Dynatrace Balance Sheet (2018-2026) | DT

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Balance Sheet Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
387.22M370.32M408.72M462.97M571.35M563.43M422.45M555.35M700.70M701.52M782.65M778.98M930.32M907.18M907.48M1,017.04M1,247.38M1,225.02M1,091.53M1,097.22M
Short-term Investments (Quarter)
57.89M82.21M97.83M100.22M96.19M99.01M89.64M96.78M74.88M
Cash & Current Investments (Quarter)
387.22M370.32M408.72M462.97M571.35M563.43M422.45M555.35M700.70M701.52M782.65M836.87M1,012.52M1,005.01M1,007.71M1,113.23M1,346.39M1,314.66M1,188.31M1,172.10M
Receivables - Net (Quarter)
134.00M149.80M264.29M350.67M191.84M185.73M304.41M442.52M238.28M262.73M361.65M602.74M245.00M303.34M391.58M624.44M292.09M315.04M468.04M710.20M
Receivables - Other (Quarter)
0.40M7.60M11.50M5.20M5.10M4.10M7.80M1.60M14.00M23.70M31.80M19.80M
Receivables (Quarter)
134.00M149.80M264.29M350.67M191.84M185.73M304.41M442.92M238.28M270.33M373.15M607.94M250.10M307.44M399.38M626.04M306.09M338.74M499.84M730.00M
Prepaid Assets (Quarter)
65.84M80.06M81.33M6.67M35.44M39.26M33.03M37.29M52.44M53.15M52.30M9.47M67.44M68.67M73.13M83.90M100.91M86.52M87.15M113.65M
Current Assets (Quarter)
638.05M652.71M812.32M948.42M859.80M851.28M830.90M1,118.18M1,074.43M1,101.59M1,286.66M1,605.30M1,424.44M1,483.58M1,575.23M1,931.46M1,851.82M1,838.17M1,867.07M2,123.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
37.84M40.20M41.98M45.27M45.78M45.72M50.53M53.58M54.38M46.95M49.41M53.33M51.21M52.65M49.43M61.52M66.00M66.08M67.71M72.99M
Long-Term Investments (Quarter)
46.35M54.71M48.31M46.26M51.65M50.64M54.54M58.29M51.91M
Goodwill (Quarter)
1,275.13M1,282.63M1,281.76M1,281.88M1,280.51M1,279.54M1,281.51M1,281.81M1,282.13M1,309.55M1,312.69M1,335.49M1,334.95M1,337.20M1,335.39M1,336.43M1,343.84M1,344.01M1,345.19M1,350.26M
Intangibles (Quarter)
137.99M128.51M117.91M2.60M95.01M84.38M74.07M63.60M53.91M52.14M54.12M50.99M41.16M31.70M23.35M25.53M25.46M24.05M22.87M22.85M
Goodwill & Intangibles (Quarter)
1,413.13M1,411.14M1,399.67M1,284.48M1,375.52M1,363.91M1,355.58M1,345.41M1,336.05M1,361.69M1,366.81M1,386.49M1,376.11M1,368.91M1,358.74M1,361.97M1,369.30M1,368.06M1,368.06M1,373.11M
Long-Term Deferred Tax (Quarter)
17.01M16.49M16.39M28.11M26.37M24.96M23.73M79.82M99.07M113.83M129.12M138.84M160.46M177.71M514.84M529.55M527.79M523.48M514.24M508.74M
Other Non-Current Assets (Quarter)
50.00M50.77M58.09M63.44M10.56M60.29M15.27M86.23M14.11M74.58M79.72M24.78M89.44M32.35M88.24M95.30M40.54M41.32M37.82M33.13M
Non-Current Assets (Quarter)
1,576.05M1,590.19M1,585.44M1,592.89M1,570.85M1,570.71M1,582.98M1,647.16M1,652.88M1,680.57M1,712.55M1,804.48M1,833.22M1,846.08M2,159.88M2,208.22M2,229.12M2,243.56M2,233.59M2,292.28M
Assets (Quarter)
2,214.10M2,242.90M2,397.76M2,541.31M2,430.65M2,421.99M2,413.88M2,765.35M2,727.31M2,782.16M2,999.21M3,409.78M3,257.66M3,329.65M3,735.11M4,139.68M4,080.93M4,081.73M4,100.66M4,415.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.43M16.01M22.26M22.71M4.79M4.59M14.69M21.95M6.07M15.84M13.23M21.41M3.90M17.30M8.55M27.29M7.99M21.62M11.10M2.73M
