Dynatrace, Inc. (DT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 2.12B | 1.87B | 1.84B | 1.85B | 1.93B | 1.58B | 1.48B | 1.42B | 1.61B | 1.29B | 1.1B | 1.07B | 1.12B | 830.9M | 851.28M | 859.8M | 948.42M | 812.32M | 652.71M | 638.05M |
| Cash & Short-Term Investments | 1.17B | 1.19B | 1.31B | 1.35B | 1.11B | 1.01B | 1.01B | 1.01B | 836.87M | 782.65M | 701.52M | 700.7M | 555.35M | 422.45M | 563.43M | 571.35M | 462.97M | 408.72M | 370.32M | 387.22M |
| Cash Only | 1.1B | 1.09B | 1.23B | 1.25B | 1.02B | 907.48M | 907.18M | 930.32M | 778.98M | 782.65M | 701.52M | 700.7M | 555.35M | 422.45M | 563.43M | 571.35M | 462.97M | 408.72M | 370.32M | 387.22M |
| Short-Term Investments | 74.88M | 96.78M | 89.64M | 99.01M | 96.19M | 100.22M | 97.83M | 82.21M | 57.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 710.2M | 468.04M | 315.04M | 292.09M | 636.01M | 391.58M | 303.34M | 245M | 613.58M | 361.65M | 262.73M | 238.28M | 442.52M | 304.41M | 185.73M | 191.84M | 350.67M | 264.29M | 149.8M | 134M |
| Days Sales Outstanding | 99.72 | 69.88 | 56.55 | 88.46 | 103.88 | 73.29 | 60.32 | 97.85 | 116.51 | 78.67 | 65.53 | 93.05 | 106.88 | 75.8 | 62.18 | 92.35 | 109.56 | 79.12 | 57.68 | 81.59 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 241.15M | 210.72M | 208.47M | 213.34M | 122.67M | 102.81M | 106.55M | 99.48M | 108.41M | 90.06M | 84.18M | 83.01M | 90.3M | 71M | 62.86M | 61.18M | 110M | 57.98M | 52.52M | 50.99M |
| Total Non-Current Assets | 2.29B | 2.23B | 2.24B | 2.23B | 2.21B | 2.16B | 1.85B | 1.83B | 1.8B | 1.71B | 1.68B | 1.65B | 1.65B | 1.58B | 1.57B | 1.57B | 1.59B | 1.59B | 1.59B | 1.58B |
| Property, Plant & Equipment | 212.28M | 144.14M | 144.23M | 145.22M | 129M | 116.09M | 123.61M | 122.69M | 114.72M | 115.3M | 114.31M | 125.61M | 121.65M | 119.26M | 107.09M | 99.15M | 104.12M | 101.29M | 100.67M | 86.18M |
| Fixed Asset Turnover | 2.98x | 3.58x | 3.41x | 3.48x | 3.63x | 3.64x | 3.40x | 3.36x | 3.31x | 3.18x | 2.93x | 2.69x | 2.61x | 2.63x | 2.71x | 2.63x | 2.46x | 2.38x | 2.42x | 2.53x |
| Goodwill | 1.35B | 1.35B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.33B | 1.34B | 1.31B | 1.31B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B |
| Intangible Assets | 22.85M | 22.87M | 24.05M | 25.46M | 25.53M | 23.35M | 31.7M | 41.16M | 50.99M | 54.12M | 52.14M | 53.91M | 63.6M | 74.07M | 84.38M | 95.01M | 105.74M | 117.91M | 128.51M | 137.99M |
| Long-Term Investments | 0 | 58.29M | 54.54M | 50.64M | 51.65M | 46.26M | 48.31M | 54.71M | 46.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 198.15M | 148.87M | 153.26M | 136.17M | 136.05M | 123.95M | 127.54M | 119.25M | 118.09M | 101.32M | 90.74M | 92.16M | 100.28M | 84.42M | 74.74M | 69.81M | 73.05M | 68.09M | 61.88M | 59.74M |
