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Dynatrace, Inc. (DT)

NYSE - NYSE Delayed price. Currency in USD
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45.73+0.37 (+0.82%)
At close: 04:00PM EDT
45.89 +0.16 (+0.35%)
Pre-market: 08:00AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
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 tax 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
-