Payables (Quarter)
3.43M16.01M22.26M22.71M4.79M4.59M14.69M21.95M6.07M15.84M13.23M21.41M3.90M17.30M8.55M27.29M7.99M21.62M11.10M2.73M
Accumulated Expenses (Quarter)
98.95M105.42M116.15M141.56M114.21M129.98M154.08M188.38M156.15M146.78M171.93M233.68M169.90M208.82M213.13M252.50M207.02M230.03M240.02M302.26M
Short term Debt (Quarter)
Current Leases (Quarter)
10.42M11.21M11.70M12.77M12.40M12.88M14.99M15.65M15.93M15.91M16.29M15.51M15.35M15.61M13.99M13.98M15.32M16.98M17.54M22.59M
Current Deferred Revenue (Quarter)
486.07M461.44M563.04M688.55M617.97M561.47M647.26M811.06M721.82M677.84M757.14M987.95M862.08M806.17M812.89M1,087.52M1,002.19M889.96M924.67M1,241.49M
Total Current Liabilities (Quarter)
598.87M594.09M713.15M865.60M749.38M708.91M831.02M1,037.04M899.95M856.37M958.59M1,258.55M1,051.23M1,047.90M1,048.57M1,381.29M1,232.52M1,158.58M1,193.34M1,569.06M
Non-Current Liabilities
Non-Current Debt (Quarter)
362.40M332.91M303.42M273.92M244.43M214.95M
Non-Current Deffered Revenue (Quarter)
33.68M22.63M30.94M25.78M16.35M16.95M25.78M34.42M28.71M33.59M38.51M62.31M52.18M54.88M54.94M50.99M47.19M42.98M52.79M53.39M
Non-Current Deferred Tax Liability (Quarter)
1.01M1.36M1.22M39.08M0.02M62.05M0.30M0.30M0.32M62.16M0.99M1.00M0.56M0.42M0.44M0.87M1.20M1.94M
Operating Leases (Quarter)
42.82M54.37M64.68M52.07M46.68M67.13M74.58M59.52M78.62M59.86M58.00M54.01M66.06M80.60M61.22M61.38M87.75M69.84M85.82M141.74M
Other Non-Current Liabilities (Quarter)
16.35M16.53M20.05M19.41M28.18M25.24M30.45M29.21M30.72M30.39M29.92M18.40M19.57M16.93M16.53M24.45M30.07M30.86M35.98M38.20M
Total Non-Current Liabilities (Quarter)
1,038.80M1,005.36M1,101.70M1,217.45M1,056.84M995.07M916.41M1,131.27M991.66M950.11M1,055.42M1,375.88M1,170.45M1,168.77M1,165.29M1,494.08M1,352.58M1,272.27M1,315.60M1,766.13M
Total Liabilities (Quarter)
1,055.14M1,021.89M1,121.75M1,236.86M1,085.02M1,020.31M946.86M1,160.48M1,022.38M980.51M1,085.34M1,394.29M1,190.03M1,185.70M1,181.82M1,518.53M1,382.65M1,303.14M1,351.58M1,804.34M
Shareholder's Equity
Total Debt (Quarter)
362.40M332.91M303.42M273.92M244.43M214.95M
Common Equity (Quarter)
1,158.95M1,221.00M1,276.02M1,304.45M1,345.63M1,401.68M1,467.02M1,604.87M1,704.93M1,801.65M1,913.88M2,015.49M2,067.64M2,143.96M2,553.28M2,621.15M2,698.29M2,778.59M2,749.08M2,611.39M
Shareholder's Equity (Quarter)
1,158.95M1,221.00M1,276.02M1,304.45M1,345.63M1,401.68M1,467.02M1,604.87M1,704.93M1,801.65M1,913.88M2,015.49M2,067.64M2,143.96M2,553.28M2,621.15M2,698.29M2,778.59M2,749.08M2,611.39M
Liabilities and Shareholders Equity (Quarter)
2,214.10M2,242.90M2,397.76M2,541.31M2,430.65M2,421.99M2,413.88M2,765.35M2,727.31M2,782.16M2,999.21M3,409.78M3,257.66M3,329.65M3,735.11M4,139.68M4,080.93M4,081.73M4,100.66M4,415.73M
Retained Earnings (Quarter)
-27.87M-25.48M-24.78M-461.35M-26.21M-448.71M-433.68M-31.83M-33.25M-33.72M-36.48M-35.40M-160.14M-36.01M-33.11M284.93M-34.50M-35.95M-33.64M-35.99M
Treasury Shares (Quarter)
8.84M10.73M1.00M9.85M1.09M1.93M0.73M10.02M0.91M11.89M11.20M11.36M