| Total Assets | 4.42B | 4.1B | 4.08B | 4.08B | 4.14B | 3.74B | 3.33B | 3.26B | 3.41B | 3B | 2.78B | 2.73B | 2.77B | 2.41B | 2.42B | 2.43B | 2.54B | 2.4B | 2.24B | 2.21B |
| Asset Turnover | 0.12x | 0.13x | 0.12x | 0.12x | 0.11x | 0.12x | 0.13x | 0.12x | 0.12x | 0.13x | 0.13x | 0.12x | 0.12x | 0.12x | 0.12x | 0.11x | 0.10x | 0.10x | 0.10x | 0.09x |
| Asset Growth % | 6.67% | 9.79% | 22.59% | 25.27% | 21.41% | 24.54% | 19.68% | 19.45% | 23.3% | 24.25% | 14.87% | 12.21% | 8.82% | 0.67% | 7.98% | 9.78% | 12.64% | 10.67% | 9.08% | 8.17% |
| Total Current Liabilities | 1.57B | 1.19B | 1.16B | 1.23B | 1.38B | 1.05B | 1.05B | 1.05B | 1.26B | 958.59M | 856.37M | 899.95M | 1.04B | 831.02M | 708.91M | 749.38M | 865.6M | 713.15M | 594.09M | 598.87M |
| Accounts Payable | 2.73M | 11.1M | 21.62M | 7.99M | 27.29M | 8.55M | 17.3M | 3.9M | 21.41M | 13.23M | 15.84M | 6.07M | 21.95M | 14.69M | 4.59M | 4.79M | 22.71M | 22.26M | 16.01M | 3.43M |
| Days Payables Outstanding | 6.14 | 15.71 | 15.17 | 18.84 | 18.95 | 14.4 | 12.53 | 15.4 | 21.93 | 19.7 | 15.66 | 20.45 | 27.68 | 15.88 | 7.75 | 24.17 | 42.23 | 39.59 | 21.47 | 15.29 |
| Short-Term Debt | 22.59M | 17.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.24B | 924.67M | 889.96M | 1B | 1.09B | 812.89M | 806.17M | 862.08M | 987.95M | 757.14M | 677.84M | 721.82M | 811.06M | 647.26M | 561.47M | 617.97M | 688.55M | 563.04M | 461.44M | 486.07M |
| Other Current Liabilities | 302.26M | 240.02M | 0 | 0 | 127.71M | 0 | 0 | 0 | 127.1M | 0 | 0 | 0 | 105.99M | 0 | 0 | 0 | 76.28M | 0 | 0 | 0 |
| Current Ratio | 1.35x | 1.56x | 1.59x | 1.50x | 1.40x | 1.50x | 1.42x | 1.36x | 1.28x | 1.34x | 1.29x | 1.19x | 1.08x | 1.00x | 1.20x | 1.15x | 1.10x | 1.14x | 1.10x | 1.07x |
| Quick Ratio | 1.35x | 1.56x | 1.59x | 1.50x | 1.40x | 1.50x | 1.42x | 1.36x | 1.28x | 1.34x | 1.29x | 1.19x | 1.08x | 1.00x | 1.20x | 1.15x | 1.10x | 1.14x | 1.10x | 1.07x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 235.27M | 158.25M | 144.56M | 150.13M | 137.24M | 133.25M | 137.8M | 138.8M | 135.74M | 126.75M | 124.14M | 122.43M | 123.44M | 115.84M | 311.39M | 335.64M | 371.26M | 408.59M | 427.8M | 456.27M |
| Long-Term Debt | 141.74M | 68.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.95M | 244.43M | 273.92M | 303.42M | 332.91M | 362.4M |
| Capital Lease Obligations | 0 | 68.28M | 69.84M | 72.43M | 61.38M | 61.22M | 65M | 66.06M | 54.01M | 58M | 59.86M | 62.69M | 59.52M | 59.59M | 54.26M | 46.68M | 52.07M | 52.98M | 54.37M | 42.82M |
| Deferred Tax Liabilities | 1.94M | 1.2M | 871K | 440K | 419K | 563K | 996K | 994K | 1.01M | 321K | 305K | 302K | 280K | 23K | 0 | 0 | 85K | 1.22M | 1.36M | 1.01M |
| Other Non-Current Liabilities | 91.59M | -32.3M | 30.86M | 30.07M | 24.45M | 16.53M | 16.93M | 19.57M | 18.4M | 29.92M | 30.39M | 30.72M | 29.21M | 30.45M | 25.24M | 28.18M | 19.41M | 20.05M | 16.53M | 16.35M |
