Technology - Software - Application - NYSE - US
$ 52.35
-2.82 %
$ 15.6 B
Market Cap
96.94
P/E
BALANCE SHEET
3.41 B
ASSETS
1.39 B
LIABILITIES
2.02 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Dynatrace, Inc.
| Current Assets | 1.61 B |
| Cash & Short-Term Investments | 837 M |
| Receivables | 614 M |
| Other Current Assets | 155 M |
| Non-Current Assets | 1.8 B |
| Long-Term Investments | 46.4 M |
| PP&E | 115 M |
| Other Non-Current Assets | 1.64 B |
| Current Liabilities | 1.26 B |
| Accounts Payable | 21.4 M |
| Short-Term Debt | 31 M |
| Other Current Liabilities | 1.21 B |
| Non-Current Liabilities | 136 M |
| Long-Term Debt | 54 M |
| Other Non-Current Liabilities | 81.7 M |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 779.0 | 555.3 | 463.0 | 325.0 | 213.2 | 51.3 | 77.6 | 57.9 |
| Short Term Investments | 57.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 613.6 | 442.5 | 350.7 | 242.1 | 157.1 | 115.4 | 136.5 | 114.6 |
| Inventory | 0 | 83.0 | 62.6 | 49.0 | 38.5 | 41.0 | 28.3 | 1 |
| Other Current Assets | 154.8 | 120.3 | 134.8 | 113.2 | 117.5 | 46.5 | 30.4 | 29.7 |
| Total Current Assets | 1 605.3 | 1 118.2 | 948.4 | 680.3 | 466.4 | 213.2 | 244.4 | 202.3 |
| PP&E | 114.7 | 121.7 | 104.1 | 79.9 | 31.5 | 17.9 | 18.5 | 15.5 |
| Intangible Assets | 51.0 | 63.6 | 105.7 | 149.5 | 201.6 | 259.1 | 330.1 | 398.2 |
| Goodwill | 1 335.5 | 1 281.8 | 1 281.9 | 1 271.2 | 1 270.7 | 1 270.1 | 1 270.9 | 1 251.2 |
| Long Term Investments | 46.4 | 0 | 0 | 48.6 | 43.5 | 31.5 | 20.5 | 0 |
| Other Long Term Assets | 118.1 | 100.3 | 73.0 | 9.9 | 7.9 | 8.8 | 4.7 | 26.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 409.8 | 2 765.3 | 2 541.3 | 2 256.2 | 2 042.1 | 1 811.4 | 1 899.0 | 1 893.2 |
| LIABILITIES | ||||||||
| Accounts Payable | 21.4 | 22.0 | 22.7 | 9.6 | 11.1 | 6.6 | 3.2 | 3.8 |
| Short Term Debt | 31.0 | 31.3 | 25.5 | 19.0 | 0 | 606.6 | 1 747.4 | 0 |
| Other Current Liabilities | 199.4 | 125.0 | 92.0 | 77.9 | 60.9 | 54.8 | 50.6 | 1 981.7 |
| Total Current Liabilities | 1 258.6 | 1 037.0 | 865.6 | 647.9 | 488.9 | 950.9 | 2 003.0 | 1 985.4 |
| Long Term Debt | 54.0 | 59.5 | 326.0 | 430.1 | 510.0 | 1 011.8 | 0 | 0 |
| Deferred Tax Income | 1.0 | 0.3 | 85 K | 1.0 | 41.5 | 47.6 | 80.2 | 0 |
| Other Liabilities | 18.4 | 29.2 | 19.4 | 16.1 | 21.0 | 98.4 | 31.9 | 0 |
| Total Liabilities | 1 394.3 | 1 160.5 | 1 236.9 | 1 142.6 | 1 080.6 | 2 201.6 | 2 167.7 | 1 985.4 |
| EQUITY | ||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 |
| Retained Earnings | (198.8) | (353.4) | (461.3) | (513.8) | (594.0) | (176.0) | (59.8) | (69.0) |
| Other Accumulative Comprehensive Income/Loss | (35.4) | (31.8) | (26.7) | (26.2) | (18.1) | (29.7) | (25.8) | (195.5) |
| Total Equity | 2 015.5 | 1 604.9 | 1 304.4 | 1 113.6 | 961.5 | (390.3) | (268.7) | (264.5) |
| Total Liabilities and Equity | 3 409.8 | 2 765.3 | 2 541.3 | 2 256.2 | 2 042.1 | 1 811.4 | 1 899.0 | 1 720.9 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 294.1 | 287.7 | 284.2 | 280.5 | 264.9 | 275.5 | 275.5 | 275.5 |