Dynatrace, Inc.
DT
$36.63
-$0.57-1.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19B | 1.31B | 1.35B | 1.11B | 1.01B |
| Total Receivables | 468.04M | 315.04M | 292.09M | 636.01M | 391.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 87.15M | 86.52M | 100.91M | 59.55M | 73.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.57M | 121.95M | 112.43M | 122.67M | 102.81M |
| Total Current Assets | 1.87B | 1.84B | 1.85B | 1.93B | 1.58B |
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| Total Current Assets | 1.87B | 1.84B | 1.85B | 1.93B | 1.58B |
| Net Property, Plant & Equipment | 144.14M | 144.23M | 145.22M | 129.00M | 116.09M |
| Long-term Investments | 1.35B | 1.34B | 1.34B | 1.34B | 1.34B |
| Goodwill | 1.35B | 1.34B | 1.34B | 1.34B | 1.34B |
| Total Other Intangibles | 22.87M | 24.06M | 25.46M | 25.53M | 23.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 663.11M | 676.74M | 663.96M | 666.30M | 638.79M |
| Total Assets | 4.10B | 4.08B | 4.08B | 4.14B | 3.74B |
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| Total Accounts Payable | 11.10M | 21.62M | 7.99M | 27.29M | 8.55M |
| Total Accrued Expenses | 240.02M | 230.03M | 207.02M | 227.50M | 213.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.54M | 16.98M | 15.32M | 13.98M | 14.00M |
| Total Finance Division Other Current Liabilities | 924.67M | 889.96M | 1.00B | 1.11B | 812.89M |
| Total Other Current Liabilities | 924.67M | 889.96M | 1.00B | 1.11B | 812.89M |
| Total Current Liabilities | 1.19B | 1.16B | 1.23B | 1.38B | 1.05B |
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| Total Current Liabilities | 1.19B | 1.16B | 1.23B | 1.38B | 1.05B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.28M | 69.84M | 72.43M | 61.38M | 61.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.97M | 74.71M | 77.70M | 75.86M | 72.04M |
| Total Liabilities | 1.35B | 1.30B | 1.38B | 1.52B | 1.18B |
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| Common Stock & APIC | 2.35B | 2.42B | 2.40B | 2.37B | 2.34B |
| Retained Earnings | 430.18M | 390.13M | 332.88M | 284.93M | 245.62M |
| Treasury Stock & Other | -33.64M | -35.95M | -34.50M | -34.64M | -33.11M |
| Total Common Equity | 2.75B | 2.78B | 2.70B | 2.62B | 2.55B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.75B | 2.78B | 2.70B | 2.62B | 2.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.75B | 2.78B | 2.70B | 2.62B | 2.55B |
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