Dynatrace Inc
(DT)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 930,315 | 778,983 | 782,649 | 701,524 | 700,703 |
| Marketable Securities | 82,210 | 57,891 | N/A | N/A | N/A |
| Receivables | 244,996 | 602,739 | 361,653 | 262,733 | 238,275 |
| Other current assets | 99,478 | 98,935 | 90,059 | 84,181 | 83,007 |
| TOTAL | $1,424,441 | $1,605,297 | $1,286,662 | $1,101,586 | $1,074,428 |
| Non-Current Assets | |||||
| PPE Net | 51,212 | 53,325 | 49,408 | 46,946 | 54,382 |
| Investments And Advances | 54,711 | 46,350 | 0 | 0 | 0 |
| Intangibles | 1,376,113 | 1,386,489 | 1,366,809 | 1,361,693 | 1,336,049 |
| Other Non-Current Assets | 351,185 | 318,318 | 296,334 | 271,935 | 262,453 |
| TOTAL | $1,833,221 | $1,804,482 | $1,712,551 | $1,680,574 | $1,652,884 |
| Total Assets | $3,257,662 | $3,409,779 | $2,999,213 | $2,782,160 | $2,727,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,895 | 21,410 | 13,230 | 15,842 | 6,065 |
| Accrued Expenses | 169,899 | 233,675 | 171,929 | 146,775 | 156,146 |
| TOTAL | $1,051,228 | $1,258,551 | $958,588 | $856,366 | $899,953 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 862,084 | 987,953 | 757,141 | 677,837 | 721,817 |
| Other Non-Current Liabilities | 85,627 | 72,417 | 87,920 | 90,249 | 93,415 |
| TOTAL | $138,799 | $135,738 | $126,749 | $124,140 | $122,427 |
| Total Liabilities | $1,190,027 | $1,394,289 | $1,085,337 | $980,506 | $1,022,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 297,905 | 297,339 | 295,999 | 294,395 | 293,290 |
| Common Shares | 298 | 297 | 296 | 294 | 293 |
| Retained earnings | -160,137 | -198,757 | -236,701 | -279,392 | -315,201 |
| Other shareholders' equity | -35,721 | -35,399 | -36,485 | -33,720 | -33,246 |
| TOTAL | $2,067,635 | $2,015,490 | $1,913,876 | $1,801,654 | $1,704,932 |
| Total Liabilities And Equity | $3,257,662 | $3,409,779 | $2,999,213 | $2,782,160 | $2,727,312 |