Dynatrace, Inc.
NYSE:DT
52.2 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 930.315 | 778.983 | 782.649 | 701.524 | 700.703 | 555.348 | 422.451 | 563.43 | 571.345 | 462.967 | 408.723 | 370.319 | 387.218 | 324.962 | 299.505 | 248.437 | 250.377 | 213.17 | 188.555 | 211.696 | 57.453 | 51.314 | 50.856 | -77.581 | 77.581 |
| Short Term Investments
| 82.21 | 57.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.162 | 0 |
| Cash and Short Term Investments
| 1,012.525 | 836.874 | 782.649 | 701.524 | 700.703 | 555.348 | 422.451 | 563.43 | 571.345 | 462.967 | 408.723 | 370.319 | 387.218 | 324.962 | 299.505 | 248.437 | 250.377 | 213.17 | 188.555 | 211.696 | 57.453 | 51.314 | 50.856 | 77.581 | 77.581 |
| Net Receivables
| 244.996 | 613.578 | 361.653 | 262.733 | 238.275 | 442.518 | 304.411 | 185.728 | 191.836 | 350.666 | 264.293 | 149.801 | 134.003 | 242.079 | 210.845 | 154.472 | 93.763 | 157.058 | 166.481 | 85.602 | 82.38 | 119.509 | 152.569 | 0 | 136.476 |
| Inventory
| 0 | 0 | 90.059 | 84.181 | 83.007 | 83.029 | 71.001 | 62.861 | 61.182 | 62.601 | 57.978 | 52.525 | 50.987 | 48.986 | 63.771 | 57.527 | 39.08 | 38.509 | 36.343 | 35.094 | 29.367 | 41.039 | 0 | 0 | 0 |
| Other Current Assets
| 67.442 | 55.91 | 52.301 | 53.148 | 52.443 | 37.289 | 33.034 | 39.259 | 35.439 | 72.188 | 81.326 | 80.065 | 65.838 | 64.255 | 0.383 | 0.703 | 58.716 | 57.651 | 20.065 | 23.166 | 21.055 | 1.356 | 34.587 | 0 | 30.366 |
| Total Current Assets
| 1,324.963 | 1,506.362 | 1,286.662 | 1,101.586 | 1,074.428 | 1,118.184 | 830.897 | 851.278 | 859.802 | 948.422 | 812.32 | 652.71 | 638.046 | 680.282 | 574.504 | 461.139 | 441.936 | 466.388 | 411.444 | 355.558 | 190.255 | 213.218 | 238.012 | 77.581 | 244.423 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 122.692 | 114.715 | 115.303 | 114.313 | 125.608 | 121.65 | 119.258 | 107.091 | 99.151 | 104.12 | 101.29 | 100.67 | 86.179 | 79.875 | 78.914 | 76.491 | 77.882 | 31.508 | 28.03 | 24.664 | 20.282 | 17.925 | 17.407 | 0 | 18.478 |
| Goodwill
| 1,334.954 | 1,335.494 | 1,312.691 | 1,309.549 | 1,282.134 | 1,281.812 | 1,281.507 | 1,279.535 | 1,280.511 | 1,281.876 | 1,281.764 | 1,282.631 | 1,275.133 | 1,271.195 | 1,272.574 | 1,271.602 | 1,270.986 | 1,270.733 | 1,270.65 | 1,270.163 | 1,270.485 | 1,270.12 | 1,270.317 | 0 | 1,270.937 |
| Intangible Assets
| 41.159 | 50.995 | 54.118 | 52.144 | 53.915 | 63.599 | 74.073 | 84.38 | 95.008 | 105.736 | 117.908 | 128.514 | 137.993 | 149.484 | 162.882 | 175.789 | 188.717 | 201.592 | 215.784 | 229.88 | 244.398 | 259.123 | 275.994 | 0 | 330.115 |
| Goodwill and Intangible Assets
| 1,376.113 | 1,386.489 | 1,366.809 | 1,361.693 | 1,336.049 | 1,345.411 | 1,355.58 | 1,363.915 | 1,375.519 | 1,387.612 | 1,399.672 | 1,411.145 | 1,413.126 | 1,420.679 | 1,435.456 | 1,447.391 | 1,459.703 | 1,472.325 | 1,486.434 | 1,500.043 | 1,514.883 | 1,529.243 | 1,546.311 | 0 | 1,601.052 |
| Long Term Investments
