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 | 11.56% | 0.12% | 26.17% | 31.46% | -25.02% |
| Total Receivables | 37.65% | 10.26% | -46.58% | 46.53% | 63.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.59% | 1.34% | 74.73% | -9.14% | -15.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.98% | 1.41% | -4.32% | 22.19% | 12.95% |
| Total Current Assets | 16.80% | 2.53% | -3.91% | 34.58% | -2.39% |
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| Total Current Assets | 16.80% | 2.53% | -3.91% | 34.58% | -2.39% |
| Net Property, Plant & Equipment | 0.87% | -8.99% | 3.25% | 2.01% | 11.36% |
| Long-term Investments | 0.24% | 2.14% | 0.03% | 0.02% | 0.15% |
| Goodwill | 0.24% | 2.14% | 0.03% | 0.02% | 0.15% |
| Total Other Intangibles | 3.79% | -3.28% | -15.23% | -14.14% | -12.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.65% | 6.98% | 6.18% | 66.54% | 8.47% |
| Total Assets | 7.80% | 2.01% | -1.38% | 14.56% | -0.33% |
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| Total Accounts Payable | -16.49% | 161.20% | -72.37% | 49.47% | 220.19% |
| Total Accrued Expenses | 17.14% | -6.00% | -8.03% | 10.19% | 18.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.36% | -0.08% | 1.74% | 4.42% | 16.42% |
| Total Finance Division Other Current Liabilities | 11.70% | -6.09% | -13.00% | 28.18% | 15.28% |
| Total Other Current Liabilities | 11.70% | -6.09% | -13.00% | 28.18% | 15.28% |
| Total Current Liabilities | 11.94% | -4.84% | -13.22% | 24.79% | 17.22% |
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| Total Current Liabilities | 11.94% | -4.84% | -13.22% | 24.79% | 17.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.10% | -4.52% | 5.33% | -0.12% | 9.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.94% | 7.61% | -6.54% | 13.63% | 33.32% |
| Total Liabilities | 10.69% | -4.10% | -11.90% | 22.56% | -7.20% |
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| Common Stock & APIC | 3.42% | 2.99% | 3.18% | 3.10% | 2.96% |
| Retained Earnings | 15.28% | 11.36% | 10.81% | 18.51% | 3.35% |
| Treasury Stock & Other | -8.20% | -1.43% | -4.45% | -7.81% | -21.04% |
| Total Common Equity | 6.23% | 5.67% | 6.23% | 9.40% | 4.66% |
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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 | 6.23% | 5.67% | 6.23% | 9.40% | 4.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.23% | 5.67% | 6.23% | 9.40% | 4.66% |
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