Dynatrace Balance Sheet (2018-2025) | DT

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Balance Sheet Sep2018 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
Assets
Current Assets
Cash & Equivalents 69.73M51.31M57.45M211.70M188.56M213.17M250.38M248.44M299.50M324.96M387.22M370.32M408.72M462.97M571.35M563.43M422.45M555.35M700.70M701.52M782.65M778.98M930.32M907.18M907.48M1,017.04M1,247.38M1,225.02M
Short-term Investments 57.89M82.21M97.83M100.22M96.19M99.01M89.64M
Cash & Current Investments 69.73M51.31M57.45M211.70M188.56M213.17M250.38M248.44M299.50M324.96M387.22M370.32M408.72M462.97M571.35M563.43M422.45M555.35M700.70M701.52M782.65M836.87M1,012.52M1,005.01M1,007.71M1,113.23M1,346.39M1,314.66M
Receivables - Net 115.43M82.38M85.60M166.48M157.06M93.76M110.25M200.85M242.08M134.00M149.80M264.29M350.67M191.84M185.73M304.41M442.52M238.28M262.73M361.65M602.74M245.00M303.34M391.58M624.44M292.09M315.04M
Receivables - Other 0.40M7.60M11.50M5.20M5.10M4.10M7.80M1.60M14.00M23.70M
Receivables 115.43M82.38M85.60M166.48M157.06M93.76M110.25M200.85M242.08M134.00M149.80M264.29M350.67M191.84M185.73M304.41M442.92M238.28M270.33M373.15M607.94M250.10M307.44M399.38M626.04M306.09M338.74M
Prepaid Assets 18.77M21.05M23.17M20.07M79.04M58.72M61.26M28.50M64.25M65.84M80.06M81.33M72.19M35.44M39.26M33.03M37.29M52.44M53.15M52.30M66.75M67.44M68.67M73.13M83.90M100.91M86.52M
Current Assets 213.22M190.25M355.56M411.44M487.78M441.94M461.14M574.50M680.28M638.05M652.71M812.32M948.42M859.80M851.28M830.90M1,118.18M1,074.43M1,101.59M1,286.66M1,605.30M1,424.44M1,483.58M1,575.23M1,931.46M1,851.82M1,838.17M
Non-Current Assets
Property, Plant & Equipment (Net) 17.93M20.28M24.66M28.03M31.51M33.67M33.92M35.38M36.92M37.84M40.20M41.98M45.27M45.78M45.72M50.53M53.58M54.38M46.95M49.41M53.33M51.21M52.65M49.43M61.52M66.00M66.08M
Long-Term Investments 46.35M54.71M48.31M46.26M51.65M50.64M54.54M
Goodwill 1,270.12M1,270.48M1,270.16M1,270.65M1,270.73M1,270.99M1,271.60M1,272.57M1,271.19M1,275.13M1,282.63M1,281.76M1,281.88M1,280.51M1,279.54M1,281.51M1,281.81M1,282.13M1,309.55M1,312.69M1,335.49M1,334.95M1,337.20M1,335.39M1,336.43M1,343.84M1,344.01M
Intangibles 259.12M244.40M229.88M215.78M201.59M188.72M175.79M162.88M149.48M137.99M128.51M117.91M105.74M95.01M84.38M74.07M63.60M53.91M52.14M54.12M50.99M41.16M31.70M23.35M25.53M25.46M24.05M
Goodwill & Intangibles 1,529.24M1,514.88M1,500.04M1,486.43M1,472.33M1,459.70M1,447.39M1,435.46M1,420.68M1,413.13M1,411.14M1,399.67M1,387.61M1,375.52M1,363.91M1,355.58M1,345.41M1,336.05M1,361.69M1,366.81M1,386.49M1,376.11M1,368.91M1,358.74M1,361.97M1,369.30M1,368.06M
Long-Term Deferred Tax 10.68M10.78M10.81M10.71M7.41M21.18M24.45M25.26M16.81M17.01M16.49M16.39M28.11M26.37M24.96M23.73M79.82M99.07M113.83M129.12M138.84M160.46M177.71M514.84M529.55M527.79M523.48M
Other Non-Current Assets 31.55M30.62M26.15M36.73M39.74M37.78M38.07M43.58M48.64M50.00M50.77M58.09M63.44M59.24M60.29M69.15M86.23M78.05M74.58M79.72M93.31M89.44M95.19M88.24M95.30M95.63M111.94M
Non-Current Assets 1,598.15M1,585.33M1,577.26M1,576.86M1,559.10M1,604.89M1,595.02M1,592.05M1,575.94M1,576.05M1,590.19M1,585.44M1,592.89M1,570.85M1,570.71M1,582.98M1,647.16M1,652.88M1,680.57M1,712.55M1,804.48M1,833.22M1,846.08M2,159.88M2,208.22M2,229.12M2,243.56M
Assets 1,811.37M1,775.58M1,932.82M1,988.31M2,046.88M2,046.83M2,056.16M2,166.56M2,256.22M2,214.10M2,242.90M2,397.76M2,541.31M2,430.65M2,421.99M2,413.88M2,765.35M2,727.31M2,782.16M2,999.21M3,409.78M3,257.66M3,329.65M3,735.11M4,139.68M4,080.93M4,081.73M
Liabilities
Current Liabilities
Accounts Payables 6.56M4.70M10.53M10.83M11.11M3.77M8.19M12.15M9.62M3.43M16.01M22.26M22.71M4.79M4.59M14.69M21.95M6.07M15.84M13.23M21.41M3.90M17.30M8.55M27.29M7.99M21.62M
