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DYNATRACE INC (DT) Stock Balance Sheet

NYSE:DT - New York Stock Exchange, Inc. - US2681501092 - Common Stock - Currency: USD

55.55  -0.6 (-1.07%)

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 MRQ
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
DT Cash Equivalents ChartDT Cash Equivalents over time chart
907.48M778.98M555.30M463.00M325.00M
Marketable Securities
DT Marketable Securities ChartDT Marketable Securities over time chart
100.22M57.89MN/AN/AN/A
Receivables
DT Receivables ChartDT Receivables over time chart
391.58M613.58M446.10M391.40M284.00M
Other Current Assets
DT Other Current Assets ChartDT Other Current Assets over time chart
175.94M154.84M116.80M94.10M71.40M
Total Current Assets
DT Total Current Assets ChartDT Total Current Assets over time chart
1.58B1.61B1.12B948.40M680.30M
 
Non-Current Assets
PPE Net
DT PPE Net ChartDT PPE Net over time chart
116.09M114.72M121.70M104.10M79.90M
Investments And Advances
DT Investments And Advances ChartDT Investments And Advances over time chart
46.26M46.35MN/AN/AN/A
Goodwill
DT Goodwill ChartDT Goodwill over time chart
1.34B1.34B1.28B1.28B1.27B
Intangibles
DT Intangibles ChartDT Intangibles over time chart
23.35M50.99M63.60M105.70M149.50M
Other Non-Current Assets
DT Other Non-Current Assets ChartDT Other Non-Current Assets over time chart
638.79M256.93M180.10M101.20M75.40M
Total Non-Current Assets
DT Total Non-Current Assets ChartDT Total Non-Current Assets over time chart
2.16B1.80B1.65B1.59B1.58B
 
TOTAL ASSETS
DT TOTAL ASSETS ChartDT TOTAL ASSETS over time chart
3.74B3.41B2.77B2.54B2.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
DT Short Term Debt ChartDT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DT Current Portion Of LT Debt. ChartDT Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
DT Accrued Expenses ChartDT Accrued Expenses over time chart
227.13M185.21M156.30M117.50M96.90M
Accounts Payable
DT Accounts Payable ChartDT Accounts Payable over time chart
8.55M21.41M22.00M22.70M9.60M
Other Current Liabilities
DT Other Current Liabilities ChartDT Other Current Liabilities over time chart
812.89M1.05B858.80M725.40M541.40M
Total Current Liabilities
DT Total Current Liabilities ChartDT Total Current Liabilities over time chart
1.05B1.26B1.04B865.60M647.90M
 
Non-Current Liabilities
Long Term Debt
DT Long Term Debt ChartDT Long Term Debt over time chart
0.000.000.00273.90M391.90M
Deferred Taxes/Income
DT Deferred Taxes/Income ChartDT Deferred Taxes/Income over time chart
563.00K1.01M300.00K100.00K1.00M
Other Non-Current Liabilities
DT Other Non-Current Liabilities ChartDT Other Non-Current Liabilities over time chart
132.69M134.72M123.20M97.30M101.80M
Total Non-Current Liabilities
DT Total Non-Current Liabilities ChartDT Total Non-Current Liabilities over time chart
133.25M135.74M123.50M371.30M494.70M
 
TOTAL LIABILITIES
DT TOTAL LIABILITIES ChartDT TOTAL LIABILITIES over time chart
1.18B1.39B1.16B1.24B1.14B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DT Retained Earnings ChartDT Retained Earnings over time chart
245.62M-198.76M-353.40M-461.30M-513.80M
Additional Paid In Capital
DT Additional Paid In Capital ChartDT Additional Paid In Capital over time chart
2.34B2.25B1.99B1.79B1.65B
Common Shares
DT Common Shares ChartDT Common Shares over time chart
299.00K297.00K300.00K300.00K300.00K
Other Shareholders' Equity
DT Other Shareholders' Equity ChartDT Other Shareholders' Equity over time chart
-33.11M-35.40M-31.80M-26.70M-26.20M
Shares Outstanding
DT Shares Outstanding ChartDT Shares Outstanding over time chart
299.34M296.96M290.40M286.10M283.10M
Tangible Book Value per Share
DT Tangible Book Value per Share ChartDT Tangible Book Value per Share over time chart
3.992.120.89-0.29-1.08
Total Shareholders' Equity
DT Total Shareholders' Equity ChartDT Total Shareholders' Equity over time chart
2.55B2.02B1.60B1.30B1.11B
 
TOTAL LIABILITIES AND EQUITY
DT TOTAL LIABILITIES AND EQUITY ChartDT TOTAL LIABILITIES AND EQUITY over time chart
3.74B3.41B2.77B2.54B2.26B
 
Statistics
Debt/Equity
DT Debt/Equity ChartDT Debt/Equity over time chart
N/AN/AN/A0.210.35
Current Ratio
DT Current Ratio ChartDT Current Ratio over time chart
1.501.281.081.101.05
Return On Assets (ROA)
DT Return On Assets (ROA) ChartDT Return On Assets (ROA) over time chart
12.91%4.53%3.91%2.07%3.36%
Return On Equity (ROE)
DT Return On Equity (ROE) ChartDT Return On Equity (ROE) over time chart
18.89%7.67%6.73%4.02%6.80%
Return On Invested Capital (ROIC)
DT Return On Invested Capital (ROIC) ChartDT Return On Invested Capital (ROIC) over time chart
4.71%4.82%4.25%3.83%4.51%
Return On Invested Capital Ex Cash (ROICexc)
DT Return On Invested Capital Ex Cash (ROICexc) ChartDT Return On Invested Capital Ex Cash (ROICexc) over time chart
7.53%7.89%6.26%5.30%5.66%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
39.50%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

DT Balance Sheet - Short Vs Long Term ChartDT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B