DT - NYSE

Dynatrace, Inc.

DT·NYSE

$43.44

-3.4%

TechnologySoftware - Application

Dynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments. It operates Dynatrace, a software intelligence platform, which provides application and microservices monitoring, runtime application security, infrastructure monitoring, digital experience monitoring, business analytics, and cloud automation. Its platform allows its customers to modernize and automate IT operations, develop and release software, and enhance user experiences. The company also offers implementation, consulting, and training services. Dynatrace, Inc. markets its products through a combination of direct sales team and a network of partners, including resellers, system integrators, and managed service providers. It serves customers in various industries comprising banking, insurance, retail, manufacturing, travel, and software. The company operates in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. Dynatrace, Inc. was founded in 2005 and is headquartered in Waltham, Massachusetts.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$12.66B

EPS0.5400

P/E Ratio80.44

Earnings Date08/05/2026

4.42B

Assets

3Y+60.0%

5Y+96.0%

10Y+133.0%

1.80B

Total Liabilities

19%

3Y+55.0%

5Y+58.0%

10Y-9.0%

2.61B

Total Equity

3Y+63.0%

5Y+134.0%

10Y-1087.0%

Dynatrace, Inc. Funding & Solvency Profile

DT · NYSE

Current Assets

Cash & Cash Equivalents1.10B

Net Receivables710.20M

Inventory0.00

Other Current Assets241.15M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment212.28M

Goodwill & Intangible Assets1.37B

Long-Term Investments0.00

Other Non-Current Assets198.15M

Total Non-Current Assets410 M

Total Assets

4.42B

Financial Health Analysis

Current Ratio

1.35x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.69x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

554 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

48% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Dynatrace, Inc. Balance Sheet

