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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
370.32M408.72M462.97M571.35M563.43M422.45M555.35M700.70M701.52M782.65M778.98M930.32M907.18M907.48M1,017.04M1,247.38M1,225.02M1,091.53M1,097.22M1,057.78M
Short-term Investments (Quarter)
57.89M82.21M97.83M100.22M96.19M99.01M89.64M96.78M74.88M51.08M
Cash & Current Investments (Quarter)
370.32M408.72M462.97M571.35M563.43M422.45M555.35M700.70M701.52M782.65M836.87M1,012.52M1,005.01M1,007.71M1,113.23M1,346.39M1,314.66M1,188.31M1,172.10M1,108.86M
Receivables - Net (Quarter)
149.80M264.29M350.67M191.84M185.73M304.41M0.40M238.28M262.73M361.65M5.20M245.00M303.34M391.58M624.44M292.09M315.04M468.04M710.20M379.98M
Receivables (Quarter)
149.80M264.29M350.67M191.84M185.73M304.41M0.40M238.28M262.73M361.65M5.20M245.00M303.34M391.58M624.44M292.09M315.04M468.04M710.20M379.98M
Prepaid Assets (Quarter)
80.06M81.33M6.67M35.44M39.26M33.03M37.29M52.44M53.15M52.30M9.47M67.44M68.67M73.13M83.90M100.91M86.52M87.15M113.65M104.58M
Current Assets (Quarter)
652.71M812.32M948.42M859.80M851.28M830.90M1,118.18M1,074.43M1,101.59M1,286.66M1,605.30M1,424.44M1,483.58M1,575.23M1,931.46M1,851.82M1,838.17M1,867.07M2,123.45M1,723.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
40.20M41.98M45.27M45.78M45.72M50.53M53.58M54.38M46.95M49.41M53.33M51.21M52.65M49.43M61.52M66.00M66.08M67.71M72.99M71.63M
Long-Term Investments (Quarter)
46.35M54.71M48.31M46.26M51.65M50.64M54.54M58.29M51.91M47.08M
Goodwill (Quarter)
1,282.63M1,281.76M11.00M1,280.51M1,279.54M1,281.51M1,281.81M1,282.13M1,309.55M1,312.69M1,335.49M1,334.95M1,337.20M1,335.39M1,336.43M1,343.84M1,344.01M1,345.19M1,350.26M1,413.25M
Intangibles (Quarter)
128.51M117.91M105.74M95.01M84.38M74.07M63.60M53.91M52.14M54.12M50.99M41.16M31.70M23.35M25.53M25.46M24.05M22.87M22.85M65.26M
Goodwill & Intangibles (Quarter)
1,411.14M1,399.67M116.74M1,375.52M1,363.91M1,355.58M1,345.41M1,336.05M1,361.69M1,366.81M1,386.49M1,376.11M1,368.91M1,358.74M1,361.97M1,369.30M1,368.06M1,368.06M1,373.11M1,478.51M
Long-Term Deferred Tax (Quarter)
16.49M16.39M28.11M26.37M24.96M23.73M79.82M99.07M113.83M129.12M138.84M160.46M177.71M514.84M529.55M527.79M523.48M514.24M508.74M498.15M
Other Non-Current Assets (Quarter)
50.77M58.09M63.44M10.56M60.29M69.15M86.23M78.05M74.58M21.60M93.31M89.44M32.35M88.24M40.75M95.63M41.32M37.82M33.13M113.69M
Non-Current Assets (Quarter)
1,590.19M1,585.44M1,592.89M1,570.85M1,570.71M1,582.98M1,647.16M1,652.88M1,680.57M1,712.55M1,804.48M1,833.22M1,846.08M2,159.88M2,208.22M2,229.12M2,243.56M2,233.59M2,292.28M2,385.79M
Assets (Quarter)
2,242.90M2,397.76M2,541.31M2,430.65M2,421.99M2,413.88M2,765.35M2,727.31M2,782.16M2,999.21M3,409.78M3,257.66M3,329.65M3,735.11M4,139.68M4,080.93M4,081.73M4,100.66M4,415.73M4,109.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
