DT Stock Balance Sheets $55.66 (+1.61%) At 2025-01-23 19:00:00 EST
Dynatrace Quarterly Balance Sheets Chart
Quarterly
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Annual
Dynatrace Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||
| cash and cash equivalents | 907,177,000 | 930,315,000 | 778,983,000 | 782,649,000 | 701,524,000 | 700,703,000 | 555,348,000 | 422,451,000 | 563,430,000 | 571,345,000 | 462,967,000 | 408,723,000 | 370,319,000 | 387,218,000 | 324,962,000 | 299,505,000 | 248,437,000 | 250,377,000 | 213,170,000 | 188,555,000 | 211,696,000 | 57,453,000 |
| short-term investments | 97,834,000 | 82,210,000 | 57,891,000 | |||||||||||||||||||
| accounts receivable | 303,341,000 | 244,996,000 | 602,739,000 | 361,653,000 | 262,733,000 | 238,275,000 | 442,518,000 | 304,411,000 | 185,728,000 | 191,836,000 | 350,666,000 | 264,293,000 | 149,801,000 | 134,003,000 | 242,079,000 | 200,849,000 | 110,251,000 | 93,763,000 | 157,058,000 | 166,481,000 | 85,602,000 | 82,380,000 |
| deferred commissions, current | 106,554,000 | 99,478,000 | 98,935,000 | 90,059,000 | 84,181,000 | 83,007,000 | 83,029,000 | 71,001,000 | 62,861,000 | 61,182,000 | 62,601,000 | 57,978,000 | 52,525,000 | 50,987,000 | 48,986,000 | 45,645,000 | 41,190,000 | 39,080,000 | 38,509,000 | 36,343,000 | 35,094,000 | 29,367,000 |
| prepaid expenses and other current assets | 68,672,000 | 67,442,000 | 66,749,000 | 52,301,000 | 53,148,000 | 52,443,000 | 37,289,000 | 33,034,000 | 39,259,000 | 35,439,000 | 72,188,000 | 81,326,000 | 80,065,000 | 65,838,000 | 64,255,000 | 28,505,000 | 61,261,000 | 58,716,000 | 61,188,000 | 20,065,000 | 23,166,000 | 21,055,000 |
| total current assets | 1,483,578,000 | 1,424,441,000 | 1,605,297,000 | 1,286,662,000 | 1,101,586,000 | 1,074,428,000 | 1,118,184,000 | 830,897,000 | 851,278,000 | 859,802,000 | 948,422,000 | 812,320,000 | 652,710,000 | 638,046,000 | 680,282,000 | 574,504,000 | 461,139,000 | 441,936,000 | 469,925,000 | 411,444,000 | 355,558,000 | 190,255,000 |
| long-term investments | 48,312,000 | 54,711,000 | 46,350,000 | |||||||||||||||||||
| property and equipment | 52,649,000 | 51,212,000 | 53,325,000 | 49,408,000 | 46,946,000 | 54,382,000 | 53,576,000 | 50,528,000 | 45,717,000 | 45,782,000 | 45,271,000 | 41,984,000 | 40,197,000 | 37,841,000 | 36,916,000 | 35,384,000 | 33,920,000 | 33,673,000 | 31,508,000 | 28,030,000 | 24,664,000 | 20,282,000 |
| operating lease right-of-use assets | 70,957,000 | 71,480,000 | 65,895,000 | 67,367,000 | 71,226,000 | 68,730,000 | 61,374,000 | 53,369,000 | 59,306,000 | 60,473,000 | ||||||||||||
| goodwill | 1,337,205,000 | 1,334,954,000 | 1,335,494,000 | 1,312,691,000 | 1,309,549,000 | 1,282,134,000 | 1,281,812,000 | 1,281,507,000 | 1,279,535,000 | 1,280,511,000 | 1,281,876,000 | 1,281,764,000 | 1,282,631,000 | 1,275,133,000 | 1,271,195,000 | 1,272,574,000 | 1,271,602,000 | 1,270,986,000 | 1,270,733,000 | 1,270,650,000 | 1,270,163,000 | 1,270,485,000 |
| intangible assets | 31,701,000 | 41,159,000 | 50,995,000 | |||||||||||||||||||
| deferred tax assets | 177,714,000 | 160,458,000 | 138,836,000 | 129,119,000 | 113,827,000 | 99,068,000 | 79,822,000 | 23,726,000 | 24,958,000 | 26,368,000 | 28,106,000 | 16,390,000 | 16,492,000 | 17,012,000 | 16,811,000 | 25,259,000 | 24,449,000 | 21,181,000 | 20,460,000 | 10,714,000 | 10,806,000 | 10,781,000 |
