Dynatrace, Inc.(DT US)
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| Millions USD (ex. Per Share) | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 555.3 | 779.0 | 1,017.0 | 1,097.2 | ||||||||
| Short Term Investments | - | 57.9 | 96.2 | 74.9 | ||||||||
| Cash and Short Term Investments | 555.3 | 836.9 | 1,113.2 | 1,172.1 | ||||||||
| Net Receivables | 442.5 | 613.6 | 636.0 | 738.3 | ||||||||
| Inventory | - | - | - | - | ||||||||
| Other Current Assets | 90.3 | 108.4 | 122.7 | 146.3 | ||||||||
| Total Current Assets | 1,118.2 | 1,605.3 | 1,931.5 | 2,123.4 | ||||||||
| Property, Plant & Equipment | 121.7 | 114.7 | 129.0 | 212.3 | ||||||||
| Long Term Investments | - | 46.4 | 51.6 | - | ||||||||
| Other Non-Current Assets | 100.3 | 118.1 | 136.0 | 198.2 | ||||||||
| Total Non-Current Assets | 1,647.2 | 1,804.5 | 2,208.2 | 2,292.3 | ||||||||
| Total Assets | 2,765.3 | 3,409.8 | 4,139.7 | 4,415.7 | ||||||||
| Account Payables | 22.0 | 21.4 | 27.3 | 2.7 | ||||||||
| Short Term Debt | - | - | - | - | ||||||||
| Deferred Revenue | 811.1 | 988.0 | 1,087.5 | 1,241.5 | ||||||||
| Other Current Liabilities | 106.0 | 127.1 | 127.7 | 153.5 | ||||||||
| Total Current Liabilities | 1,037.0 | 1,258.6 | 1,381.3 | 1,569.1 | ||||||||
| Long Term Debt | - | - | - | - | ||||||||
| Other Non-Current Liabilities | 29.2 | 18.4 | 24.5 | 38.2 | ||||||||
| Total Non-Current Liabilities | 123.4 | 135.7 | 137.2 | 235.3 | ||||||||
| Total Liabilities | 1,160.5 | 1,394.3 | 1,518.5 | 1,804.3 | ||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | ||||||||
| Retained Earnings | -353.4 | -198.8 | 284.9 | 447.6 | ||||||||
| Total Stockholders Equity | 1,604.9 | 2,015.5 | 2,621.1 | 2,611.4 | ||||||||
| Total Liabilities and Equity | 2,765.3 | 3,409.8 | 4,139.7 | 4,415.7 | ||||||||
| Millions USD (ex. Per Share) | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 555.3 | 779.0 | 1,017.0 | 1,097.2 | ||||||||
| Short Term Investments | - | 57.9 | 96.2 | 74.9 | ||||||||
| Cash and Short Term Investments | 555.3 | 836.9 | 1,113.2 | 1,172.1 | ||||||||
| Net Receivables | 442.5 | 613.6 | 636.0 | 738.3 | ||||||||
| Inventory | - | - | - | - | ||||||||
| Other Current Assets | 90.3 | 108.4 | 122.7 | 146.3 | ||||||||
| Total Current Assets | 1,118.2 | 1,605.3 | 1,931.5 | 2,123.4 | ||||||||
| Property, Plant & Equipment | 121.7 | 114.7 | 129.0 | 212.3 | ||||||||
| Long Term Investments | - | 46.4 | 51.6 | - | ||||||||
| Other Non-Current Assets | 100.3 | 118.1 | 136.0 | 198.2 | ||||||||
| Total Non-Current Assets | 1,647.2 | 1,804.5 | 2,208.2 | 2,292.3 | ||||||||
| Total Assets | 2,765.3 | 3,409.8 | 4,139.7 | 4,415.7 | ||||||||
| Account Payables | 22.0 | 21.4 | 27.3 | 2.7 | ||||||||
| Short Term Debt | - | - | - | - | ||||||||
| Deferred Revenue | 811.1 | 988.0 | 1,087.5 | 1,241.5 | ||||||||
| Other Current Liabilities | 106.0 | 127.1 | 127.7 | 153.5 | ||||||||
| Total Current Liabilities | 1,037.0 | 1,258.6 | 1,381.3 | 1,569.1 | ||||||||
| Long Term Debt | - | - | - | - | ||||||||
| Other Non-Current Liabilities | 29.2 | 18.4 | 24.5 | 38.2 | ||||||||
| Total Non-Current Liabilities | 123.4 | 135.7 | 137.2 | 235.3 | ||||||||
| Total Liabilities | 1,160.5 | 1,394.3 | 1,518.5 | 1,804.3 | ||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | ||||||||
| Retained Earnings | -353.4 | -198.8 | 284.9 | 447.6 | ||||||||
| Total Stockholders Equity | 1,604.9 | 2,015.5 | 2,621.1 | 2,611.4 | ||||||||
| Total Liabilities and Equity | 2,765.3 | 3,409.8 | 4,139.7 | 4,415.7 | ||||||||