Dynatrace, Inc.
DT
$47.80
$1.062.27%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.35B | 1.11B | 1.01B | 1.01B | 1.01B |
| Total Receivables | 292.09M | 636.01M | 391.58M | 303.34M | 245.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.91M | 59.55M | 73.13M | 68.67M | 67.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.43M | 122.67M | 102.81M | 106.55M | 99.48M |
| Total Current Assets | 1.85B | 1.93B | 1.58B | 1.48B | 1.42B |
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| Total Current Assets | 1.85B | 1.93B | 1.58B | 1.48B | 1.42B |
| Net Property, Plant & Equipment | 145.22M | 129.00M | 116.09M | 123.61M | 122.69M |
| Long-term Investments | 1.34B | 1.34B | 1.34B | 1.34B | 1.33B |
| Goodwill | 1.34B | 1.34B | 1.34B | 1.34B | 1.33B |
| Total Other Intangibles | 25.46M | 25.53M | 23.35M | 31.70M | 41.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 663.96M | 666.30M | 638.79M | 305.25M | 279.71M |
| Total Assets | 4.08B | 4.14B | 3.74B | 3.33B | 3.26B |
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| Total Accounts Payable | 7.99M | 27.29M | 8.55M | 17.30M | 3.90M |
| Total Accrued Expenses | 207.02M | 227.50M | 213.13M | 208.83M | 169.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.32M | 13.98M | 14.00M | 15.61M | 15.35M |
| Total Finance Division Other Current Liabilities | 1.00B | 1.11B | 812.89M | 806.17M | 862.08M |
| Total Other Current Liabilities | 1.00B | 1.11B | 812.89M | 806.17M | 862.08M |
| Total Current Liabilities | 1.23B | 1.38B | 1.05B | 1.05B | 1.05B |
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| Total Current Liabilities | 1.23B | 1.38B | 1.05B | 1.05B | 1.05B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.43M | 61.38M | 61.22M | 65.00M | 66.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.70M | 75.86M | 72.04M | 72.80M | 72.74M |
| Total Liabilities | 1.38B | 1.52B | 1.18B | 1.19B | 1.19B |
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| Common Stock & APIC | 2.40B | 2.37B | 2.34B | 2.30B | 2.26B |
| Retained Earnings | 332.88M | 284.93M | 245.62M | -116.13M | -160.14M |
| Treasury Stock & Other | -34.50M | -34.64M | -33.11M | -36.01M | -35.72M |
| Total Common Equity | 2.70B | 2.62B | 2.55B | 2.14B | 2.07B |
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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 | 2.70B | 2.62B | 2.55B | 2.14B | 2.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.70B | 2.62B | 2.55B | 2.14B | 2.07B |
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