| Total Liabilities | 1.8B | 1.35B | 1.3B | 1.38B | 1.52B | 1.18B | 1.19B | 1.19B | 1.39B | 1.09B | 980.51M | 1.02B | 1.16B | 946.86M | 1.02B | 1.09B | 1.24B | 1.12B | 1.02B | 1.06B |
| Total Debt | 164.32M | 154.09M | 86.82M | 87.75M | 75.36M | 75.21M | 80.6M | 81.41M | 69.53M | 74.29M | 75.77M | 78.62M | 75.17M | 74.58M | 282.08M | 303.51M | 338.76M | 368.09M | 398.49M | 415.65M |
| Net Debt | -932.9M | -937.44M | -1.14B | -1.16B | -941.68M | -832.27M | -826.57M | -848.91M | -709.46M | -708.36M | -625.75M | -622.09M | -480.18M | -347.87M | -281.35M | -267.83M | -124.2M | -40.63M | 28.17M | 28.43M |
| Debt / Equity | 0.06x | 0.06x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.03x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.20x | 0.23x | 0.26x | 0.29x | 0.33x | 0.36x |
| Debt / EBITDA | 2.65x | 1.96x | 1.10x | 1.28x | 1.52x | 1.23x | 1.32x | 1.45x | 1.87x | 1.50x | 1.55x | 1.64x | 2.25x | 1.57x | 8.33x | 9.35x | 10.57x | 10.35x | 11.27x | 11.81x |
| Net Debt / EBITDA | -15.04x | -11.95x | -14.47x | -16.86x | -19.00x | -13.66x | -13.54x | -15.16x | -19.06x | -14.32x | -12.83x | -12.99x | -14.35x | -7.30x | -8.31x | -8.25x | -3.88x | -1.14x | 0.80x | 0.81x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | 5.37x | 7.08x | 39.76x | 8.77x | 8.74x | 8.11x | 7.53x | 7.88x |
| Total Equity | 2.61B | 2.75B | 2.78B | 2.7B | 2.62B | 2.55B | 2.14B | 2.07B | 2.02B | 1.91B | 1.8B | 1.7B | 1.6B | 1.47B | 1.4B | 1.35B | 1.3B | 1.28B | 1.22B | 1.16B |
| Equity Growth % | -0.37% | 7.67% | 29.6% | 30.5% | 30.05% | 33.41% | 19% | 21.27% | 25.59% | 30.46% | 28.54% | 26.7% | 23.03% | 14.97% | 14.8% | 16.11% | 17.14% | 20.41% | 19.37% | 17.23% |
| Book Value per Share | 8.74 | 9.07 | 9.13 | 8.87 | 8.61 | 8.41 | 7.11 | 6.87 | 6.70 | 6.40 | 6.05 | 5.75 | 5.46 | 5.04 | 4.82 | 4.64 | 4.49 | 4.37 | 4.19 | 4.01 |
| Total Shareholders' Equity | 2.61B | 2.75B | 2.78B | 2.7B | 2.62B | 2.55B | 2.14B | 2.07B | 2.02B | 1.91B | 1.8B | 1.7B | 1.6B | 1.47B | 1.4B | 1.35B | 1.3B | 1.28B | 1.22B | 1.16B |
| Common Stock | 295K | 300K | 302K | 302K | 300K | 299K | 299K | 298K | 297K | 296K | 294K | 293K | 290K | 289K | 288K | 287K | 286K | 286K | 285K | 284K |
| Retained Earnings | 447.6M | 430.18M | 390.13M | 332.88M | 284.93M | 245.62M | -116.13M | -160.14M | -198.76M | -236.7M | -279.39M | -315.2M | -353.39M | -433.68M | -448.71M | -459.23M | -461.35M | -462.28M | -476.86M | -500.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -35.99M | -33.64M | -35.95M | -34.5M | -34.64M | -33.11M | -36.01M | -35.72M | -35.4M | -36.48M | -33.72M | -33.25M | -31.83M | -29.52M | -24.39M | -26.21M | -26.69M | -24.78M | -25.48M | -27.87M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |