DynatraceDT
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 3/31/2026 | 3/31/2025 |
|---|---|---|
| Total Assets | $4.42B | $4.14B |
| Current Assets | $2.12B | $1.93B |
| Cash & Equivalents | $1.10B | $1.02B |
| Short-Term Investments | $74.9M | $96.2M |
| Receivables | $710.2M | $624.4M |
| Non-Current Assets | $2.29B | $2.21B |
| Net PP&E | $212.3M | $129.0M |
| Long-Term Investments | $51.9M | $51.6M |
| Goodwill & Intangibles | $1.37B | $1.36B |
| Deferred Tax Assets | $508.7M | $529.5M |
| Total Liabilities | $1.80B | $1.52B |
| Current Liabilities | $1.57B | $1.38B |
| Payables | $2.7M | $27.3M |
| Deferred Revenue | $1.29B | $1.14B |
| Current Debt | $22.6M | $14.0M |
| Non-Current Liabilities | $235.3M | $137.2M |
| Long-Term Debt | $141.7M | $61.4M |
| Deferred Tax Liabilities | $1.9M | $419,000 |
| Stockholders' Equity | $2.61B | $2.62B |
| Retained Earnings | $447.6M | $284.9M |
| Accumulated Other Comprehensive Income | −$36.0M | −$34.6M |
| Total Debt | $164.3M | $75.4M |
| Working Capital | $554.4M | $550.2M |
| Book Value per Share | $8.70 | $8.78 |
| Shares Outstanding | 298.3M | 299.4M |
2 periods · latest filed Mar 31, 2026