Payables 6.56M4.70M10.53M10.83M11.11M3.77M8.19M12.15M9.62M3.43M16.01M22.26M22.71M4.79M4.59M14.69M21.95M6.07M15.84M13.23M21.41M3.90M17.30M8.55M27.29M7.99M21.62M
Accumulated Expenses 64.92M51.75M78.70M86.19M95.01M74.91M84.50M104.79M119.53M98.95M105.42M116.15M141.56M114.21M129.98M154.08M188.38M156.15M146.78M171.93M233.68M169.90M208.82M213.13M252.50M207.02M230.03M
Short term Debt 597.15M600.20M
Current Leases 9.71M9.31M9.37M9.49M10.42M11.21M11.70M12.77M12.40M12.88M14.99M15.65M15.93M15.91M16.29M15.51M15.35M15.61M13.99M13.98M15.32M16.98M
Current Deferred Revenue 272.77M281.98M291.86M352.21M384.06M352.80M349.54M424.00M509.27M486.07M461.44M563.04M688.55M617.97M561.47M647.26M811.06M721.82M677.84M757.14M987.95M862.08M806.17M812.89M1,087.52M1,002.19M889.96M
Total Current Liabilities 950.90M938.63M381.09M449.23M490.18M441.19M451.54M550.30M647.91M598.87M594.09M713.15M865.60M749.38M708.91M831.02M1,037.04M899.95M856.37M958.59M1,258.55M1,051.23M1,047.90M1,048.57M1,381.29M1,232.52M1,158.58M
Non-Current Liabilities
Non-Current Debt 1,011.79M1,002.79M569.79M540.24M509.99M510.45M480.94M451.43M391.91M362.40M332.91M303.42M273.92M244.43M214.95M
Non-Current Deffered Revenue 92.97M93.60M77.63M79.11M60.71M49.58M44.65M47.85M47.50M33.68M22.63M30.94M25.78M16.35M16.95M25.78M34.42M28.71M33.59M38.51M62.31M52.18M54.88M54.94M50.99M47.19M42.98M
Non-Current Deferred Tax Liability 59.48M38.72M2.49M41.45M40.75M1.01M1.36M1.22M39.08M0.02M62.05M0.30M0.30M0.32M62.16M0.99M1.00M0.56M0.42M0.44M0.87M
Operating Leases 50.70M48.68M47.13M48.20M38.20M53.24M65.58M64.68M52.07M59.08M67.13M74.58M59.52M78.62M75.77M74.29M54.01M81.41M80.60M75.21M61.38M87.75M86.82M
Other Non-Current Liabilities 98.36M139.47M18.03M18.05M20.29M18.06M18.31M18.41M16.07M16.35M16.53M20.05M19.41M28.18M25.24M30.45M29.21M30.72M30.39M29.92M18.40M19.57M16.93M16.53M24.45M30.07M30.86M
Total Non-Current Liabilities 2,103.26M2,073.74M1,028.51M1,071.07M1,060.88M1,040.19M1,014.94M1,088.41M1,126.55M1,038.80M1,005.36M1,101.70M1,217.45M1,056.84M995.07M916.41M1,131.27M991.66M950.11M1,055.42M1,375.88M1,170.45M1,168.77M1,165.29M1,494.08M1,352.58M1,272.27M
Total Liabilities 2,201.62M2,213.21M1,046.54M1,089.12M1,081.17M1,058.25M1,033.25M1,106.82M1,142.62M1,055.14M1,021.89M1,121.75M1,236.86M1,085.02M1,020.31M946.86M1,160.48M1,022.38M980.51M1,085.34M1,394.29M1,190.03M1,185.70M1,181.82M1,518.53M1,382.65M1,303.14M
Shareholder's Equity
Total Debt 1,608.94M1,602.99M569.79M540.24M509.99M510.45M480.94M451.43M391.91M362.40M332.91M303.42M273.92M244.43M214.95M
Common Equity -390.26M-437.63M886.28M899.19M965.70M988.58M1,022.91M1,059.74M1,113.60M1,158.95M1,221.00M1,276.02M1,304.45M1,345.63M1,401.68M1,467.02M1,604.87M1,704.93M1,801.65M1,913.88M2,015.49M2,067.64M2,143.96M2,553.28M2,621.15M2,698.29M2,778.59M
Shareholder's Equity -390.26M-437.63M886.28M899.19M965.70M988.58M1,022.91M1,059.74M1,113.60M1,158.95M1,221.00M1,276.02M1,304.45M1,345.63M1,401.68M1,467.02M1,604.87M1,704.93M1,801.65M1,913.88M2,015.49M2,067.64M2,143.96M2,553.28M2,621.15M2,698.29M2,778.59M
Liabilities and Shareholders Equity 1,811.37M1,775.58M1,932.82M1,988.31M2,046.88M2,046.83M2,056.16M2,166.56M2,256.22M2,214.10M2,242.90M2,397.76M2,541.31M2,430.65M2,421.99M2,413.88M2,765.35M2,727.31M2,782.16M2,999.21M3,409.78M3,257.66M3,329.65M3,735.11M4,139.68M4,080.93M4,081.73M
Retained Earnings -176.00M-225.16M-642.49M-640.73M-589.82M-580.86M-563.38M-544.96M-513.80M-500.50M-476.86M-462.28M-461.35M-459.23M-448.71M-433.68M-353.39M-315.20M-279.39M-236.70M-198.76M-160.14M-116.13M245.62M284.93M332.88M390.12M
Treasury Shares 8.84M10.73M10.34M9.85M1.09M1.93M10.89M10.02M13.05M11.89M