DT • NYSE

Dynatrace, Inc. Balance Sheet	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.1B	1B	779M	555.3M	463M	325M	213.2M	51.3M	77.6M	57.9M
Short-Term Investments	74.9M	96.2M	57.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	1.2B	1.1B	836.9M	555.3M	463M	325M	213.2M	51.3M	77.6M	57.9M
Net Receivables	710.2M	636M	613.6M	442.5M	350.7M	242.1M	157.1M	115.4M	136.5M	114.6M
Accounts Receivables	710.2M	624.4M	602.7M	442.5M	350.7M	242.1M	157.1M	115.4M	136.5M	114.6M
Other Receivables	0.0	11.6M	10.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	59.6M	46.4M	30M	24.8M	20.3M	13.2M	13.3M	9.5M	10.3M
Other Current Assets	241.1M	122.7M	108.4M	90.3M	110M	92.9M	104.4M	33.1M	20.8M	19.5M
Total Current Assets	2.1B	1.9B	1.6B	1.1B	948.4M	680.3M	487.8M	213.2M	244.4M	202.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	212.3M	129M	114.7M	121.7M	104.1M	79.9M	31.5M	17.9M	18.5M	15.5M
Goodwill	1.4B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B
Intangible Assets	22.9M	25.5M	51M	63.6M	105.7M	149.5M	201.6M	259.1M	330.1M	398.2M
Goodwill & Intangible Assets	1.4B	1.4B	1.4B	1.3B	1.4B	1.4B	1.5B	1.5B	1.6B	1.6B
Long-Term Investments	0.0	51.6M	46.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	508.7M	529.6M	138.8M	79.8M	28.1M	16.8M	7.4M	10.7M	9.9M	0.0
Other Non-Current Assets	198.2M	136M	118.1M	100.3M	73.1M	58.6M	47.9M	40.3M	25.2M	26.2M
Total Non-Current Assets	2.3B	2.2B	1.8B	1.6B	1.6B	1.6B	1.6B	1.6B	1.7B	1.7B
Total Assets	4.4B	4.1B	3.4B	2.8B	2.5B	2.3B	2B	1.8B	1.9B	1.9B
LIABILITIES
CURRENT LIABILITIES
Total Payables	2.7M	99.9M	85.4M	69.7M	59.5M	41.7M	46.5M	16.6M	11M	3.8M
Accounts Payable	2.7M	27.3M	21.4M	22M	22.7M	9.6M	11.1M	6.6M	3.2M	3.8M
Other Payables	0.0	72.6M	64M	47.7M	36.8M	32.1M	35.4M	10.1M	7.8M	0.0
Accrued Expenses	0.0	52.2M	42.6M	34.7M	28.5M	23.5M	18.9M	19.6M	18.2M	40.9M
Short Term Debt	22.6M	0.0	0.0	0.0	0.0	0.0	0.0	606.7M	1.7B	0.0
Capital Lease Obligations (Current)	0.0	14M	15.5M	15.7M	12.8M	9.5M	0.0	0.0	0.0	0.0
Tax Payables	0.0	72.6M	18.7M	47.7M	36.8M	32.1M	34.1M	10.1M	7.8M	0.0
Deferred Revenue	1.2B	1.1B	988M	811.1M	688.6M	509.3M	384.1M	272.8M	194M	0.0
Other Current Liabilities	302.3M	127.7M	127.1M	106M	76.3M	63.9M	40.7M	35.2M	32.4M	1.9B
Total Current Liabilities	1.6B	1.4B	1.3B	1B	865.6M	647.9M	490.2M	950.9M	2B	2B
NON-CURRENT LIABILITIES
Long Term Debt	141.7M	0.0	0.0	0.0	273.9M	391.9M	510M	1B	0.0	0.0
Deferred Revenue (Non-Current)	0.0	51M	62.3M	34.4M	25.8M	47.5M	60.7M	93M	52.6M	0.0
Deferred Tax Liabilities (Non-Current)	1.9M	419K	1M	280K	85K	1M	0.0	47.6M	80.2M	0.0
Other Non-Current Liabilities	91.6M	24.5M	18.4M	29.2M	19.4M	16.1M	20.3M	98.4M	31.9M	0.0
Total Non-Current Liabilities	235.3M	137.2M	135.7M	123.4M	371.3M	494.7M	591M	1.3B	164.7M	0.0
Capital Lease Obligations	0.0	75.4M	69.5M	75.2M	64.8M	47.7M	38.2M	0.0	0.0	0.0
Total Liabilities	1.8B	1.5B	1.4B	1.2B	1.2B	1.1B	1.1B	2.2B	2.2B	2B
SHAREHOLDERS' EQUITY
Common Stock	295K	300K	297K	290K	286K	283K	281K	0.0	0.0	0.0
Additional Paid-In Capital	0.0	2.4B	2.2B	2B	1.8B	1.7B	1.6B	-184.5M	-183.1M	0.0
Retained Earnings	447.6M	284.9M	-198.8M	-353.4M	-461.3M	-513.8M	-589.8M	-176M	-59.8M	-69M
Accumulated Other Comprehensive Income/Loss	-36M	-34.6M	-35.4M	-31.8M	-26.7M	-26.2M	-18.1M	-29.7M	-25.8M	-195.5M
Other Total Stockholders' Equity	2.2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	2.6B	2.6B	2B	1.6B	1.3B	1.1B	965.7M	-390.3M	-268.7M	-264.5M
Total Equity	2.6B	2.6B	2B	1.6B	1.3B	1.1B	965.7M	-390.3M	-268.7M	-264.5M
SUMMARY
Total Liabilities & Equity	4.4B	4.1B	3.4B	2.8B	2.5B	2.3B	2B	1.8B	1.9B	1.7B
Total Investments	74.9M	147.8M	104.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	164.3M	75.4M	69.5M	75.2M	338.8M	439.6M	510M	1.6B	1.7B	0.0
Net Debt	-932.9M	-941.7M	-709.5M	-480.2M	-124.2M	114.6M	296.8M	1.6B	1.7B	-57.9M
Shares Outstanding	301,488,271	301,488,271	301,488,271	301,488,271	301,488,271	301,488,271	301,488,271	301,488,271	301,488,271	301,488,271

SEC Filings

DT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-K 10-K 2026 FY FY	May 20, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 09, 2026	February 09, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 09, 2026	December 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 21, 2025	August 20, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 06, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 06, 2025	August 06, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 08, 2025	July 05, 2025	2025	View Filing

Showing 1 to 10 of 102 filings

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