Development
Dynatrace, Inc.
DT
$46.87
-$3.66-7.24%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 782.65M | 701.52M | 700.70M | 555.35M | 422.45M |
| Total Receivables | 361.65M | 262.73M | 238.28M | 446.06M | 304.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.30M | 53.15M | 52.44M | 30.01M | 33.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.06M | 84.18M | 83.01M | 86.76M | 71.00M |
| Total Current Assets | 1.29B | 1.10B | 1.07B | 1.12B | 830.90M |
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| Total Current Assets | 1.29B | 1.10B | 1.07B | 1.12B | 830.90M |
| Net Property, Plant & Equipment | 115.30M | 114.31M | 125.61M | 121.65M | 119.26M |
| Long-term Investments | 1.31B | 1.31B | 1.28B | 1.28B | 1.28B |
| Goodwill | 1.31B | 1.31B | 1.28B | 1.28B | 1.28B |
| Total Other Intangibles | 54.12M | 52.14M | 53.92M | 63.60M | 74.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 230.44M | 204.57M | 191.23M | 180.10M | 108.14M |
| Total Assets | 3.00B | 2.78B | 2.73B | 2.77B | 2.41B |
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| Total Accounts Payable | 13.23M | 15.84M | 6.07M | 21.95M | 14.69M |
| Total Accrued Expenses | 171.93M | 146.78M | 156.15M | 169.78M | 154.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.29M | 15.91M | 15.93M | 15.65M | 14.99M |
| Total Finance Division Other Current Liabilities | 757.14M | 677.84M | 721.82M | 829.66M | 647.26M |
| Total Other Current Liabilities | 757.14M | 677.84M | 721.82M | 829.66M | 647.26M |
| Total Current Liabilities | 958.59M | 856.37M | 899.95M | 1.04B | 831.02M |
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| Total Current Liabilities | 958.59M | 856.37M | 899.95M | 1.04B | 831.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.00M | 59.86M | 62.69M | 59.52M | 59.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.75M | 64.28M | 59.74M | 63.92M | 56.25M |
| Total Liabilities | 1.09B | 980.51M | 1.02B | 1.16B | 946.86M |
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| Common Stock & APIC | 2.19B | 2.11B | 2.05B | 1.99B | 1.93B |
| Retained Earnings | -236.70M | -279.39M | -315.20M | -353.39M | -433.68M |
| Treasury Stock & Other | -36.49M | -33.72M | -33.25M | -31.83M | -29.52M |
| Total Common Equity | 1.91B | 1.80B | 1.70B | 1.60B | 1.47B |
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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 | 1.91B | 1.80B | 1.70B | 1.60B | 1.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.91B | 1.80B | 1.70B | 1.60B | 1.47B |
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