | 965.7 | Upgrade
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| Total Liabilities & Equity | 3,735 | 3,410 | 2,765 | 2,541 | 2,256 | 2,047 | Upgrade
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| Total Debt | 75.21 | 69.53 | 75.17 | 338.76 | 439.61 | 509.99 | Upgrade
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| Net Cash (Debt) | 932.5 | 767.35 | 480.18 | 124.21 | -114.65 | -296.82 | Upgrade
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| Net Cash Growth | 31.64% | 59.81% | 286.60% | - | - | - | Upgrade
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| Net Cash Per Share | 3.08 | 2.56 | 1.65 | 0.43 | -0.40 | -1.12 | Upgrade
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| Filing Date Shares Outstanding | 299.35 | 297.34 | 290.98 | 286.84 | 283.65 | 280.87 | Upgrade
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| Total Common Shares Outstanding | 299.34 | 296.96 | 290.41 | 286.05 | 283.13 | 280.85 | Upgrade
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| Working Capital | 526.66 | 346.75 | 81.14 | 82.82 | 32.37 | -2.41 | Upgrade
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| Book Value Per Share | 8.53 | 6.79 | 5.53 | 4.56 | 3.93 | 3.44 | Upgrade
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| Tangible Book Value | 1,195 | 629 | 259.46 | -83.17 | -307.08 | -506.62 | Upgrade
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| Tangible Book Value Per Share | 3.99 | 2.12 | 0.89 | -0.29 | -1.08 | -1.80 | Upgrade
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| Machinery | - | 48.93 | 46.78 | 41.12 | 32.94 | 27.23 | Upgrade
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| Leasehold Improvements | - | 45.74 | 41.5 | 29.93 | 27.96 | 21.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.