16.01M22.26M22.71M4.79M4.59M14.69M21.95M6.07M15.84M13.23M21.41M3.90M17.30M8.55M27.29M7.99M21.62M11.10M2.73M7.92M
Payables (Quarter)
16.01M22.26M22.71M4.79M4.59M14.69M21.95M6.07M15.84M13.23M21.41M3.90M17.30M8.55M27.29M7.99M21.62M11.10M2.73M7.92M
Accumulated Expenses (Quarter)
105.42M116.15M141.56M114.21M129.98M154.08M188.38M156.15M146.78M171.93M233.68M169.90M208.82M213.13M252.50M207.02M230.03M240.02M302.26M287.49M
Short term Debt (Quarter)
Current Leases (Quarter)
11.21M11.70M12.77M12.40M12.88M14.99M15.65M15.93M15.91M16.29M15.51M15.35M15.61M13.99M13.98M15.32M16.98M17.54M22.59M23.06M
Current Deferred Revenue (Quarter)
461.44M563.04M688.55M617.97M561.47M647.26M811.06M721.82M677.84M757.14M987.95M862.08M806.17M812.89M1,087.52M1,002.19M889.96M924.67M1,241.49M1,108.86M
Total Current Liabilities (Quarter)
594.09M713.15M865.60M749.38M708.91M831.02M1,037.04M899.95M856.37M958.59M1,258.55M1,051.23M1,047.90M1,048.57M1,381.29M1,232.52M1,158.58M1,193.34M1,569.06M1,427.32M
Non-Current Liabilities
Non-Current Debt (Quarter)
332.91M303.42M273.92M244.43M214.95M
Non-Current Deffered Revenue (Quarter)
22.63M30.94M25.78M16.35M16.95M25.78M34.42M28.71M33.59M38.51M62.31M52.18M54.88M54.94M50.99M47.19M42.98M52.79M53.39M49.79M
Non-Current Deferred Tax Liability (Quarter)
1.36M1.22M0.09M0.02M0.28M0.30M0.30M0.32M62.16M0.99M1.00M0.56M0.42M0.44M0.87M1.20M85.45M2.08M
Operating Leases (Quarter)
54.37M64.68M52.07M46.68M54.26M74.58M59.52M78.62M75.77M58.00M54.01M66.06M65.00M61.22M61.38M87.75M86.82M85.82M141.74M159.27M
Other Non-Current Liabilities (Quarter)
16.53M20.05M19.41M28.18M25.24M30.45M29.21M30.72M30.39M29.92M18.40M19.57M16.93M16.53M24.45M30.07M30.86M35.98M38.20M43.33M
Total Non-Current Liabilities (Quarter)
1,005.36M1,101.70M1,217.45M1,056.84M995.07M916.41M1,131.27M991.66M950.11M1,055.42M1,375.88M1,170.45M1,168.77M1,165.29M1,494.08M1,352.58M1,272.27M1,315.60M1,766.13M1,615.41M
Total Liabilities (Quarter)
1,021.89M1,121.75M1,236.86M1,085.02M1,020.31M946.86M1,160.48M1,022.38M980.51M1,085.34M1,394.29M1,190.03M1,185.70M1,181.82M1,518.53M1,382.65M1,303.14M1,351.58M1,804.34M1,658.74M
Shareholder's Equity
Total Debt (Quarter)
332.91M303.42M273.92M244.43M214.95M
Common Equity (Quarter)
1,221.00M1,276.02M1,304.45M1,345.63M1,401.68M1,467.02M1,604.87M1,704.93M1,801.65M1,913.88M2,015.49M2,067.64M2,143.96M2,553.28M0.30M2,698.29M2,778.59M0.30M0.29M2,450.75M
Liabilities and Shareholders Equity (Quarter)
2,242.90M2,397.76M2,541.31M2,430.65M2,421.99M2,413.88M2,765.35M2,727.31M2,782.16M2,999.21M3,409.78M3,257.66M3,329.65M3,735.11M4,139.68M4,080.93M4,081.73M4,100.66M4,415.73M4,109.49M
Retained Earnings (Quarter)
-25.48M1,762.79M-26.69M1,830.78M1,874.49M-29.52M-31.83M2,053.09M-279.39M2,186.77M2,249.35M2,263.20M-36.01M-33.11M-34.64M332.88M390.12M-33.64M447.60M2,001.91M
Treasury Shares (Quarter)
8.84M10.73M9.30M9.85M0.14M1.20M9.80M10.02M1.40M11.89M10.10M9.40M14.16M