Dynatrace, Inc. DT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.28% | -5.40% | -1.36% | -9.61% | -2.36% |
| Total Receivables | 17.63% | -48.53% | 57.74% | 48.56% | 7.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.82% | 56.65% | -23.40% | 0.73% | -14.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.91% | -10.95% | 18.41% | 1.33% | 8.47% |
| Total Current Assets | 63.47% | -18.83% | 13.73% | 1.57% | -0.74% |
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| Total Current Assets | 63.47% | -18.83% | 13.73% | 1.57% | -0.74% |
| Net Property, Plant & Equipment | -2.65% | -2.96% | 47.28% | -0.06% | -0.68% |
| Long-term Investments | -0.11% | 4.67% | 0.38% | 0.09% | 0.01% |
| Goodwill | -0.11% | 4.67% | 0.38% | 0.09% | 0.01% |
| Total Other Intangibles | -5.03% | 185.62% | -0.08% | -4.93% | -5.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.76% | -0.45% | -0.89% | -2.01% | 1.92% |
| Total Assets | 28.46% | -6.94% | 7.68% | 0.46% | 0.02% |
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| Total Accounts Payable | 272.93% | 190.29% | -75.43% | -48.64% | 170.58% |
| Total Accrued Expenses | -8.73% | 4.03% | 15.14% | 4.34% | 11.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.55% | 2.08% | 28.76% | 3.32% | 10.86% |
| Total Finance Division Other Current Liabilities | -6.55% | -12.51% | 37.06% | 3.90% | -11.20% |
| Total Other Current Liabilities | -6.55% | -12.51% | 37.06% | 3.90% | -11.20% |
| Total Current Liabilities | -5.37% | -9.03% | 31.49% | 3.00% | -6.00% |
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| Total Current Liabilities | -5.37% | -9.03% | 31.49% | 3.00% | -6.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.97% | -3.89% | 107.59% | -2.25% | -3.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.20% | 1.78% | 3.96% | 20.42% | -3.85% |
| Total Liabilities | 81.17% | -8.07% | 33.50% | 3.72% | -5.75% |
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| Common Stock & APIC | -12.12% | -8.98% | -6.49% | -2.97% | 1.02% |
| Retained Earnings | 13.99% | 8.19% | 4.05% | 10.27% | 17.20% |
| Treasury Stock & Other | -6.03% | 0.84% | -7.00% | 6.44% | -4.21% |
| Total Common Equity | -7.22% | -6.15% | -5.01% | -1.06% | 2.98% |
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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 | -7.22% | -6.15% | -5.01% | -1.06% | 2.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.22% | -6.15% | -5.01% | -1.06% | 2.98% |
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