DynatraceDT
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $4.11B | $4.42B | $4.10B | $4.08B | $4.08B |
| Current Assets | $1.72B | $2.12B | $1.87B | $1.84B | $1.85B |
| Cash & Equivalents | $1.06B | $1.10B | $1.09B | $1.23B | $1.25B |
| Short-Term Investments | $51.1M | $74.9M | $96.8M | $89.6M | $99.0M |
| Receivables | $380.0M | $710.2M | $468.0M | $315.0M | $292.1M |
| Non-Current Assets | $2.39B | $2.29B | $2.23B | $2.24B | $2.23B |
| Net PP&E | $206.0M | $212.3M | $144.1M | $144.2M | $145.2M |
| Long-Term Investments | $47.1M | $51.9M | $58.3M | $54.5M | $50.6M |
| Goodwill & Intangibles | $1.48B | $1.37B | $1.37B | $1.37B | $1.37B |
| Deferred Tax Assets | $498.1M | $508.7M | $514.2M | $523.5M | $527.8M |
| Total Liabilities | $1.66B | $1.80B | $1.35B | $1.30B | $1.38B |
| Current Liabilities | $1.43B | $1.57B | $1.19B | $1.16B | $1.23B |
| Payables | $7.9M | $2.7M | $11.1M | $21.6M | $8.0M |
| Deferred Revenue | $1.16B | $1.29B | $977.5M | $932.9M | $1.05B |
| Current Debt | $23.1M | $22.6M | $17.5M | $17.0M | $15.3M |
| Non-Current Liabilities | $231.4M | $235.3M | $158.2M | $144.6M | $150.1M |
| Long-Term Debt | $136.2M | $141.7M | $68.3M | $69.8M | $72.4M |
| Deferred Tax Liabilities | $2.1M | $1.9M | $1.2M | $871,000 | $440,000 |
| Stockholders' Equity | $2.45B | $2.61B | $2.75B | $2.78B | $2.70B |
| Retained Earnings | $484.2M | $447.6M | $430.2M | $390.1M | $332.9M |
| Accumulated Other Comprehensive Income | −$35.7M | −$36.0M | −$33.6M | −$36.0M | −$34.5M |
| Total Debt | $159.3M | $164.3M | $85.8M | $86.8M | $87.7M |
| Working Capital | $296.4M | $554.4M | $673.7M | $679.6M | $619.3M |
| Book Value per Share | $8.39 | $8.78 | $9.13 | $9.21 | $8.99 |
| Shares Outstanding | 291.5M | 298.3M | 301.5M | 301.5M | 299.7M |
5 periods · latest filed Jun 30, 2026