Dynatrace (DT)
(Delayed Data from NYSE)
$47.10 USD
+0.50 (1.07%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $47.09 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Dynatrace, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 555 | 463 | 325 | 213 |
Receivables | NA | 443 | 351 | 242 | 157 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 120 | 135 | 113 | 100 |
Total Current Assets | NA | 1,118 | 948 | 680 | 470 |
Net Property & Equipment | NA | 54 | 45 | 37 | 32 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 166 | 92 | 65 | 60 |
Intangibles | NA | 1,345 | 1,388 | 1,421 | 1,472 |
Deposits & Other Assets | NA | 14 | 10 | 10 | 8 |
Total Assets | NA | 2,765 | 2,541 | 2,256 | 2,042 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 22 | 23 | 10 | 11 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 188 | 142 | 120 | 94 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 811 | 689 | 509 | 384 |
Total Current Liabilities | NA | 1,037 | 866 | 648 | 489 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 35 | 26 | 49 | 61 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 274 | 392 | 510 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 29 | 19 | 16 | 21 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,160 | 1,237 | 1,143 | 1,081 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,990 | 1,792 | 1,653 | 1,573 |
Retained Earnings | NA | -353 | -461 | -514 | -594 |
Other Equity | NA | -32 | -27 | -26 | -18 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,605 | 1,304 | 1,114 | 962 |
Total Liabilities & Shareholder's Equity | NA | 2,765 | 2,541 | 2,256 | 2,042 |
Total Common Equity | 0 | 1,605 | 1,304 | 1,114 | 962 |
Shares Outstanding | 294.40 | 289.00 | 285.70 | 282.50 | 280.80 |
Book Value Per Share | 0.00 | 5.55 | 4.57 | 3.94 | 3.42 |
Fiscal Year End for Dynatrace, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 783 | 702 | 701 | 555 |
Receivables | NA | 362 | 263 | 238 | 443 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 142 | 137 | 135 | 120 |
Total Current Assets | NA | 1,287 | 1,102 | 1,074 | 1,118 |
Net Property & Equipment | NA | 49 | 47 | 54 | 54 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 209 | 188 | 177 | 166 |
Intangibles | NA | 1,367 | 1,362 | 1,336 | 1,345 |
Deposits & Other Assets | NA | 22 | 16 | 14 | 14 |
Total Assets | NA | 2,999 | 2,782 | 2,727 | 2,765 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 13 | 16 | 6 | 22 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 172 | 147 | 156 | 188 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 757 | 678 | 722 | 811 |
Total Current Liabilities | NA | 959 | 856 | 900 | 1,037 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 39 | 34 | 29 | 35 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 30 | 31 | 29 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,085 | 981 | 1,022 | 1,160 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,187 | 2,114 | 2,053 | 1,990 |
Retained Earnings | NA | -237 | -279 | -315 | -353 |
Other Equity | NA | -36 | -34 | -33 | -32 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,914 | 1,802 | 1,705 | 1,605 |
Total Liabilities & Shareholder's Equity | NA | 2,999 | 2,782 | 2,727 | 2,765 |
Total Common Equity | 0 | 1,914 | 1,802 | 1,705 | 1,605 |
Shares Outstanding | 294.40 | 294.40 | 293.20 | 293.10 | 289.00 |
Book Value Per Share | 0.00 | 6.50 | 6.14 | 5.82 | 5.55 |