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    • Dynatrace Inc. logo

    Dynatrace Inc.

    DT | NYSE
    Chart Builder DCF Calculator
    $56.30
    -$1.39 (-2.41%)
    Nov 2, 2026, 9:54 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.25B Q1 2026
    Low 370.32M Q2 2022
    5Y CAGR +22.26%
    TTM
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		1.06B 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
    		51.08M 74.88M 96.78M 89.64M 99.01M 96.19M 100.23M 97.83M 82.21M 57.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		47.08M n/a 58.29M 54.54M 50.64M 51.65M 46.26M 48.31M 54.71M 46.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		155.06M 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
    Receivables
    		379.98M 738.28M 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
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		130.29M 146.31M 123.57M 121.95M 112.43M 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 52.53M 50.99M
    Total Current Assets
    		1.72B 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
    Property-Plant & Equipment
    		205.99M 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
    Goodwill & Intangibles
    		1.48B 1.37B 1.37B 1.37B 1.37B 1.36B 1.36B 1.37B 1.38B 1.39B 1.37B 1.36B 1.34B 1.35B 1.36B 1.36B 1.38B 1.39B 1.4B 1.41B 1.41B
    Total Long-Term Assets
    		2.38B 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
    Total Assets
    		4.11B 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
    Account Payables
    		7.92M 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 4.8M 22.72M 22.26M 16.01M 3.43M
    Deferred Revenue
    		1.11B 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 563.05M 461.44M 486.07M
    Short-Term Debt
    		n/a n/a 17.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		-287.49M 153.49M 240.02M n/a n/a 127.71M n/a n/a n/a 127.1M n/a n/a n/a 105.99M n/a n/a n/a 76.28M n/a n/a n/a
    Total Current Liabilities
    		1.43B 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 713.16M 594.09M 598.87M
    Long-Term Debt
    		n/a n/a 68.28M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 214.95M 244.43M 273.92M 303.42M 332.91M 362.4M
    Other Long-Term Liabilities
    		43.33M 38.21M -32.3M 30.87M 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 Long-Term Liabilities
    		231.42M 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 311.4M 335.64M 371.27M 408.59M 427.8M 456.27M
    Total Liabilities
    		1.66B 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
    		159.27M 164.32M 154.1M 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
    Book Value
    		2.45B 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
    Book Value Per Share
    		8.34 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
    Common Stock
    		290K 295K 300K 302K 302K 300K 299K 299K 298K 297K 296K 294K 293K 290K 289K 288K 287K 286K 286K 285K 284K
    Retained Earnings
    		484.25M 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 -500.51M
    Comprehensive Income
    		-35.69M -36M -33.64M -35.95M -34.5M -34.64M -33.11M -36.01M -35.72M -35.4M -36.49M -33.72M -33.25M -31.83M -29.52M -24.39M -26.21M -26.69M -24.78M -25.48M -27.87M
    Shareholders Equity
    		2.45B 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
    Total Investments
    		98.16M 74.88M 155.07M 144.18M 149.65M 147.84M 146.49M 146.15M 136.92M 104.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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