Dynatrace, Inc.
DT
$54.02
-$2.13-3.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01B | 1.01B | 1.01B | 836.87M | 782.65M |
| Total Receivables | 391.58M | 303.34M | 245.00M | 613.58M | 361.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 73.13M | 68.67M | 67.44M | 46.44M | 52.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.81M | 106.55M | 99.48M | 108.41M | 90.06M |
| Total Current Assets | 1.58B | 1.48B | 1.42B | 1.61B | 1.29B |
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| Total Current Assets | 1.58B | 1.48B | 1.42B | 1.61B | 1.29B |
| Net Property, Plant & Equipment | 116.09M | 123.61M | 122.69M | 114.72M | 115.30M |
| Long-term Investments | 1.34B | 1.34B | 1.33B | 1.34B | 1.31B |
| Goodwill | 1.34B | 1.34B | 1.33B | 1.34B | 1.31B |
| Total Other Intangibles | 23.35M | 31.70M | 41.16M | 51.00M | 54.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 638.79M | 305.25M | 279.71M | 256.93M | 230.44M |
| Total Assets | 3.74B | 3.33B | 3.26B | 3.41B | 3.00B |
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| Total Accounts Payable | 8.55M | 17.30M | 3.90M | 21.41M | 13.23M |
| Total Accrued Expenses | 213.13M | 208.83M | 169.90M | 214.93M | 171.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.00M | 15.61M | 15.35M | 15.51M | 16.29M |
| Total Finance Division Other Current Liabilities | 812.89M | 806.17M | 862.08M | 1.01B | 757.14M |
| Total Other Current Liabilities | 812.89M | 806.17M | 862.08M | 1.01B | 757.14M |
| Total Current Liabilities | 1.05B | 1.05B | 1.05B | 1.26B | 958.59M |
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| Total Current Liabilities | 1.05B | 1.05B | 1.05B | 1.26B | 958.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.22M | 65.00M | 66.06M | 54.01M | 58.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.04M | 72.80M | 72.74M | 81.73M | 68.75M |
| Total Liabilities | 1.18B | 1.19B | 1.19B | 1.39B | 1.09B |
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| Common Stock & APIC | 2.34B | 2.30B | 2.26B | 2.25B | 2.19B |
| Retained Earnings | 245.62M | -116.13M | -160.14M | -198.76M | -236.70M |
| Treasury Stock & Other | -33.11M | -36.01M | -35.72M | -35.40M | -36.49M |
| Total Common Equity | 2.55B | 2.14B | 2.07B | 2.02B | 1.91B |
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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 | 2.55B | 2.14B | 2.07B | 2.02B | 1.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.55B | 2.14B | 2.07B | 2.02B | 1.91B |
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