Dynatrace Inc (DT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 462,967 | 408,723 | 370,319 | 387,218 | 324,962 |
| Receivables | 350,666 | 264,293 | 149,801 | 134,003 | 242,079 |
| Other current assets | 62,601 | 57,978 | 52,525 | 50,987 | 48,986 |
| TOTAL | $948,422 | $812,320 | $652,710 | $638,046 | $680,282 |
| Non-Current Assets | |||||
| PPE Net | 45,271 | 41,984 | 40,197 | 37,841 | 36,916 |
| Intangibles | 1,387,612 | 1,399,672 | 1,411,145 | 1,413,126 | 1,420,679 |
| Other Non-Current Assets | 160,005 | 143,785 | 138,845 | 125,086 | 118,341 |
| TOTAL | $1,592,888 | $1,585,441 | $1,590,187 | $1,576,053 | $1,575,936 |
| Total Assets | $2,541,310 | $2,397,761 | $2,242,897 | $2,214,099 | $2,256,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,715 | 22,256 | 16,013 | 3,431 | 9,621 |
| Accrued Expenses | 141,556 | 116,154 | 105,423 | 98,955 | 119,527 |
| TOTAL | $865,599 | $713,155 | $594,093 | $598,872 | $647,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 273,918 | 303,415 | 332,907 | 362,404 | 391,913 |
| Deferred Revenues | 688,554 | 563,045 | 461,443 | 486,066 | 509,272 |
| Other Non-Current Liabilities | 71,479 | 73,022 | 70,904 | 59,172 | 54,275 |
| TOTAL | $371,265 | $408,591 | $427,802 | $456,273 | $494,706 |
| Total Liabilities | $1,236,864 | $1,121,746 | $1,021,895 | $1,055,145 | $1,142,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 286,843 | 285,745 | 285,071 | 284,286 | 283,654 |
| Common Shares | 286 | 286 | 285 | 284 | 283 |
| Retained earnings | -461,348 | -462,277 | -476,864 | -500,505 | -513,799 |
| Other shareholders' equity | -26,689 | -24,783 | -25,475 | -27,869 | -26,211 |
| TOTAL | $1,304,446 | $1,276,015 | $1,221,002 | $1,158,954 | $1,113,601 |
| Total Liabilities And Equity | $2,541,310 | $2,397,761 | $2,242,897 | $2,214,099 | $2,256,218 |