| deferred commissions, non-current | 95,187,000 | 89,441,000 | 93,310,000 | 79,724,000 | 74,580,000 | 78,053,000 | 86,232,000 | 69,150,000 | 60,292,000 | 59,245,000 | 63,435,000 | 58,086,000 | 50,766,000 | 50,001,000 | 48,638,000 | 43,575,000 | 38,074,000 | 37,778,000 | 39,736,000 | 36,727,000 | 26,154,000 | 30,617,000 |
| other assets | 32,350,000 | 29,806,000 | 24,782,000 | 21,596,000 | 16,161,000 | 14,106,000 | 14,048,000 | 15,268,000 | 14,451,000 | 10,564,000 | 9,615,000 | 10,003,000 | 11,114,000 | 9,735,000 | 9,933,000 | 8,850,000 | 8,616,000 | 8,350,000 | 8,126,000 | 8,981,000 | 8,117,000 | 8,765,000 |
| total assets | 3,329,653,000 | 3,257,662,000 | 3,409,779,000 | 2,999,213,000 | 2,782,160,000 | 2,727,312,000 | 2,765,347,000 | 2,413,879,000 | 2,421,985,000 | 2,430,649,000 | 2,541,310,000 | 2,397,761,000 | 2,242,897,000 | 2,214,099,000 | 2,256,218,000 | 2,166,558,000 | 2,056,160,000 | 2,046,830,000 | 2,042,080,000 | 1,988,307,000 | 1,932,822,000 | 1,775,583,000 |
| liabilities and shareholders' equity | ||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||
| accounts payable | 17,298,000 | 3,895,000 | 21,410,000 | 13,230,000 | 15,842,000 | 6,065,000 | 21,953,000 | 14,687,000 | 4,587,000 | 4,795,000 | 22,715,000 | 22,256,000 | 16,013,000 | 3,431,000 | 9,621,000 | 12,146,000 | 8,185,000 | 3,767,000 | 11,112,000 | 10,832,000 | 10,532,000 | 4,702,000 |
| accrued expenses, current | 208,825,000 | 169,899,000 | 233,675,000 | 171,929,000 | 146,775,000 | 156,146,000 | 188,380,000 | 154,081,000 | 129,976,000 | 114,214,000 | 141,556,000 | 116,154,000 | 105,423,000 | 98,955,000 | 119,527,000 | 104,788,000 | 84,498,000 | 74,907,000 | 93,728,000 | 86,194,000 | 78,704,000 | 51,748,000 |
| deferred revenue, current | 806,171,000 | 862,084,000 | 987,953,000 | 757,141,000 | 677,837,000 | 721,817,000 | 811,058,000 | 647,259,000 | 561,474,000 | 617,969,000 | 688,554,000 | 563,045,000 | 461,443,000 | 486,066,000 | 509,272,000 | 424,001,000 | 349,541,000 | 352,803,000 | 384,060,000 | 352,207,000 | 291,857,000 | 281,977,000 |
| operating lease liabilities, current | 15,606,000 | 15,350,000 | 15,513,000 | 16,288,000 | 15,912,000 | 15,925,000 | 15,652,000 | 14,990,000 | 12,876,000 | 12,402,000 | 12,774,000 | 11,700,000 | 11,214,000 | 10,420,000 | 9,491,000 | 9,368,000 | 9,311,000 | 9,712,000 | ||||
| total current liabilities | 1,047,900,000 | 1,051,228,000 | 1,258,551,000 | 958,588,000 | 856,366,000 | 899,953,000 | 1,037,043,000 | 831,017,000 | 708,913,000 | 749,380,000 | 865,599,000 | 713,155,000 | 594,093,000 | 598,872,000 | 647,911,000 | 550,303,000 | 451,535,000 | 441,189,000 | 488,900,000 | 449,233,000 | 381,093,000 | 938,630,000 |
| deferred revenue, non-current | 54,878,000 | 52,178,000 | 62,308,000 | 38,508,000 | 33,586,000 | 28,710,000 | 34,423,000 | 25,778,000 | 16,950,000 | 16,352,000 | 25,783,000 | 30,937,000 | 22,630,000 | 33,683,000 | 47,504,000 | 47,849,000 | 44,647,000 | 49,580,000 | 60,711,000 | 79,111,000 | 77,630,000 | 93,596,000 |
