Dynatrace Inc (DT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,091,534 | 1,225,023 | 1,247,381 | 1,017,039 | 907,482 |
| Marketable Securities | 96,780 | 89,637 | 99,013 | 96,189 | 100,225 |
| Receivables | 468,041 | 315,044 | 292,086 | 624,437 | 391,578 |
| Other current assets | 123,565 | 121,948 | 112,430 | 109,895 | 102,811 |
| TOTAL | $1,867,072 | $1,838,169 | $1,851,819 | $1,931,461 | $1,575,226 |
| Non-Current Assets | |||||
| PPE Net | 67,713 | 66,084 | 66,002 | 61,522 | 49,426 |
| Investments And Advances | 58,291 | 54,538 | 50,641 | 51,648 | 46,260 |
| Intangibles | 1,368,055 | 1,368,061 | 1,369,299 | 1,361,969 | 1,358,737 |
| Other Non-Current Assets | 739,529 | 754,881 | 743,174 | 733,078 | 705,456 |
| TOTAL | $2,233,588 | $2,243,564 | $2,229,116 | $2,208,217 | $2,159,879 |
| Total Assets | $4,100,660 | $4,081,733 | $4,080,935 | $4,139,678 | $3,735,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,103 | 21,617 | 7,989 | 27,286 | 8,552 |
| Accrued Expenses | 240,018 | 230,030 | 207,023 | 252,503 | 213,130 |
| TOTAL | $1,193,336 | $1,158,584 | $1,232,517 | $1,381,286 | $1,048,569 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 924,672 | 889,957 | 1,002,189 | 1,087,518 | 812,892 |
| Other Non-Current Liabilities | 104,257 | 100,709 | 102,506 | 85,836 | 77,749 |
| TOTAL | $158,245 | $144,555 | $150,132 | $137,244 | $133,252 |
| Total Liabilities | $1,351,581 | $1,303,139 | $1,382,649 | $1,518,530 | $1,181,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 298,251 | 301,488 | 301,506 | 299,667 | 299,350 |
| Common Shares | 300 | 302 | 302 | 300 | 299 |
| Retained earnings | 430,180 | 390,125 | 332,882 | 284,927 | 245,623 |
| Other shareholders' equity | -33,639 | -35,954 | -34,502 | -34,642 | -33,108 |
| TOTAL | $2,749,079 | $2,778,594 | $2,698,286 | $2,621,148 | $2,553,284 |
| Total Liabilities And Equity | $4,100,660 | $4,081,733 | $4,080,935 | $4,139,678 | $3,735,105 |