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Dynatrace, Inc. (DT)

NYSE - Nasdaq Real-time price. Currency in USD
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46.54-0.20 (-0.43%)
As of 11:26AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
555,348
462,967
324,962
Total cash
555,348
462,967
324,962
Net receivables
442,518
350,666
242,079
Other current assets
3,729
6,674
2,072
Total current assets
1,118,184
948,422
680,282
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
162,817
137,555
104,722
Accumulated depreciation
-41,167
-33,435
-24,847
Net property, plant and equipment
121,650
104,120
79,875
Goodwill
1,281,812
1,281,876
1,271,195
Intangible assets
63,599
105,736
149,484
Other long-term assets
14,048
9,615
9,933
Total non-current assets
1,647,163
1,592,888
1,575,936
Total assets
2,765,347
2,541,310
2,256,218
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
21,953
22,715
9,621
Taxes payable
18,603
14,291
9,117
Accrued liabilities
34,665
28,451
23,519
Deferred revenues
811,058
688,554
509,272
Total current liabilities
1,037,043
865,599
647,911
Non-current liabilities
Long-term debt
-
273,918
391,913
Deferred tax liabilities
280
85
1,014
Deferred revenues
34,423
25,783
47,504
Total non-current liabilities
123,435
371,265
494,706
Total liabilities
1,160,478
1,236,864
1,142,617
Stockholders' equity
Common stock
290
286
283
Retained earnings
-353,389
-461,348
-513,799
Accumulated other comprehensive income
-31,829
-26,689
-26,211
Total stockholders' equity
1,604,869
1,304,446
1,113,601
Total liabilities and stockholders' equity
2,765,347
2,541,310
2,256,218