| accrued expenses, non-current | 16,926,000 | 19,572,000 | 18,404,000 | 29,918,000 | 30,392,000 | 30,723,000 | 29,212,000 | 30,449,000 | 25,243,000 | 28,182,000 | 19,409,000 | 20,046,000 | 16,533,000 | 16,349,000 | 16,072,000 | 18,408,000 | 18,308,000 | 18,062,000 | 20,987,000 | 18,048,000 | 18,028,000 | 139,473,000 |
| operating lease liabilities, non-current | 64,997,000 | 66,055,000 | 54,013,000 | 58,002,000 | 59,857,000 | 62,692,000 | 59,520,000 | 59,589,000 | 54,255,000 | 46,682,000 | 52,070,000 | 52,976,000 | 54,371,000 | 42,823,000 | 38,203,000 | 38,829,000 | 37,817,000 | 38,970,000 | ||||
| deferred tax liabilities | 996,000 | 994,000 | 1,013,000 | 321,000 | 305,000 | 302,000 | 280,000 | 23,000 | 85,000 | 1,217,000 | 1,361,000 | 1,014,000 | 1,014,000 | 2,489,000 | 38,721,000 | |||||||
| total liabilities | 1,185,697,000 | 1,190,027,000 | 1,394,289,000 | 1,085,337,000 | 980,506,000 | 1,022,380,000 | 1,160,478,000 | 946,856,000 | 1,020,308,000 | 1,085,023,000 | 1,236,864,000 | 1,121,746,000 | 1,021,895,000 | 1,055,145,000 | 1,142,617,000 | 1,106,816,000 | 1,033,248,000 | 1,058,253,000 | 1,080,583,000 | 1,089,117,000 | 1,046,540,000 | 2,213,212,000 |
| commitments and contingencies | ||||||||||||||||||||||
| shareholders' equity: | ||||||||||||||||||||||
| common shares, 0.001 par value, 600,000,000 shares authorized, 298,519,163 and 296,962,547 shares issued and outstanding at september 30, 2024 and march 31, 2024, respectively | 299,000 | |||||||||||||||||||||
| additional paid-in capital | 2,295,796,000 | 2,263,195,000 | 2,249,349,000 | 2,186,766,000 | 2,114,472,000 | 2,053,086,000 | 1,989,797,000 | 1,929,940,000 | 1,874,488,000 | 1,830,782,000 | 1,792,197,000 | 1,762,789,000 | 1,723,056,000 | 1,687,044,000 | 1,653,328,000 | 1,632,446,000 | 1,609,246,000 | 1,589,598,000 | 1,573,347,000 | 1,560,559,000 | 1,547,051,000 | -184,599,000 |
| accumulated deficit | -116,129,000 | -160,137,000 | -198,757,000 | -236,701,000 | -279,392,000 | -315,201,000 | -353,389,000 | -433,682,000 | -448,708,000 | -459,234,000 | -461,348,000 | -462,277,000 | -476,864,000 | -500,505,000 | -513,799,000 | -544,960,000 | -563,376,000 | -580,855,000 | -594,026,000 | -640,728,000 | -642,491,000 | -225,157,000 |
| accumulated other comprehensive loss | -36,010,000 | -35,721,000 | -35,399,000 | -36,485,000 | -33,720,000 | -33,246,000 | -31,829,000 | -29,524,000 | -24,391,000 | -26,209,000 | -26,689,000 | -24,783,000 | -25,475,000 | -27,869,000 | -26,211,000 | -28,025,000 | -23,239,000 | -20,447,000 | -18,105,000 | -20,922,000 | -18,559,000 | |
| total shareholders' equity | 2,143,956,000 | 2,067,635,000 | 2,015,490,000 | 1,913,876,000 | 1,801,654,000 | 1,704,932,000 | 1,604,869,000 | 1,467,023,000 | 1,401,677,000 | 1,345,626,000 | 1,304,446,000 | 1,276,015,000 | 1,221,002,000 | 1,158,954,000 | 1,113,601,000 | 1,059,742,000 | 1,022,912,000 | 988,577,000 | ||||
| total liabilities and shareholders' equity | 3,329,653,000 | 3,257,662,000 | 3,409,779,000 | 2,999,213,000 | 2,782,160,000 | 2,727,312,000 | 2,765,347,000 | 2,413,879,000 | 2,421,985,000 | 2,430,649,000 | 2,541,310,000 | 2,397,761,000 | 2,242,897,000 | 2,214,099,000 | 2,256,218,000 | 2,166,558,000 | 2,056,160,000 | 2,046,830,000 | ||||
| common shares, 0.001 par value, 600,000,000 shares authorized, 298,215,657 and 296,962,547 shares issued and outstanding at june 30, 2024 and march 31, 2024, respectively | 298,000 | |||||||||||||||||||||
