Dynatrace Balance Sheet (2018-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 51.31M57.45M211.70M188.56M213.17M250.38M248.44M299.50M324.96M387.22M370.32M408.72M462.97M571.35M563.43M422.45M555.35M700.70M701.52M782.65M778.98M930.32M907.18M907.48M1,017.04M1,247.38M1,225.02M1,091.53M
Short-term Investments (Quarter) 57.89M82.21M97.83M100.22M96.19M99.01M89.64M96.78M
Cash & Current Investments (Quarter) 51.31M57.45M211.70M188.56M213.17M250.38M248.44M299.50M324.96M387.22M370.32M408.72M462.97M571.35M563.43M422.45M555.35M700.70M701.52M782.65M836.87M1,012.52M1,005.01M1,007.71M1,113.23M1,346.39M1,314.66M1,188.31M
Receivables - Net (Quarter) 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 (Quarter) 0.40M7.60M11.50M5.20M5.10M4.10M7.80M1.60M14.00M23.70M31.80M
Receivables (Quarter) 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 (Quarter) 18.77M3.95M0.11M0.08M0.51M58.72M0.70M0.38M2.07M65.84M80.06M81.33M6.67M35.44M39.26M33.03M3.73M52.44M53.15M52.30M66.75M67.44M68.67M73.13M83.90M100.91M86.52M87.15M
Current Assets (Quarter) 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) (Quarter) 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 (Quarter) 46.35M54.71M48.31M46.26M51.65M50.64M54.54M58.29M
Goodwill (Quarter) 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 (Quarter) 259.12M244.40M229.88M215.78M201.59M188.72M175.79M162.88M149.48M137.99M128.51M117.91M2.60M95.01M84.38M74.07M63.60M53.91M52.14M54.12M50.99M41.16M31.70M23.35M25.53M25.46M24.05M22.87M
Goodwill & Intangibles (Quarter) 1,529.24M1,514.88M1,500.04M1,486.43M1,472.33M1,459.70M1,447.39M1,435.46M1,420.68M1,413.13M1,411.14M1,399.67M1,284.48M1,375.52M1,363.91M1,355.58M1,345.41M1,336.05M1,361.69M1,366.81M1,386.49M1,376.11M1,368.91M1,358.74M1,361.97M1,369.30M1,368.06M1,368.06M
Long-Term Deferred Tax (Quarter) 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 (Quarter) 31.55M30.62M8.12M36.73M39.74M8.35M8.62M8.85M48.64M9.73M50.77M10.00M9.62M10.56M60.29M69.15M14.05M14.11M16.16M21.60M93.31M89.44M32.35M88.24M40.75M95.63M111.94M111.05M
Non-Current Assets (Quarter) 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 (Quarter) 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 (Quarter) 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 (Quarter) 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 (Quarter) 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 (Quarter) 597.15M600.20M
Current Leases (Quarter) 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 (Quarter) 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 (Quarter) 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 (Quarter) 1,011.79M1,002.79M569.79M540.24M509.99M510.45M480.94M451.43M391.91M362.40M332.91M303.42M273.92M244.43M214.95M
Non-Current Deffered Revenue (Quarter) 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 (Quarter) 47.60M38.72M2.49M41.45M40.75M1.01M1.36M1.22M39.08M0.02M0.28M0.30M0.30M0.32M1.01M0.99M1.00M0.56M0.42M0.44M0.87M1.20M
Operating Leases (Quarter) 50.70M48.68M47.13M48.20M38.20M42.82M65.58M52.98M52.07M46.68M67.13M59.59M59.52M78.62M75.77M58.00M54.01M81.41M80.60M61.22M61.38M72.43M86.82M85.82M
Other Non-Current Liabilities (Quarter) 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 (Quarter) 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 (Quarter) 295.75M291.75M356.09M2,201.62M2,213.21M1,046.54M1,089.12M1,081.17M1,058.25M1,033.25M1,106.82M1,142.62M1,055.14M1,021.89M1,121.75M1,236.86M1,085.02M1,020.31M946.86M1,160.48M1,022.38M980.51M1,085.34M1,394.29M1,190.03M1,185.70M1,181.82M1,518.53M1,382.65M1,303.14M1,351.58M
Shareholder's Equity
Total Debt (Quarter) 1,608.94M1,602.99M569.79M540.24M509.99M510.45M480.94M451.43M391.91M362.40M332.91M303.42M273.92M244.43M214.95M
Common Equity (Quarter) -295.75M-291.75M-356.09M-390.26M-437.63M886.28M899.19M965.70M992.78M1,027.12M1,063.95M1,113.60M1,158.95M1,221.00M1,276.02M1,304.45M1,345.63M1,401.68M1,467.02M1,604.87M1,704.93M1,801.65M1,913.88M2,015.49M2,067.64M2,143.96M2,553.28M2,621.15M2,698.29M2,778.59M2,749.08M
Shareholder's Equity (Quarter) -295.75M-291.75M-356.09M-390.26M-437.63M886.28M899.19M965.70M992.78M1,027.12M1,063.95M1,113.60M1,158.95M1,221.00M1,276.02M1,304.45M1,345.63M1,401.68M1,467.02M1,604.87M1,704.93M1,801.65M1,913.88M2,015.49M2,067.64M2,143.96M2,553.28M2,621.15M2,698.29M2,778.59M2,749.08M
Liabilities and Shareholders Equity (Quarter) 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 (Quarter) -29.71M-225.16M-642.49M-20.92M-18.11M-20.45M-23.24M-544.96M-26.21M-500.50M-25.48M-462.28M-461.35M-26.21M-448.71M-29.52M-31.83M-33.25M-279.39M-36.48M-35.40M-160.14M-36.01M245.62M-34.64M332.88M390.12M430.18M
Treasury Shares (Quarter) 0.00M10.73M10.34M9.85M1.09M1.93M2.66M10.02M11.60M10.70M11.20M