| 54.711 | 46.35 | 79.724 | 74.58 | 78.053 | 0 | 0 | 0 | 0 | 0 | 58.086 | 50.766 | 50.001 | 48.638 | 43.575 | 38.074 | 37.778 | 43.482 | 42.704 | 33.634 | 30.617 | 31.545 | 0 | 0 | 0 |
| Tax Assets
| 160.458 | 138.836 | 129.119 | 113.827 | 99.068 | 79.822 | 23.726 | 24.958 | 26.368 | 28.106 | 16.39 | 16.492 | 17.012 | 16.811 | 25.259 | 24.449 | 21.181 | 20.46 | 10.714 | 10.806 | 10.781 | 10.678 | 0 | 0 | 0 |
| Other Non-Current Assets
| 218.725 | 217.027 | 21.596 | 16.161 | 14.106 | 100.28 | 84.418 | 74.743 | 69.809 | 73.05 | 10.003 | 11.114 | 9.735 | 9.933 | 8.85 | 8.616 | 8.35 | 7.917 | 8.981 | 8.117 | 8.765 | 8.757 | 38.034 | -77.581 | 35.049 |
| Total Non-Current Assets
| 1,932.699 | 1,903.417 | 1,712.551 | 1,680.574 | 1,652.884 | 1,647.163 | 1,582.982 | 1,570.707 | 1,570.847 | 1,592.888 | 1,585.441 | 1,590.187 | 1,576.053 | 1,575.936 | 1,592.054 | 1,595.021 | 1,604.894 | 1,575.692 | 1,576.863 | 1,577.264 | 1,585.328 | 1,598.148 | 1,601.752 | -77.581 | 1,654.579 |
| Total Assets
| 3,257.662 | 3,409.779 | 2,999.213 | 2,782.16 | 2,727.312 | 2,765.347 | 2,413.879 | 2,421.985 | 2,430.649 | 2,541.31 | 2,397.761 | 2,242.897 | 2,214.099 | 2,256.218 | 2,166.558 | 2,056.16 | 2,046.83 | 2,042.08 | 1,988.307 | 1,932.822 | 1,775.583 | 1,811.366 | 1,839.764 | 0 | 1,899.002 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 3.895 | 21.41 | 13.23 | 15.842 | 6.065 | 21.953 | 14.687 | 4.587 | 4.795 | 22.715 | 22.256 | 16.013 | 3.431 | 9.621 | 12.146 | 8.185 | 3.767 | 11.112 | 10.832 | 10.532 | 4.702 | 6.559 | 2.682 | 0 | 3.165 |
| Short Term Debt
| 15.35 | 15.513 | 16.288 | 15.912 | 15.925 | 15.652 | 14.99 | 12.876 | 12.402 | 12.774 | 11.7 | 11.214 | 10.42 | 9.491 | 9.368 | 9.311 | 9.712 | 34.106 | 31.518 | 33.377 | 600.203 | 606.65 | 605.075 | 0 | 0 |
| Tax Payables
| 0 | 18.741 | 0 | 0 | 0 | 47.725 | 0 | 0 | 0 | 36.822 | 0 | 0 | 0 | 32.118 | 30.577 | 17.023 | 25.166 | 34.106 | 31.518 | 33.377 | 11.529 | 10.085 | 0 | 0 | 0 |
| Deferred Revenue
| 862.084 | 987.953 | 757.141 | 677.837 | 721.817 | 811.058 | 647.259 | 561.474 | 617.969 | 688.554 | 563.045 | 461.443 | 486.066 | 509.272 | 424.001 | 349.541 | 352.803 | 384.06 | 352.207 | 291.857 | 281.977 | 272.772 | 0 | 0 | 0 |
| Other Current Liabilities
| 169.899 | 233.675 | 171.929 | 146.775 | 156.146 | 188.38 | 154.081 | 129.976 | 114.214 | 141.556 | 116.154 | 105.423 | 98.955 | 119.527 | 104.788 | 84.498 | 74.907 | 59.622 | 54.676 | 45.327 | 51.748 | 64.92 | 300.699 | 0 | 1,999.814 |
| Total Current Liabilities
| 1,051.228 | 1,258.551 | 958.588 | 856.366 | 899.953 | 1,037.043 | 831.017 | 708.913 | 749.38 | 865.599 | 713.155 | 594.093 | 598.872 | 647.911 | 550.303 | 451.535 | 441.189 | 488.9 | 449.233 | 381.093 | 938.63 | 950.901 | 908.456 | 0 | 2,002.979 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 66.055 | 54.013 | 58.002 | 59.857 | 62.692 | 59.52 | 59.589 | 269.202 | 291.109 | 325.988 | 356.391 | 387.278 | 405.227 | 430.116 | 490.256 | 518.758 | 549.422 | 509.985 | 540.236 | 569.789 | 1,002.792 | 1,011.793 | 1,067.273 | 0 | 0 |
