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 | 85.26% | 24.51% | 22.64% | 19.95% | 3.36% |
| Total Receivables | 18.80% | 41.46% | 24.21% | 13.97% | 15.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.32% | 35.38% | 47.98% | 21.07% | -59.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.84% | 33.92% | 35.67% | 25.24% | 22.46% |
| Total Current Assets | 54.85% | 29.40% | 24.96% | 17.90% | 2.29% |
|
|
|||||
| Total Current Assets | 54.85% | 29.40% | 24.96% | 17.90% | 2.29% |
| Net Property, Plant & Equipment | -3.32% | 6.74% | 26.68% | 16.84% | 17.74% |
| Long-term Investments | 2.43% | 2.35% | 0.13% | 0.00% | -0.02% |
| Goodwill | 2.43% | 2.35% | 0.13% | 0.00% | -0.02% |
| Total Other Intangibles | -26.94% | -38.20% | -43.25% | -39.85% | -37.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.09% | 105.18% | 98.83% | 78.04% | 28.01% |
| Total Assets | 24.25% | 14.87% | 12.21% | 8.82% | 0.67% |
|
|
|||||
| Total Accounts Payable | -9.92% | 245.37% | 26.49% | -3.35% | -34.01% |
| Total Accrued Expenses | 11.58% | 12.92% | 36.71% | 33.40% | 32.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66% | 23.58% | 28.41% | 22.53% | 28.12% |
| Total Finance Division Other Current Liabilities | 16.98% | 20.72% | 16.80% | 18.04% | 14.96% |
| Total Other Current Liabilities | 16.98% | 20.72% | 16.80% | 18.04% | 14.96% |
| Total Current Liabilities | 15.35% | 20.80% | 20.09% | 19.81% | 16.53% |
|
|
|||||
| Total Current Liabilities | 15.35% | 20.80% | 20.09% | 19.81% | 16.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.66% | 10.33% | 34.30% | 14.31% | 12.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.22% | 52.35% | 34.13% | 41.16% | 7.76% |
| Total Liabilities | 14.63% | -3.90% | -5.77% | -6.18% | -15.59% |
|
|
|||||
| Common Stock & APIC | 13.31% | 12.80% | 12.14% | 11.02% | 9.48% |
| Retained Earnings | 45.42% | 37.73% | 31.36% | 23.40% | 6.19% |
| Treasury Stock & Other | -23.58% | -38.25% | -26.85% | -19.26% | -19.13% |
| Total Common Equity | 30.46% | 28.54% | 26.70% | 23.03% | 14.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 30.46% | 28.54% | 26.70% | 23.03% | 14.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.46% | 28.54% | 26.70% | 23.03% | 14.97% |
|
|
|||||