Dynatrace Inc (DT)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 907,177 | 930,315 | 778,983 | 782,649 | 701,524 |
| Marketable Securities | 97,834 | 82,210 | 57,891 | N/A | N/A |
| Receivables | 303,341 | 244,996 | 602,739 | 361,653 | 262,733 |
| Other current assets | 106,554 | 99,478 | 98,935 | 90,059 | 84,181 |
| TOTAL | $1,483,578 | $1,424,441 | $1,605,297 | $1,286,662 | $1,101,586 |
| Non-Current Assets | |||||
| PPE Net | 52,649 | 51,212 | 53,325 | 49,408 | 46,946 |
| Investments And Advances | 48,312 | 54,711 | 46,350 | 0 | 0 |
| Intangibles | 1,368,906 | 1,376,113 | 1,386,489 | 1,366,809 | 1,361,693 |
| Other Non-Current Assets | 376,208 | 351,185 | 318,318 | 296,334 | 271,935 |
| TOTAL | $1,846,075 | $1,833,221 | $1,804,482 | $1,712,551 | $1,680,574 |
| Total Assets | $3,329,653 | $3,257,662 | $3,409,779 | $2,999,213 | $2,782,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,298 | 3,895 | 21,410 | 13,230 | 15,842 |
| Accrued Expenses | 208,825 | 169,899 | 233,675 | 171,929 | 146,775 |
| TOTAL | $1,047,900 | $1,051,228 | $1,258,551 | $958,588 | $856,366 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 806,171 | 862,084 | 987,953 | 757,141 | 677,837 |
| Other Non-Current Liabilities | 81,923 | 85,627 | 72,417 | 87,920 | 90,249 |
| TOTAL | $137,797 | $138,799 | $135,738 | $126,749 | $124,140 |
| Total Liabilities | $1,185,697 | $1,190,027 | $1,394,289 | $1,085,337 | $980,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 298,484 | 297,905 | 297,339 | 295,999 | 294,395 |
| Common Shares | 299 | 298 | 297 | 296 | 294 |
| Retained earnings | -116,129 | -160,137 | -198,757 | -236,701 | -279,392 |
| Other shareholders' equity | -36,010 | -35,721 | -35,399 | -36,485 | -33,720 |
| TOTAL | $2,143,956 | $2,067,635 | $2,015,490 | $1,913,876 | $1,801,654 |
| Total Liabilities And Equity | $3,329,653 | $3,257,662 | $3,409,779 | $2,999,213 | $2,782,160 |