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.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q12018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,017.039907.482907.177930.315778.983782.649701.524700.703555.348422.451563.43571.345462.967408.723370.319387.218324.962299.505248.437250.377213.17188.555211.69657.45351.31450.856077.581
Short Term Investments 96.189100.22597.83482.2157.891000000000000000000000155.1620
Cash and Short Term Investments 1,113.2281,007.7071,005.0111,012.525836.874782.649701.524700.703555.348422.451563.43571.345462.967408.723370.319387.218324.962299.505248.437250.377213.17188.555211.69657.45351.31450.85677.58177.581
Net Receivables 624.437391.578303.341244.996613.578361.653262.733238.275442.518304.411185.728191.836350.666264.293149.801134.003242.079200.849110.25193.763157.058166.48185.60282.38115.431152.5690136.476
Inventory 0000090.05984.18183.0070062.86161.18262.60157.97852.52550.98748.98663.771039.0838.50936.34335.09400000
Other Current Assets 193.796175.941175.226234.362154.84552.30153.1480120.318104.03539.25935.43994.06681.32680.06565.83871.36618.509102.45154.70152.20852.48954.3650.42242.39534.587030.366
Total Current Assets 1,931.4611,575.2261,483.5781,424.4411,605.2971,286.6621,101.5861,074.4281,118.184830.897851.278859.802948.422812.32652.71638.046680.282574.504461.139441.936466.388411.444355.558190.255213.218238.01277.581244.423
Non-Current Assets:
Property, Plant & Equipment, Net 129.001116.092123.606122.692114.715115.303114.313125.608121.65119.258107.09199.151104.12101.29100.6786.17979.87578.91476.49177.88231.50828.0324.66420.28217.92517.407018.478
Goodwill 1,336.4351,335.3861,337.2051,334.9541,335.4941,312.6911,309.5491,282.1341,281.8121,281.5071,279.5351,280.5111,281.8761,281.7641,282.6311,275.1331,271.1951,272.5741,271.6021,270.9861,270.7331,270.651,270.1631,270.4851,270.121,270.31701,270.937
Intangible Assets 25.53423.35131.70141.15950.99554.11852.14453.91563.59974.07384.3895.008105.736117.908128.514137.993149.484162.882175.789188.717201.592215.784229.88244.398259.123275.9940330.115
Goodwill and Intangible Assets 1,361.9691,358.7371,368.9061,376.1131,386.4891,366.8091,361.6931,336.0491,345.4111,355.581,363.9151,375.5191,387.6121,399.6721,411.1451,413.1261,420.6791,435.4561,447.3911,459.7031,472.3251,486.4341,500.0431,514.8831,529.2431,546.31101,601.052
Long Term Investments 51.64846.2648.31254.71146.3579.72474.5800000058.08650.76650.00148.63843.57538.07437.77843.4820000000
Tax Assets 529.55514.838177.714160.458138.836129.119113.82799.06879.82223.72624.95826.36828.10616.3916.49217.01216.81125.25924.44921.18120.4610.71410.80610.78110.678000
Other Non-Current Assets 136.049123.952127.537119.247118.09221.59616.16192.159100.2884.41874.74369.80973.0510.00311.1149.7359.9338.858.6168.357.91751.68541.75139.38240.30238.034-77.58135.049
Total Non-Current Assets 2,208.2172,159.8791,846.0751,833.2211,804.4821,712.5511,680.5741,652.8841,647.1631,582.9821,570.7071,570.8471,592.8881,585.4411,590.1871,576.0531,575.9361,592.0541,595.0211,604.8941,575.6921,576.8631,577.2641,585.3281,598.1481,601.752-77.5811,654.579
Total Assets 4,139.6783,735.1053,329.6533,257.6623,409.7792,999.2132,782.162,727.3122,765.3472,413.8792,421.9852,430.6492,541.312,397.7612,242.8972,214.0992,256.2182,166.5582,056.162,046.832,042.081,988.3071,932.8221,775.5831,811.3661,839.76401,899.002
Liabilities & Equity:
Current Liabilities:
Account Payables 27.2868.55217.2983.89521.4113.2315.8426.06521.95314.6874.5874.79522.71522.25616.0133.4319.62112.1468.1853.76711.11210.83210.5324.7026.5592.68203.165
Short Term Debt 13.97913.99531.21230.731.02632.57631.82431.8531.30414.9925.75224.80425.54823.422.42820.8418.98218.73618.62219.424000600.203606.65605.07500