| Deferred Revenue Non-Current
| 52.178 | 62.308 | 38.508 | 33.586 | 28.71 | 34.423 | 25.778 | 16.95 | 16.352 | 25.783 | 30.937 | 22.63 | 33.683 | 47.504 | 47.849 | 44.647 | 49.58 | 60.711 | 79.111 | 77.63 | 93.596 | 92.973 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.994 | 1.013 | 0.321 | 0.305 | 0.302 | 0.28 | 0.023 | 0 | 0 | 0.085 | 1.217 | 1.361 | 1.014 | 1.014 | 0 | 0 | 0 | 0 | 2.489 | 0 | 38.721 | 47.598 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 19.572 | 18.404 | 29.918 | 30.392 | 30.723 | 29.212 | 30.449 | 25.243 | 28.182 | 19.409 | 20.046 | 16.533 | 16.349 | 16.072 | 18.408 | 18.308 | 18.062 | 20.987 | 18.048 | 18.028 | 139.473 | 98.359 | 220.125 | 0 | 0 |
| Total Non-Current Liabilities
| 138.799 | 135.738 | 126.749 | 124.14 | 122.427 | 123.435 | 115.839 | 311.395 | 335.643 | 371.265 | 408.591 | 427.802 | 456.273 | 494.706 | 556.513 | 581.713 | 617.064 | 591.683 | 639.884 | 665.447 | 1,274.582 | 1,250.723 | 1,287.398 | 0 | 0 |
| Total Liabilities
| 1,190.027 | 1,394.289 | 1,085.337 | 980.506 | 1,022.38 | 1,160.478 | 946.856 | 1,020.308 | 1,085.023 | 1,236.864 | 1,121.746 | 1,021.895 | 1,055.145 | 1,142.617 | 1,106.816 | 1,033.248 | 1,058.253 | 1,080.583 | 1,089.117 | 1,046.54 | 2,213.212 | 2,201.624 | 2,195.854 | 0 | 2,002.979 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.298 | 0.297 | 0.296 | 0.294 | 0.293 | 0.29 | 0.289 | 0.288 | 0.287 | 0.286 | 0.286 | 0.285 | 0.284 | 0.283 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0.281 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -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 | -145.404 | 0 | -59.808 |
| Accumulated Other Comprehensive Income/Loss
| -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
| 2,263.195 | 2,249.349 | 2,186.766 | 2,114.472 | 2,053.086 | 1,989.797 | 1,929.94 | 1,874.488 | 1,830.782 | 1,792.197 | 1,762.789 | 1,723.056 | 1,687.044 | 1,653.328 | 1,632.446 | 1,609.246 | 1,589.598 | 1,573.347 | 1,560.559 | 1,547.051 | -184.599 | -184.546 | -0 | 0 | 0 |
| Total Shareholders Equity
| 2,067.635 | 2,015.49 | 1,913.876 | 1,801.654 | 1,704.932 | 1,604.869 | 1,467.023 | 1,401.677 | 1,345.626 | 1,304.446 | 1,276.015 | 1,221.002 | 1,158.954 | 1,113.601 | 1,059.742 | 1,022.912 | 988.577 | 961.497 | 899.19 | 886.282 | -437.629 | -390.258 | -356.09 | -268.69 | -268.69 |
| Total Equity
| 2,067.635 | 2,015.49 | 1,913.876 | 1,801.654 | 1,704.932 | 1,604.869 | 1,467.023 | 1,401.677 | 1,345.626 | 1,304.446 | 1,276.015 | 1,221.002 | 1,158.954 | 1,113.601 | 1,059.742 | 1,022.912 | 988.577 | 961.497 | 899.19 | 886.282 | -437.629 | -390.258 | -356.09 | -268.69 | -268.69 |
| Total Liabilities & Shareholders Equity
| 3,257.662 | 3,409.779 | 2,999.213 | 2,782.16 | 2,727.312 | 2,765.347 | 2,413.879 | 2,421.985 | 2,430.649 | 2,541.31 | 2,397.761 | 2,242.897 | 2,214.099 | 2,256.218 | 2,166.558 | 2,056.16 | 2,046.83 | 2,042.08 | 1,988.307 | 1,932.822 | 1,775.583 | 1,811.366 | 1,839.764 | -268.69 | 1,734.289 |