Dynatrace Balance Sheet (2018-2025) | DT

1Y3Y5Y7Y10YAll
Download Data
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 Dec2025
Assets
Current Assets
Cash & Equivalents 69.73M51.31M57.45M211.70M188.56M213.17M250.38M248.44M299.50M324.96M387.22M370.32M408.72M462.97M571.35M563.43M422.45M555.35M700.70M701.52M782.65M778.98M930.32M907.18M907.48M1,017.04M1,247.38M1,225.02M1,091.53M
Short-term Investments 57.89M82.21M97.83M100.22M96.19M99.01M89.64M96.78M
Cash & Current Investments 69.73M51.31M57.45M211.70M188.56M213.17M250.38M248.44M299.50M324.96M387.22M370.32M408.72M462.97M571.35M563.43M422.45M555.35M700.70M701.52M782.65M836.87M1,012.52M1,005.01M1,007.71M1,113.23M1,346.39M1,314.66M1,188.31M
Receivables - Net 115.43M82.38M85.60M166.48M157.06M93.76M110.25M200.85M242.08M134.00M149.80M264.29M350.67M191.84M185.73M304.41M442.52M238.28M262.73M361.65M602.74M245.00M303.34M391.58M624.44M292.09M315.04M468.04M
Receivables - Other 0.40M7.60M11.50M5.20M5.10M4.10M7.80M1.60M14.00M23.70M31.80M
Receivables 115.43M82.38M85.60M166.48M157.06M93.76M110.25M200.85M242.08M134.00M149.80M264.29M350.67M191.84M185.73M304.41M442.92M238.28M270.33M373.15M607.94M250.10M307.44M399.38M626.04M306.09M338.74M499.84M
Prepaid Assets 18.77M21.05M23.17M20.07M79.04M58.72M61.26M28.50M64.25M65.84M80.06M81.33M72.19M35.44M39.26M33.03M37.29M52.44M53.15M52.30M66.75M67.44M68.67M73.13M83.90M100.91M86.52M87.15M
Current Assets 213.22M190.25M355.56M411.44M487.78M441.94M461.14M574.50M680.28M638.05M652.71M812.32M948.42M859.80M851.28M830.90M1,118.18M1,074.43M1,101.59M1,286.66M1,605.30M1,424.44M1,483.58M1,575.23M1,931.46M1,851.82M1,838.17M1,867.07M
Non-Current Assets
Property, Plant & Equipment (Net) 17.93M20.28M24.66M28.03M31.51M33.67M33.92M35.38M36.92M37.84M40.20M41.98M45.27M45.78M45.72M50.53M53.58M54.38M46.95M49.41M53.33M51.21M52.65M49.43M61.52M66.00M66.08M67.71M
Long-Term Investments 46.35M54.71M48.31M46.26M51.65M50.64M54.54M58.29M
Goodwill 1,270.12M1,270.48M1,270.16M1,270.65M1,270.73M1,270.99M1,271.60M1,272.57M1,271.19M1,275.13M1,282.63M1,281.76M1,281.88M1,280.51M1,279.54M1,281.51M1,281.81M1,282.13M1,309.55M1,312.69M1,335.49M1,334.95M1,337.20M1,335.39M1,336.43M1,343.84M1,344.01M1,345.19M
Intangibles 259.12M244.40M229.88M215.78M201.59M188.72M175.79M162.88M149.48M137.99M128.51M117.91M105.74M95.01M84.38M74.07M63.60M53.91M52.14M54.12M50.99M41.16M31.70M23.35M25.53M25.46M24.05M22.87M
Goodwill & Intangibles 1,529.24M1,514.88M1,500.04M1,486.43M1,472.33M1,459.70M1,447.39M1,435.46M1,420.68M1,413.13M1,411.14M1,399.67M1,387.61M1,375.52M1,363.91M1,355.58M1,345.41M1,336.05M1,361.69M1,366.81M1,386.49M1,376.11M1,368.91M1,358.74M1,361.97M1,369.30M1,368.06M1,368.06M
Long-Term Deferred Tax 10.68M10.78M10.81M10.71M7.41M21.18M24.45M25.26M16.81M17.01M16.49M16.39M28.11M26.37M24.96M23.73M79.82M99.07M113.83M129.12M138.84M160.46M177.71M514.84M529.55M527.79M523.48M514.24M
Other Non-Current Assets 31.55M30.62M26.15M36.73M39.74M37.78M38.07M43.58M48.64M50.00M50.77M58.09M63.44M59.24M60.29M69.15M86.23M78.05M74.58M79.72M93.31M89.44M95.19M88.24M95.30M95.63M111.94M111.05M
Non-Current Assets 1,598.15M1,585.33M1,577.26M1,576.86M1,559.10M1,604.89M1,595.02M1,592.05M1,575.94M1,576.05M1,590.19M1,585.44M1,592.89M1,570.85M1,570.71M1,582.98M1,647.16M1,652.88M1,680.57M1,712.55M1,804.48M1,833.22M1,846.08M2,159.88M2,208.22M2,229.12M2,243.56M2,233.59M
Assets 1,811.37M1,775.58M1,932.82M1,988.31M2,046.88M2,046.83M2,056.16M2,166.56M2,256.22M2,214.10M2,242.90M2,397.76M2,541.31M2,430.65M2,421.99M2,413.88M2,765.35M2,727.31M2,782.16M2,999.21M3,409.78M3,257.66M3,329.65M3,735.11M4,139.68M4,080.93M4,081.73M4,100.66M