Tax Payables 000018.74100047.72500036.82200032.11830.57717.02325.16634.10631.51833.37711.52910.085000
Deferred Revenue 1,087.518812.892806.171862.084987.953757.141677.837721.817811.058647.259561.474617.969688.554563.045461.443486.066509.272424.001349.541352.803384.06352.207291.857281.977272.772000
Other Current Liabilities 225.217213.13208.825169.899196.193171.929146.775156.146125.003154.081129.976114.21491.96232.308210.846197.91110.03695.4258.16465.19595.01254.67637.27440.21954.835300.69901,999.814
Total Current Liabilities 1,381.2861,048.5691,047.91,051.2281,258.551958.588856.366899.9531,037.043831.017708.913749.38865.599713.155594.093598.872647.911550.303451.535441.189488.9449.233381.093938.63950.901908.45602,002.979
Non-Current Liabilities:
Long Term Debt 61.38461.21664.99766.05554.01358.00259.85762.69259.5259.589269.202291.109325.988356.391387.278405.227430.116490.256518.758549.422509.985540.236569.7891,002.7921,011.7931,067.27300
Deferred Revenue Non-Current 054.9454.87852.17862.30838.50833.58628.7134.42325.77816.9516.35225.78330.93722.6333.68347.50447.84944.64749.5860.71179.11177.6393.59692.973000
Deferred Tax Liabilities Non-Current 0.4190.5630.9960.9941.0130.3210.3050.3020.280.023000.0851.2171.3611.0141.01400041.4012.489038.72147.598000
Other Non-Current Liabilities 75.44116.53316.92619.57218.40429.91830.39230.72329.21230.44925.24328.18219.40920.04616.53316.34916.07218.40818.30818.062018.04818.028139.47398.359220.12500
Total Non-Current Liabilities 137.244133.252137.797138.799135.738126.749124.14122.427123.435115.839311.395335.643371.265408.591427.802456.273494.706556.513581.713617.064591.683639.884665.4471,274.5821,250.7231,287.39800
Total Liabilities 1,518.531,181.8211,185.6971,190.0271,394.2891,085.337980.5061,022.381,160.478946.8561,020.3081,085.0231,236.8641,121.7461,021.8951,055.1451,142.6171,106.8161,033.2481,058.2531,080.5831,089.1171,046.542,213.2122,201.6242,195.854268.692,002.979
Equity:
Preferred Stock 0000000000000000000000000000
Common Stock 0.30.2990.2990.2980.2970.2960.2940.2930.290.2890.2880.2870.2860.2860.2850.2840.2830.2810.2810.2810.2810.2810.28100000
Retained Earnings 284.927245.623-116.129-160.137-198.757-236.701-279.392-315.201-353.389-433.682-448.708-459.234-461.348-462.277-476.864-500.505-513.799-544.96-563.376-580.855-594.026-640.728-642.491-225.157-176.002-145.4040-59.808
Accumulated Other Comprehensive Income/Loss -34.642-33.108-36.01-35.721-35.399-36.485-33.72-33.246-31.829-29.524-24.391-26.209-26.689-24.783-25.475-27.869-26.211-28.025-23.239-20.447-18.105-20.922-18.559-27.873-29.71-210.686-268.69-208.882
Other Total Stockholders Equity 2,370.5632,340.472,295.7962,263.1952,249.3492,186.7662,114.4722,053.0861,989.7971,929.941,874.4881,830.7821,792.1971,762.7891,723.0561,687.0441,653.3281,632.4461,609.2461,589.5981,573.3471,560.5591,547.051-184.599-184.546000
Total Shareholders Equity 2,621.1482,553.2842,143.9562,067.6352,015.491,913.8761,801.6541,704.9321,604.8691,467.0231,401.6771,345.6261,304.4461,276.0151,221.0021,158.9541,113.6011,059.7421,022.912988.577961.497899.19886.282-437.629-390.258-356.09-268.69-268.69
Total Equity 02,553.2842,143.9562,067.6352,015.491,913.8761,801.6541,704.9321,604.8691,467.0231,401.6771,345.6261,304.4461,276.0151,221.0021,158.9541,113.6011,059.7421,022.912988.577961.497899.19886.282-437.629-390.258-356.09-268.69-268.69
Total Liabilities & Shareholders Equity 4,139.6783,735.1053,329.6533,257.6623,409.7792,999.2132,782.162,727.3122,765.3472,413.8792,421.9852,430.6492,541.312,397.7612,242.8972,214.0992,256.2182,166.5582,056.162,046.832,042.081,988.3071,932.8221,775.5831,811.3661,839.764-268.691,734.289