Dynatrace, Inc. (DT)

USD 53.54

(-3.53%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.4 Billion 2.76 Billion 2.54 Billion 2.25 Billion 2.04 Billion 1.81 Billion
Total Current Assets 1.5 Billion 1.11 Billion 948.42 Million 680.28 Million 466.38 Million 213.21 Million
Cash And Short Term Investments 836.87 Million 555.34 Million 462.96 Million 324.96 Million 213.17 Million 51.31 Million
Cash and Cash Equivalents 778.98 Million 555.34 Million 462.96 Million 324.96 Million 213.17 Million 51.31 Million
Short Term Investments 57.89 Million - - - - -
Net Receivables 613.57 Million 442.51 Million 350.66 Million 242.07 Million 157.05 Million 119.5 Million
Inventory - 83.02 Million 62.6 Million 48.98 Million 38.5 Million 41.03 Million
Other Current Assets 55.91 Million 37.28 Million 72.18 Million 64.25 Million 57.65 Million 1.35 Million
Total Non-Current Assets 1.9 Billion 1.64 Billion 1.59 Billion 1.57 Billion 1.57 Billion 1.59 Billion
Net PPE 114.71 Million 121.65 Million 104.12 Million 79.87 Million 31.5 Million 17.92 Million
Good Will And Intangible Assets 1.38 Billion 1.34 Billion 1.38 Billion 1.42 Billion 1.47 Billion 1.52 Billion
Good Will 1.33 Billion 1.28 Billion 1.28 Billion 1.27 Billion 1.27 Billion 1.27 Billion
Intangible Assets 50.99 Million 63.59 Million 105.73 Million 149.48 Million 201.59 Million 259.12 Million
Long-Term Investments 46.35 Million - - 48.63 Million 43.48 Million 31.54 Million
Tax Assets 138.83 Million 79.82 Million 28.1 Million 16.81 Million 20.46 Million 10.67 Million
Other Non Current Assets 217.02 Million 100.28 Million 73.05 Million 9.93 Million 7.91 Million 8.75 Million
Other Assets - - - - - -
Total Liabilities 1.39 Billion 1.16 Billion 1.23 Billion 1.14 Billion 1.08 Billion 2.2 Billion
Total Current Liabilities 1.25 Billion 1.03 Billion 865.59 Million 647.91 Million 488.9 Million 950.9 Million
Account Payables 21.41 Million 21.95 Million 22.71 Million 9.62 Million 11.11 Million 6.55 Million
Tax Payables 18.74 Million 47.72 Million 36.82 Million 32.11 Million 34.1 Million 10.08 Million
Short Term Debt 15.51 Million 15.65 Million 12.77 Million 9.49 Million - 606.65 Million
Deferred Revenue 987.95 Million 811.05 Million 688.55 Million 509.27 Million 384.06 Million 272.77 Million
Other Current Liabilities 233.67 Million 188.38 Million 141.55 Million 119.52 Million 93.72 Million 64.92 Million
Total Non Current Liabilities 135.73 Million 123.43 Million 371.26 Million 494.7 Million 591.68 Million 1.25 Billion
Long-Term Debt 54.01 Million 59.52 Million 325.98 Million 430.11 Million 509.98 Million 1.01 Billion
Deferred Revenue Non Current 62.3 Million 34.42 Million 25.78 Million 47.5 Million 60.71 Million 92.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.4 Million 29.21 Million 19.4 Million 16.07 Million -20.46 Million 98.35 Million
Other Liabilities - - - - - -
Total Equity 2.01 Billion 1.6 Billion 1.3 Billion 1.11 Billion 961.49 Million -390.25 Million
Stock Holders Equity 2.01 Billion 1.6 Billion 1.3 Billion 1.11 Billion 961.49 Million -390.25 Million
Common Stock 297 Thousand 290 Thousand 286 Thousand 283 Thousand 281 Thousand -
Retained Earnings -198.75 Million -353.38 Million -461.34 Million -513.79 Million -594.02 Million -176 Million
Accumulated other comprehensive income -35.39 Million -31.82 Million -26.68 Million -26.21 Million -18.1 Million -29.71 Million
Common Stock Equity 2.01 Billion 1.6 Billion 1.3 Billion 1.11 Billion 961.49 Million -390.25 Million
Capital Lease Obligation 54.01 Million 75.17 Million 64.84 Million 47.69 Million 38.2 Million -
Total Investments 104.24 Million - - 48.63 Million 43.48 Million 31.54 Million
Total Debt 69.52 Million 75.17 Million 338.76 Million 439.6 Million 509.98 Million 1.61 Billion
Net Debt -709.45 Million -480.17 Million -124.2 Million 114.64 Million 296.81 Million 1.56 Billion

Balance Sheet Charts