Liabilities
Current Liabilities
Accounts Payables 6.56M4.70M10.53M10.83M11.11M3.77M8.19M12.15M9.62M3.43M16.01M22.26M22.71M4.79M4.59M14.69M21.95M6.07M15.84M13.23M21.41M3.90M17.30M8.55M27.29M7.99M21.62M11.10M
Payables 6.56M4.70M10.53M10.83M11.11M3.77M8.19M12.15M9.62M3.43M16.01M22.26M22.71M4.79M4.59M14.69M21.95M6.07M15.84M13.23M21.41M3.90M17.30M8.55M27.29M7.99M21.62M11.10M
Accumulated Expenses 64.92M51.75M78.70M86.19M95.01M74.91M84.50M104.79M119.53M98.95M105.42M116.15M141.56M114.21M129.98M154.08M188.38M156.15M146.78M171.93M233.68M169.90M208.82M213.13M252.50M207.02M230.03M240.02M
Short term Debt 597.15M600.20M
Current Leases 9.71M9.31M9.37M9.49M10.42M11.21M11.70M12.77M12.40M12.88M14.99M15.65M15.93M15.91M16.29M15.51M15.35M15.61M13.99M13.98M15.32M16.98M17.54M
Current Deferred Revenue 272.77M281.98M291.86M352.21M384.06M352.80M349.54M424.00M509.27M486.07M461.44M563.04M688.55M617.97M561.47M647.26M811.06M721.82M677.84M757.14M987.95M862.08M806.17M812.89M1,087.52M1,002.19M889.96M924.67M
Total Current Liabilities 950.90M938.63M381.09M449.23M490.18M441.19M451.54M550.30M647.91M598.87M594.09M713.15M865.60M749.38M708.91M831.02M1,037.04M899.95M856.37M958.59M1,258.55M1,051.23M1,047.90M1,048.57M1,381.29M1,232.52M1,158.58M1,193.34M
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 92.97M93.60M77.63M79.11M60.71M49.58M44.65M47.85M47.50M33.68M22.63M30.94M25.78M16.35M16.95M25.78M34.42M28.71M33.59M38.51M62.31M52.18M54.88M54.94M50.99M47.19M42.98M52.79M
Non-Current Deferred Tax Liability 59.48M38.72M2.49M41.45M40.75M1.01M1.36M1.22M39.08M0.02M62.05M0.30M0.30M0.32M62.16M0.99M1.00M0.56M0.42M0.44M0.87M1.20M
Operating Leases 50.70M48.68M47.13M48.20M38.20M53.24M65.58M64.68M52.07M59.08M67.13M74.58M59.52M78.62M75.77M74.29M54.01M81.41M80.60M75.21M61.38M87.75M86.82M85.82M
Other Non-Current Liabilities 98.36M139.47M18.03M18.05M20.29M18.06M18.31M18.41M16.07M16.35M16.53M20.05M19.41M28.18M25.24M30.45M29.21M30.72M30.39M29.92M18.40M19.57M16.93M16.53M24.45M30.07M30.86M35.98M
Total Non-Current Liabilities 2,103.26M2,073.74M1,028.51M1,071.07M1,060.88M1,040.19M1,014.94M1,088.41M1,126.55M1,038.80M1,005.36M1,101.70M1,217.45M1,056.84M995.07M916.41M1,131.27M991.66M950.11M1,055.42M1,375.88M1,170.45M1,168.77M1,165.29M1,494.08M1,352.58M1,272.27M1,315.60M
Total Liabilities 2,201.62M2,213.21M1,046.54M1,089.12M1,081.17M1,058.25M1,033.25M1,106.82M1,142.62M1,055.14M1,021.89M1,121.75M1,236.86M1,085.02M1,020.31M946.86M1,160.48M1,022.38M980.51M1,085.34M1,394.29M1,190.03M1,185.70M1,181.82M1,518.53M1,382.65M1,303.14M1,351.58M
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-437.63M886.28M899.19M965.70M988.58M1,022.91M1,059.74M1,113.60M1,158.95M1,221.00M1,276.02M1,304.45M1,345.63M1,401.68M1,467.02M1,604.87M1,704.93M1,801.65M1,913.88M2,015.49M2,067.64M2,143.96M2,553.28M2,621.15M2,698.29M2,778.59M2,749.08M
Shareholder's Equity -390.26M-437.63M886.28M899.19M965.70M988.58M1,022.91M1,059.74M1,113.60M1,158.95M1,221.00M1,276.02M1,304.45M1,345.63M1,401.68M1,467.02M1,604.87M1,704.93M1,801.65M1,913.88M2,015.49M2,067.64M2,143.96M2,553.28M2,621.15M2,698.29M2,778.59M2,749.08M
Liabilities and Shareholders Equity 1,811.37M1,775.58M1,932.82M1,988.31M2,046.88M2,046.83M2,056.16M2,166.56M2,256.22M2,214.10M2,242.90M2,397.76M2,541.31M2,430.65M2,421.99M2,413.88M2,765.35M2,727.31M2,782.16M2,999.21M3,409.78M3,257.66M3,329.65M3,735.11M4,139.68M4,080.93M4,081.73M4,100.66M
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-116.13M245.62M284.93M332.88M390.12M430.18M
Treasury Shares 8.84M10.73M10.34M9.85M1.09M1.93M2.66M10.02M13.05M11.89M11.20M