Dynatrace, Inc. (DT)

DT Balance Sheet

Assets, liabilities, and equity analysis

DT Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	2.123B	2.123B	1.867B	1.838B	1.852B	1.931B	1.575B	1.484B	1.424B
Cash & Cash Equivalents	1.097B	1.097B	1.092B	1.225B	1.247B	1.017B	907.482M	907.177M	930.315M
Short-Term Investments	74.881M	74.881M	96.780M	89.637M	99.013M	96.189M	100.225M	97.834M	82.210M
Cash & Short-Term Investments	1.172B	1.172B	1.188B	1.315B	1.346B	1.113B	1.008B	1.005B	1.013B
Accounts Receivable	710.200M	710.200M	468.041M	315.044M	292.086M	636.013M	391.578M	303.341M	244.996M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	4.416B	4.416B	4.101B	4.082B	4.081B	4.140B	3.735B	3.330B	3.258B
Property, Plant & Equipment	212.278M	212.278M	144.137M	144.227M	145.216M	129.001M	116.092M	123.606M	122.692M
Goodwill	1.350B	1.350B	1.345B	1.344B	1.344B	1.336B	1.335B	1.337B	1.335B
Intangible Assets	22.850M	22.850M	22.868M	24.055M	25.460M	25.534M	23.351M	31.701M	41.159M
Long-Term Investments	0.00	0.00	58.291M	54.538M	50.641M	51.648M	46.260M	48.312M	54.711M
Total Current Liabilities	1.569B	1.569B	1.193B	1.159B	1.233B	1.381B	1.049B	1.048B	1.051B
Accounts Payable	2.728M	2.728M	11.103M	21.617M	7.989M	27.286M	8.552M	17.298M	3.895M
Short-Term Debt	22.588M	22.588M	17.543M	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.804B	1.804B	1.352B	1.303B	1.383B	1.519B	1.182B	1.186B	1.190B
Long-Term Debt	141.736M	141.736M	68.276M	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	164.324M	164.324M	154.095M	86.824M	87.748M	75.363M	75.211M	80.603M	81.405M
Net Debt (Cash)	-932.896M	-932.896M	-937.439M	-1.138B	-1.160B	-941.676M	-832.271M	-826.574M	-848.910M
Total Shareholders' Equity	2.611B	2.611B	2.749B	2.779B	2.698B	2.621B	2.553B	2.144B	2.068B
Common Stock	295K	295K	300K	302K	302K	300K	299K	299K	298K
Retained Earnings	447.596M	447.596M	430.180M	390.125M	332.882M	284.927M	245.623M	-116.129M	-160.137M
Current Ratio	1.35	1.35	1.56	1.59	1.50	1.40	1.50	1.42	1.36
Debt to Equity Ratio	0.06	0.06	0.06	0.03	0.03	0.03	0.03	0.04	0.04

DT Annual Balance Sheet (USD)

Annual Report	03/31/2026	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021	03/31/2020	03/31/2019
Total Current Assets	2.123B	1.931B	1.605B	1.118B	948.422M	680.282M	487.777M	213.218M
Cash & Cash Equivalents	1.097B	1.017B	778.983M	555.348M	462.967M	324.962M	213.170M	51.314M
Short-Term Investments	74.881M	96.189M	57.891M	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.172B	1.113B	836.874M	555.348M	462.967M	324.962M	213.170M	51.314M
Accounts Receivable	710.200M	636.013M	613.578M	442.518M	350.666M	242.079M	157.058M	115.431M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	4.416B	4.140B	3.410B	2.765B	2.541B	2.256B	2.047B	1.811B
Property, Plant & Equipment	212.278M	129.001M	114.715M	121.650M	104.120M	79.875M	31.508M	17.925M
Goodwill	1.350B	1.336B	1.335B	1.282B	1.282B	1.271B	1.271B	1.270B
Intangible Assets	22.850M	25.534M	50.995M	63.599M	105.736M	149.484M	201.592M	259.123M
Long-Term Investments	0.00	51.648M	46.350M	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1.569B	1.381B	1.259B	1.037B	865.599M	647.911M	490.183M	950.901M
Accounts Payable	2.728M	27.286M	21.410M	21.953M	22.715M	9.621M	11.112M	6.559M
Short-Term Debt	22.588M	0.00	0.00	0.00	0.00	0.00	0.00	606.650M
Total Liabilities	1.804B	1.519B	1.394B	1.160B	1.237B	1.143B	1.081B	2.202B
Long-Term Debt	141.736M	0.00	0.00	0.00	273.918M	391.913M	509.985M	1.012B
Total Debt	164.324M	75.363M	69.526M	75.172M	338.762M	439.607M	509.985M	1.618B
Net Debt (Cash)	-932.896M	-941.676M	-709.457M	-480.176M	-124.205M	114.645M	296.815M	1.567B
Total Shareholders' Equity	2.611B	2.621B	2.015B	1.605B	1.304B	1.114B	965.704M	-390.258M
Common Stock	295K	300K	297K	290K	286K	283K	281K	0.00
Retained Earnings	447.596M	284.927M	-198.757M	-353.389M	-461.348M	-513.799M	-589.819M	-176.002M
Current Ratio	1.35	1.40	1.28	1.08	1.10	1.05	1.00	0.22
Debt to Equity Ratio	0.06	0.03	0.03	0.05	0.26	0.39	0.53	-4.15

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Dynatrace, Inc.

Dynatrace, Inc. specializes in providing a sophisticated software intelligence platform tailored for complex, evolving multi-cloud setups. The Dynatrace platform, central to their offerings, delivers a wide array of functionalities including monitoring for applications and microservices, real-time application security, comprehensive infrastructure oversight, tracking of digital user experiences, insightful business analytics, and tools for cloud automation. This powerful solution enables customers to modernize and streamline their IT operations, accelerate software development and deployment, and significantly enhance end-user satisfaction. Beyond the core platform, Dynatrace also offers crucial implementation, consulting, and training services. The company utilizes a dual sales approach, combining a dedicated direct sales force with an extensive network of partners, such as resellers, system integrators, and managed service providers, to distribute its products. Dynatrace serves a broad spectrum of industries, including finance (banking, insurance), retail, manufacturing, travel, and software development. With a global reach, the company conducts operations across North America, Europe, the Middle East, Africa, the Asia Pacific region, and Latin America. Established in 2005, Dynatrace, Inc. is headquartered in Waltham, Massachusetts.

Waltham, MA

4,700 employees

www.dynatrace.com

Technology / Software - Application

Sector: Technology
Industry: Software - Application
CEO: Rick McConnell

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