Dynatrace, Inc.

NYSE:DT

55 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202520242023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 1,017.039778.983555.348462.967324.962213.1751.31477.58157.948
Short Term Investments 96.18957.8910000000
Cash and Short Term Investments 1,113.228836.874555.348462.967324.962213.1751.31477.58157.948
Net Receivables 624.437613.578446.064350.666242.079157.058115.431136.476114.58
Inventory 00062.60148.98638.509000
Other Current Assets 193.796154.845116.77294.06671.36652.20846.47330.36629.749
Total Current Assets 1,931.4611,605.2971,118.184948.422680.282466.388213.218244.423202.277
Non-Current Assets:
Property, Plant & Equipment, Net 129.001114.715121.65104.1279.87531.50817.92518.47815.475
Goodwill 1,336.4351,335.4941,281.8121,281.8761,271.1951,270.7331,270.121,270.9371,251.155
Intangible Assets 25.53450.99563.599105.736149.484201.592259.123330.115398.172
Goodwill and Intangible Assets 1,361.9691,386.4891,345.4111,387.6121,420.6791,472.3251,529.2431,601.0521,649.327
Long Term Investments 51.64846.3500043.48231.54520.5190
Tax Assets 529.55138.83679.82228.10616.81120.4610.6789.850
Other Non-Current Assets 136.049118.092100.2873.0558.5717.9178.7574.6826.156
Total Non-Current Assets 2,208.2171,804.4821,647.1631,592.8881,575.9361,575.6921,598.1481,654.5791,690.958
Total Assets 4,139.6783,409.7792,765.3472,541.312,256.2182,042.081,811.3661,899.0021,893.235
Liabilities & Equity:
Current Liabilities:
Account Payables 27.28621.4121.95322.7159.62111.1126.5593.1653.764
Short Term Debt 13.97931.02631.30425.54818.9820606.651,747.3630
Tax Payables 018.74147.72536.82232.11834.10610.0857.7990
Deferred Revenue 1,087.518987.953811.058688.554509.272384.06272.772194.0190
Other Current Liabilities 225.217169.7140.655128.782110.03660.90554.83550.6331,981.656
Total Current Liabilities 1,381.2861,258.5511,037.043865.599647.911490.183950.9012,002.9791,985.42
Non-Current Liabilities:
Long Term Debt 61.384108.026119.04325.988430.116509.9851,011.79300
Deferred Revenue Non-Current 062.30834.42325.78347.50460.71192.97352.6080
Deferred Tax Liabilities Non-Current 0.4191.0130.280.0851.014047.59880.1950
Other Non-Current Liabilities 75.4410019.40916.07220.29498.35931.910
Total Non-Current Liabilities 137.244135.738123.435371.265494.706591.6831,250.723164.7130
Total Liabilities 1,518.531,394.2891,160.4781,236.8641,142.6171,080.5832,201.6242,167.6921,985.42
Equity:
Preferred Stock 000000000
Common Stock 0.30.2970.290.2860.2830.281000
Retained Earnings 284.927-198.757-353.389-461.348-513.799-589.819-176.002-59.808-69.03
Accumulated Other Comprehensive Income/Loss -34.642-35.399-31.829-26.689-26.211-18.105-29.71-25.798-195.476
Other Total Stockholders Equity 2,370.5632,249.3491,989.7971,792.1971,653.3281,573.347-184.546-183.0840
Total Shareholders Equity 2,621.1482,015.491,604.8691,304.4461,113.601965.704-390.258-268.69-264.506
Total Equity 02,015.491,604.8691,304.4461,113.601965.704-390.258-268.69-264.506
Total Liabilities & Shareholders Equity 4,139.6783,409.7792,765.3472,541.312,256.2182,042.081,811.3661,899.0021,720.914