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 | -9.61% | -2.36% | 20.95% | 10.47% | 0.27% |
| Total Receivables | 48.56% | 7.86% | -54.08% | 62.42% | 29.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.73% | -14.26% | 69.45% | -18.57% | 6.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.33% | 8.47% | -8.35% | 19.31% | -3.51% |
| Total Current Assets | 1.57% | -0.74% | -4.12% | 22.61% | 6.18% |
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| Total Current Assets | 1.57% | -0.74% | -4.12% | 22.61% | 6.18% |
| Net Property, Plant & Equipment | -0.06% | -0.68% | 12.57% | 11.12% | -6.08% |
| Long-term Investments | 0.09% | 0.01% | 0.55% | 0.08% | -0.14% |
| Goodwill | 0.09% | 0.01% | 0.55% | 0.08% | -0.14% |
| Total Other Intangibles | -4.93% | -5.52% | -0.29% | 9.35% | -26.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | 1.92% | -0.35% | 4.31% | 109.27% |
| Total Assets | 0.46% | 0.02% | -1.42% | 10.83% | 12.18% |
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| Total Accounts Payable | -48.64% | 170.58% | -70.72% | 219.06% | -50.56% |
| Total Accrued Expenses | 4.34% | 11.11% | -9.00% | 6.74% | 2.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.32% | 10.86% | 9.56% | -0.11% | -10.32% |
| Total Finance Division Other Current Liabilities | 3.90% | -11.20% | -9.92% | 36.86% | 0.83% |
| Total Other Current Liabilities | 3.90% | -11.20% | -9.92% | 36.86% | 0.83% |
| Total Current Liabilities | 3.00% | -6.00% | -10.77% | 31.73% | 0.06% |
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| Total Current Liabilities | 3.00% | -6.00% | -10.77% | 31.73% | 0.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.25% | -3.57% | 18.00% | 0.27% | -5.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.42% | -3.85% | 2.43% | 5.31% | -1.05% |
| Total Liabilities | 3.72% | -5.75% | -8.95% | 28.49% | -0.33% |
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| Common Stock & APIC | -2.97% | 1.02% | 1.22% | 1.29% | 1.95% |
| Retained Earnings | 10.27% | 17.20% | 16.83% | 16.00% | 311.51% |
| Treasury Stock & Other | 6.44% | -4.21% | 0.40% | -4.63% | 8.06% |
| Total Common Equity | -1.06% | 2.98% | 2.94% | 2.66% | 19.09% |
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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 | -1.06% | 2.98% | 2.94% | 2.66% | 19.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.06% | 2.98% | 2.94% | 2.66% | 19.09% |
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