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Dynatrace Inc (DT)

Dynatrace Inc (DT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 1,225,023 1,247,381 1,017,039 907,482 907,177
Marketable Securities 89,637 99,013 96,189 100,225 97,834
Receivables 315,044 292,086 624,437 391,578 303,341
Other current assets 121,948 112,430 109,895 102,811 106,554
TOTAL $1,838,169 $1,851,819 $1,931,461 $1,575,226 $1,483,578
Non-Current Assets
PPE Net 66,084 66,002 61,522 49,426 52,649
Investments And Advances 54,538 50,641 51,648 46,260 48,312
Intangibles 1,368,061 1,369,299 1,361,969 1,358,737 1,368,906
Other Non-Current Assets 754,881 743,174 733,078 705,456 376,208
TOTAL $2,243,564 $2,229,116 $2,208,217 $2,159,879 $1,846,075
Total Assets $4,081,733 $4,080,935 $4,139,678 $3,735,105 $3,329,653
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 21,617 7,989 27,286 8,552 17,298
Accrued Expenses 230,030 207,023 252,503 213,130 208,825
TOTAL $1,158,584 $1,232,517 $1,381,286 $1,048,569 $1,047,900
Non-Current Liabilities
Deferred Revenues 889,957 1,002,189 1,087,518 812,892 806,171
Other Non-Current Liabilities 100,709 102,506 85,836 77,749 81,923
TOTAL $144,555 $150,132 $137,244 $133,252 $137,797
Total Liabilities $1,303,139 $1,382,649 $1,518,530 $1,181,821 $1,185,697
Shareholders' Equity
Shares Outstanding, K 301,488 301,506 299,667 299,350 298,484
Common Shares 302 302 300 299 299
Retained earnings 390,125 332,882 284,927 245,623 -116,129
Other shareholders' equity -35,954 -34,502 -34,642 -33,108 -36,010
TOTAL $2,778,594 $2,698,286 $2,621,148 $2,553,284 $2,143,956
Total Liabilities And Equity $4,081,733 $4,080,935 $4,139,678 $3,735,105 $3,329,653
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