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Dynatrace, Inc. (DT)

NYSE - NYSE Delayed Price. Currency in USD
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45.91-0.66 (-1.42%)
At close: 04:00PM EDT
45.91 0.00 (0.00%)
After hours: 05:53PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
778,983
555,348
462,967
324,962
-
Other Short Term Investments
57,891
0
-
-
-
Total Cash
836,874
555,348
462,967
324,962
-
Net Receivables
602,739
442,518
350,666
242,079
-
Other Current Assets
9,475
3,729
6,674
2,072
-
Total Current Assets
1,605,297
1,118,184
948,422
680,282
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
166,047
162,817
137,555
104,722
-
Accumulated Depreciation
-51,332
-41,167
-33,435
-24,847
-
Net property, plant and equipment
114,715
121,650
104,120
79,875
-
Equity and other investments
46,350
0
-
-
-
Goodwill
1,335,494
1,281,812
1,281,876
1,271,195
-
Intangible Assets
50,995
63,599
105,736
149,484
-
Other long-term assets
24,782
14,048
9,615
9,933
-
Total non-current assets
1,804,482
1,647,163
1,592,888
1,575,936
-
Total Assets
3,409,779
2,765,347
2,541,310
2,256,218
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
21,410
21,953
22,715
9,621
-
Taxes payable
18,741
18,603
14,291
9,117
-
Accrued liabilities
42,600
34,665
28,451
23,519
-
Deferred revenues
987,953
811,058
688,554
509,272
-
Total Current Liabilities
1,258,551
1,037,043
865,599
647,911
-
Non-current liabilities
Long Term Debt
-
-
273,918
391,913
509,985
Deferred taxes liabilities
1,013
280
85
1,014
-
Deferred revenues
62,308
34,423
25,783
47,504
-
Total non-current liabilities
135,738
123,435
371,265
494,706
-
Total Liabilities
1,394,289
1,160,478
1,236,864
1,142,617
-
Stockholders' Equity
Common Stock
297
290
286
283
-
Retained Earnings
-198,757
-353,389
-461,348
-513,799
-
Accumulated other comprehensive income
-35,399
-31,829
-26,689
-26,211
-
Total stockholders' equity
2,015,490
1,604,869
1,304,446
1,113,601
-
Total liabilities and stockholders' equity
3,409,779
2,765,347
2,541,310
2,256,218
-