Dynatrace, Inc. (DT) Financial Statements (2024 and earlier)

Company Profile

Business Address 1601 TRAPELO ROAD, SUITE 116
WALTHAM, MA 02451
State of Incorp.
Fiscal Year End March 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
3/31/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments700,703555,348422,451563,430571,345462,967
Cash and cash equivalents700,703555,348422,451563,430571,345462,967
Receivables238,275446,064304,411185,728191,836391,389
Prepaid expense  30,014   24,791
Capitalized contract cost83,00783,02971,00162,86161,18262,601
Other current assets  3,729   6,674
Other undisclosed current assets52,443 33,03439,25935,439 
Total current assets:1,074,4281,118,184830,897851,278859,802948,422
Noncurrent Assets
Operating lease, right-of-use asset71,22668,07468,73061,37453,36958,849
Property, plant and equipment54,38253,57650,52845,71745,78245,271
Intangible assets, net (including goodwill)1,336,0491,345,4111,355,5801,363,9151,375,5191,387,612
Goodwill1,282,1341,281,8121,281,5071,279,5351,280,5111,281,876
Intangible assets, net (excluding goodwill)53,91563,59974,07384,38095,008105,736
Capitalized contract cost, net78,05386,23269,15060,29259,24563,435
Deferred income tax assets99,06879,82223,72624,95826,36828,106
Other noncurrent assets14,10614,04815,26814,45110,5649,615
Total noncurrent assets:1,652,8841,647,1631,582,9821,570,7071,570,8471,592,888
TOTAL ASSETS:2,727,3122,765,3472,413,8792,421,9852,430,6492,541,310
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities162,211210,333168,768134,563119,009164,271
Accounts payable6,06521,95314,6874,5874,79522,715
Accrued liabilities156,146188,380154,081129,976114,214141,556
Deferred revenue721,817811,058647,259561,474617,969688,554
Other undisclosed current liabilities15,92515,65214,99012,87612,40212,774
Total current liabilities:899,9531,037,043831,017708,913749,380865,599
Noncurrent Liabilities
Long-term debt and lease obligation    269,202291,109325,988
Long-term debt, excluding current maturities    214,947244,427273,918
Liabilities, other than long-term debt122,427123,435115,83942,19344,53445,277
Accounts payable and accrued liabilities30,72329,21230,44925,24328,18219,409
Deferred revenue28,71034,42325,77816,95016,35225,783
Deferred income tax liabilities30228023  85
Operating lease, liability62,69259,52059,58954,25546,68252,070
Total noncurrent liabilities:122,427123,435115,839311,395335,643371,265
Total liabilities:1,022,3801,160,478946,8561,020,3081,085,0231,236,864
Equity
Equity, attributable to parent, including:1,704,9321,604,8691,467,0231,401,6771,345,6261,304,446
Additional paid in capital2,053,0861,989,7971,929,9401,874,4881,830,7821,792,197
Accumulated other comprehensive loss(33,246)(31,829)(29,524)(24,391)(26,209)(26,689)
Accumulated deficit(315,201)(353,389)(433,682)(448,708)(459,234)(461,348)
Other undisclosed equity, attributable to parent293290289288287286
Total equity:1,704,9321,604,8691,467,0231,401,6771,345,6261,304,446
TOTAL LIABILITIES AND EQUITY:2,727,3122,765,3472,413,8792,421,9852,430,6492,541,310

Income Statement (P&L) ($ in thousands)

9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
3/31/2022
Q4
Revenues332,886481,670297,456279,326267,273422,440
Cost of revenue
(Cost of Goods and Services Sold)
(62,344)(97,931)(55,824)(55,704)(51,798)(80,503)
Gross profit:270,542383,739241,632223,622215,475341,937
Operating expenses(236,254)(354,606)(207,745)(203,223)(196,381)(331,674)
Operating income:34,28829,13333,88720,39919,09410,263
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
2521,9101,617(1,214)(2,250)(2,200)
Interest and debt expense  4,549(4,787)(513)(2,175)978
Income from continuing operations before equity method investments, income taxes:34,54035,59230,71718,67214,6699,041
Other undisclosed income from continuing operations before income taxes7,146     
Income from continuing operations before income taxes:41,68635,59230,71718,67214,6699,041
Income tax expense (benefit)(3,498)20,845(15,691)(8,146)(12,555)(5,350)
Income from continuing operations:38,18856,43715,02610,5262,1143,691
Income before gain (loss) on sale of properties:10,5262,1143,691
Net income available to common stockholders, diluted:38,18856,43715,02610,5262,1143,691

Comprehensive Income ($ in thousands)

9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
3/31/2022
Q4
Net income:38,18856,43715,02610,5262,1143,691
Comprehensive income:38,18856,43715,02610,5262,1143,691
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,417)(6,568)(5,133)1,8184809,442
Comprehensive income, net of tax, attributable to parent:36,77149,8699,89312,3442,59413,133

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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