DT Stock Annual Balance Sheet. Download in Excel
Dynatrace Inc
DT 
NYE
Sector: Information
Industry: Software Publishers
54.64
USD
1.08
(2.02%)
Previous close: 53.56 Open: 53.03 Bid: 54.64 Ask: 55.42
52 week range
39.42 61.41
Mkt Cap: 16,566 M Avg Vol (90 Days): 3,598,150
Last updated: Monday 23rd December 2024
Financials
DT Balance Sheet
Annual
| Invalid date | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 11 M | 10 M | 23 M | 22 M | 21 M | |
| Accounts receivable | 157 M | 242 M | 351 M | 443 M | 603 M | |
| Accrued expenses | 106 M | 129 M | 164 M | 210 M | 255 M | |
| Accumulated depreciation & depletion | -20 M | -25 M | -33 M | -41 M | -51 M | |
| Additional paid in capital | 1,573 M | 1,653 M | 1,792 M | 1,990 M | 2,249 M | |
| Cash and equivalents | 213 M | 325 M | 463 M | 555 M | 779 M | |
| CashCashEquivalentsAndShortTermInvestments | 213 M | 325 M | 463 M | 555 M | 837 M | |
| Common par | 281000.0 | 283000.0 | 286000.0 | 290000.0 | 297000.0 | |
| Common stock equity | 966 M | 1,114 M | 1,304 M | 1,605 M | 2,015 M | |
| CommonStock | 281000.0 | 283000.0 | 286000.0 | 290000.0 | 297000.0 | |
| Cost in excess | 1,271 M | 1,271 M | 1,282 M | 1,282 M | 1,335 M | |
| CurrentAccruedExpenses | 95 M | 120 M | 142 M | 188 M | 234 M | |
| CurrentCapitalLeaseObligation | 14 M | 9 M | 13 M | 16 M | 16 M | |
| CurrentDeferredRevenue | 384 M | 509 M | 689 M | 811 M | 988 M | |
| CurrentDeferredTaxesAssets | 49 M | 57 M | 67 M | 142 M | 200 M | |
| CurrentDeferredTaxesLiabilities | 41 M | 41 M | 39 M | 80 M | 138 M | |
| Deferred revenues | 384 M | 509 M | 689 M | 811 M | 988 M | |
| Float term debt | 510 M | 392 M | 274 M | 60 M | 54 M | |
| GoodwillAndOtherIntangibleAssets | 1,472 M | 1,421 M | 1,388 M | 1,345 M | 1,386 M | |
| Gross fixed assets (Plant Property & Equipment) | 52 M | 105 M | 138 M | 163 M | 166 M | |
| IncomeTaxPayable | 22 M | 23 M | 23 M | 29 M | 45 M | |
| Intangibles | 202 M | 149 M | 106 M | 64 M | 51 M | |
| InterestPayable | 9 M | 1 M | ||||
| Invested capital | 1,986 M | 1,936 M | 1,852 M | 1,664 M | 2,070 M | |
| LongTermCapitalLeaseObligation | 38 M | 52 M | 60 M | 54 M | ||
| LongTermDebtAndCapitalLeaseObligation | 510 M | 430 M | 326 M | 60 M | 54 M | |
| Net fixed assets (net PP&E) | 32 M | 80 M | 104 M | 122 M | 115 M | |
| Non-current deferred income taxes | 1 M | 1 M | 85000.0 | 280000.0 | 1 M | |
| NonCurrentAccruedExpenses | 21 M | 16 M | 19 M | |||
| NonCurrentDeferredAssets | 7 M | 17 M | 28 M | 80 M | 139 M | |
| NonCurrentDeferredLiabilities | 61 M | 49 M | 26 M | 35 M | 63 M | |
| NonCurrentDeferredRevenue | 61 M | 48 M | 26 M | 34 M | 62 M | |
| NonCurrentDeferredTaxesAssets | 7 M | 17 M | 28 M | 80 M | 139 M | |
| Other current assets | 39 M | 49 M | 63 M | 83 M | 99 M | |
| Other equity adjustments | -18 M | -26 M | -27 M | |||
| Other fixed assets | 32 M | 80 M | 104 M | 122 M | 115 M | |
| Other non-current assets | 48 M | 59 M | 73 M | 100 M | 118 M | |
| Other non-current liabilities | 20 M | 16 M | 19 M | 1,967 M | 18 M | |
| Other receivable | 546 M | 704 M | 929 M | 1,159 M | 1,431 M | |
| OtherCurrentLiabilities | 41 M | 64 M | 76 M | 29 M | 127 M | |
| OtherPayable | 13 M | 57 M | ||||
| Payables | 11 M | 10 M | 23 M | 22 M | 21 M | |
| Prepaid expenses | 79 M | 64 M | 72 M | 37 M | 67 M | |
| RecievablesAdjustmentsAllowances | -3 M | -1 M | -3 M | -4 M | -4 M | |
| Retained earnings | -608 M | -540 M | -488 M | -385 M | -234 M | |
| TaxesReceivable | 65 M | 42 M | 41 M | 4 M | 11 M | |
| Total assets | 2,047 M | 2,256 M | 2,541 M | 2,765 M | 3,410 M | |
| Total current assets | 488 M | 680 M | 948 M | 1,118 M | 1,605 M | |
| Total current liabilities | 490 M | 648 M | 866 M | 1,066 M | 1,259 M | |
| Total equity | 966 M | 1,114 M | 1,304 M | 1,605 M | 2,015 M | |
| Total liabilities | 1,081 M | 1,143 M | 1,237 M | 1,160 M | 1,394 M | |
| Total non-current assets | 1,559 M | 1,576 M | 1,593 M | 1,647 M | 1,804 M | |
| Total non-current liabilities | 591 M | 495 M | 371 M | 94 M | 136 M | |
| TotalEquityGrossMinority | 966 M | 1,114 M | 1,304 M | 1,605 M | 2,015 M | |
| TotalEquityGrossMinorityInterest | 966 M | 1,114 M | 1,304 M | 1,605 M | 2,015 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,047 M | 2,256 M | 2,541 M | 2,765 M | 3,410 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 591 M | 495 M | 371 M | 94 M | 136 M | |
| UnearnedPremiums | -11 M | -9 M | 7 M | |||
| Working capital | -2 M | 32 M | 83 M | 52 M | 347 M | |
| debtc | 9 M | 13 M | 16 M | 16 M | ||
| ltinv | 46 M |
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