DYNATRACE INC (DT) Stock Balance Sheet

NYSE:DT • US2681501092

Current stock price

39.06 USD
-1.18 (-2.93%)
At close:
39.06 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
DT Cash Equivalents ChartDT Cash Equivalents over time chart
1.09B1.02B778.98M555.30M463.00M
Marketable Securities
DT Marketable Securities ChartDT Marketable Securities over time chart
96.78M96.19M57.89MN/AN/A
Receivables
DT Receivables ChartDT Receivables over time chart
468.04M636.01M613.58M446.10M391.40M
Other Current Assets
DT Other Current Assets ChartDT Other Current Assets over time chart
210.72M182.22M154.84M116.80M94.10M
Total Current Assets
DT Total Current Assets ChartDT Total Current Assets over time chart
1.87B1.93B1.61B1.12B948.40M
 
Non-Current Assets
PPE Net
DT PPE Net ChartDT PPE Net over time chart
144.14M129.00M114.72M121.70M104.10M
Investments And Advances
DT Investments And Advances ChartDT Investments And Advances over time chart
58.29M51.65M46.35MN/AN/A
Goodwill
DT Goodwill ChartDT Goodwill over time chart
1.35B1.34B1.34B1.28B1.28B
Intangibles
DT Intangibles ChartDT Intangibles over time chart
22.87M25.53M50.99M63.60M105.70M
Other Non-Current Assets
DT Other Non-Current Assets ChartDT Other Non-Current Assets over time chart
663.11M665.60M256.93M180.10M101.20M
Total Non-Current Assets
DT Total Non-Current Assets ChartDT Total Non-Current Assets over time chart
2.23B2.21B1.80B1.65B1.59B
 
TOTAL ASSETS
DT TOTAL ASSETS ChartDT TOTAL ASSETS over time chart
4.10B4.14B3.41B2.77B2.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
DT Short Term Debt ChartDT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DT Current Portion Of LT Debt. ChartDT Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
DT Accrued Expenses ChartDT Accrued Expenses over time chart
257.56M193.88M185.21M156.30M117.50M
Accounts Payable
DT Accounts Payable ChartDT Accounts Payable over time chart
11.10M27.29M21.41M22.00M22.70M
Other Current Liabilities
DT Other Current Liabilities ChartDT Other Current Liabilities over time chart
924.67M1.16B1.05B858.80M725.40M
Total Current Liabilities
DT Total Current Liabilities ChartDT Total Current Liabilities over time chart
1.19B1.38B1.26B1.04B865.60M
 
Non-Current Liabilities
Long Term Debt
DT Long Term Debt ChartDT Long Term Debt over time chart
0.000.000.000.00273.90M
Deferred Taxes/Income
DT Deferred Taxes/Income ChartDT Deferred Taxes/Income over time chart
1.20M419.00K1.01M300.00K100.00K
Other Non-Current Liabilities
DT Other Non-Current Liabilities ChartDT Other Non-Current Liabilities over time chart
157.05M136.82M134.72M123.20M97.30M
Total Non-Current Liabilities
DT Total Non-Current Liabilities ChartDT Total Non-Current Liabilities over time chart
158.25M137.24M135.74M123.50M371.30M
 
TOTAL LIABILITIES
DT TOTAL LIABILITIES ChartDT TOTAL LIABILITIES over time chart
1.35B1.52B1.39B1.16B1.24B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DT Retained Earnings ChartDT Retained Earnings over time chart
430.18M284.93M-198.76M-353.40M-461.30M
Additional Paid In Capital
DT Additional Paid In Capital ChartDT Additional Paid In Capital over time chart
2.35B2.37B2.25B1.99B1.79B
Common Shares
DT Common Shares ChartDT Common Shares over time chart
300.00K300.00K297.00K300.00K300.00K
Other Shareholders' Equity
DT Other Shareholders' Equity ChartDT Other Shareholders' Equity over time chart
-33.64M-34.64M-35.40M-31.80M-26.70M
Shares Outstanding
DT Shares Outstanding ChartDT Shares Outstanding over time chart
299.57M299.81M296.96M290.40M286.10M
Tangible Book Value per Share
DT Tangible Book Value per Share ChartDT Tangible Book Value per Share over time chart
4.614.202.120.89-0.29
Total Shareholders' Equity
DT Total Shareholders' Equity ChartDT Total Shareholders' Equity over time chart
2.75B2.62B2.02B1.60B1.30B
 
TOTAL LIABILITIES AND EQUITY
DT TOTAL LIABILITIES AND EQUITY ChartDT TOTAL LIABILITIES AND EQUITY over time chart
4.10B4.14B3.41B2.77B2.54B
 
Statistics
Debt/Equity
DT Debt/Equity ChartDT Debt/Equity over time chart
N/AN/AN/AN/A0.21
Current Ratio
DT Current Ratio ChartDT Current Ratio over time chart
1.561.401.281.081.10
Return On Assets (ROA)
DT Return On Assets (ROA) ChartDT Return On Assets (ROA) over time chart
4.50%11.68%4.53%3.91%2.07%
Return On Equity (ROE)
DT Return On Equity (ROE) ChartDT Return On Equity (ROE) over time chart
6.71%18.45%7.67%6.73%4.02%
Return On Invested Capital (ROIC)
DT Return On Invested Capital (ROIC) ChartDT Return On Invested Capital (ROIC) over time chart
6.82%5.14%4.82%4.25%3.83%
Return On Invested Capital Ex Cash (ROICexc)
DT Return On Invested Capital Ex Cash (ROICexc) ChartDT Return On Invested Capital Ex Cash (ROICexc) over time chart
11.54%8.62%7.89%6.26%5.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
56.50%50.10%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

DT Balance Sheet - Short Vs Long Term ChartDT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B