| operating lease right-of-use asset | 61,390,000 | 68,074,000 | 58,849,000 | 48,338,000 | 42,959,000 | 43,530,000 | 42,571,000 | 44,209,000 | ||||||||||||||
| common shares, 0.001 par value, 600,000,000 shares authorized, 296,962,547 and 290,411,108 shares issued and outstanding at march 31, 2024 and 2023, respectively | 297,000 | |||||||||||||||||||||
| other intangible assets | 54,118,000 | 52,144,000 | 53,915,000 | 63,599,000 | 74,073,000 | 84,380,000 | 95,008,000 | 105,736,000 | 117,908,000 | 128,514,000 | 137,993,000 | 149,484,000 | 162,882,000 | 175,789,000 | 188,717,000 | 201,592,000 | 215,784,000 | 229,880,000 | 244,398,000 | |||
| common shares, 0.001 par value, 600,000,000 shares authorized, 295,777,477 and 290,411,108 shares issued and outstanding at december 31, 2023 and march 31, 2023, respectively | 296,000 | |||||||||||||||||||||
| common shares, 0.001 par value, 600,000,000 shares authorized, 294,293,922 and 290,411,108 shares issued and outstanding at september 30, 2023 and march 31, 2023, respectively | 294,000 | |||||||||||||||||||||
| common shares, 0.001 par value, 600,000,000 shares authorized, 293,159,681 and 290,411,108 shares issued and outstanding at june 30, 2023 and march 31, 2023, respectively | 293,000 | |||||||||||||||||||||
| long-term debt | 214,947,000 | 244,427,000 | 273,918,000 | 303,415,000 | 332,907,000 | 362,404,000 | 391,913,000 | 451,427,000 | 480,941,000 | 510,452,000 | ||||||||||||
| common shares, 0.001 par value, 600,000,000 shares authorized, 290,411,108 and 286,053,276 shares issued and outstanding at march 31, 2023 and 2022, respectively | 290,000 | |||||||||||||||||||||
| common shares, 0.001 par value, 600,000,000 shares authorized, 288,961,064 and 286,053,276 shares issued and outstanding at december 31, 2022 and march 31, 2022, respectively | 289,000 | |||||||||||||||||||||
| common shares, 0.001 par value, 600,000,000 shares authorized, 287,812,653 and 286,053,276 shares issued and outstanding at september 30, 2022 and march 31, 2022, respectively | 288,000 | |||||||||||||||||||||
| common shares, 0.001 par value, 600,000,000 shares authorized, 287,259,306 and 286,053,276 shares issued and outstanding at june 30, 2022 and march 31, 2022, respectively | 287,000 | |||||||||||||||||||||
| common shares, 0.001 par value, 600,000,000 shares authorized, 286,053,276 and 283,130,238 shares issued and outstanding at march 31, 2022 and 2021, respectively | 286,000 | |||||||||||||||||||||
| common shares, 0.001 par value, 600,000,000 shares authorized, 285,701,744 and 283,130,238 shares issued and outstanding at december 31, 2021 and march 31, 2021, respectively | 286,000 | |||||||||||||||||||||
| liabilities and shareholders' equity / member's deficit | ||||||||||||||||||||||
| shareholders' equity / member's deficit: | ||||||||||||||||||||||
| liabilities and member's deficit | ||||||||||||||||||||||
| member's deficit: |
We provide you with 20 years of balance sheets for Dynatrace stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Dynatrace. Explore the full financial landscape of Dynatrace stock with our expertly curated balance sheets.
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