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
MRQ
3/31/2023
12/31/2022
MRQ
3/31/2022
3/31/2021
3/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments555,348422,451462,967324,962213,170
Cash and cash equivalents555,348422,451462,967324,962213,170
Receivables446,064304,411391,389283,954204,547
Prepaid expense 30,014 24,79120,30813,189
Capitalized contract cost83,02971,00162,60148,98638,509
Other current assets 3,729 6,6742,072510
Other undisclosed current assets 33,034   
Total current assets:1,118,184830,897948,422680,282469,925
Noncurrent Assets
Operating lease, right-of-use asset68,07468,73058,84942,959 
Property, plant and equipment53,57650,52845,27136,91631,508
Intangible assets, net (including goodwill)1,345,4111,355,5801,387,6121,420,6791,472,325
Goodwill1,281,8121,281,5071,281,8761,271,1951,270,733
Intangible assets, net (excluding goodwill)63,59974,073105,736149,484201,592
Capitalized contract cost, net86,23269,15063,43548,63839,736
Deferred income tax assets79,82223,72628,10616,81120,460
Other noncurrent assets14,04815,2689,6159,9338,126
Total noncurrent assets:1,647,1631,582,9821,592,8881,575,9361,572,155
TOTAL ASSETS:2,765,3472,413,8792,541,3102,256,2182,042,080
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities210,333168,768164,271129,148104,840
Accounts payable21,95314,68722,7159,62111,112
Accrued liabilities188,380154,081141,556119,52793,728
Deferred revenue811,058647,259688,554509,272384,060
Other undisclosed current liabilities15,65214,99012,7749,491 
Total current liabilities:1,037,043831,017865,599647,911488,900
Noncurrent Liabilities
Long-term debt and lease obligation   325,988430,116509,985
Long-term debt, excluding current maturities   273,918391,913509,985
Liabilities, other than long-term debt123,435115,83945,27764,59081,698
Accounts payable and accrued liabilities29,21230,44919,40916,07220,987
Deferred revenue34,42325,77825,78347,50460,711
Deferred income tax liabilities28023851,014 
Operating lease, liability59,52059,58952,07038,203 
Total noncurrent liabilities:123,435115,839371,265494,706591,683
Total liabilities:1,160,478946,8561,236,8641,142,6171,080,583
Equity
Equity, attributable to parent, including:1,604,8691,467,0231,304,4461,113,601961,497
Additional paid in capital1,989,7971,929,9401,792,1971,653,3281,573,347
Accumulated other comprehensive loss(31,829)(29,524)(26,689)(26,211)(18,105)
Accumulated deficit(353,389)(433,682)(461,348)(513,799)(594,026)
Other undisclosed equity, attributable to parent290289286283281
Total equity:1,604,8691,467,0231,304,4461,113,601961,497
TOTAL LIABILITIES AND EQUITY:2,765,3472,413,8792,541,3102,256,2182,042,080

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

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
Revenues1,158,5301,266,495929,445703,509545,803
Cost of revenue
(Cost of Goods and Services Sold)
(222,891)(243,829)(172,876)(127,708)(128,931)
Gross profit:935,6391,022,666756,569575,801416,872
Operating expenses(842,828)(939,023)(675,262)(483,905)(588,811)
Operating income (loss):92,81183,64381,30791,896(171,939)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
565(4,047)544162(1,197)
Interest and debt expense(3,409)(6,497)(10,192)(14,205)(45,397)
Income (loss) from continuing operations before equity method investments, income taxes:89,96773,09971,65977,853(218,533)
Other undisclosed income from continuing operations before income taxes     
Income (loss) from continuing operations before income taxes:89,96773,09971,65977,853(218,533)
Income tax expense (benefit)17,992(41,742)(19,208)(2,139)(199,491)
Income (loss) from continuing operations:107,95931,35752,45175,714(418,024)
Income (loss) before gain (loss) on sale of properties:16,33152,45175,714(418,024)
Net income (loss) available to common stockholders, diluted:107,95931,35752,45175,714(418,024)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
Net income (loss):107,95931,35752,45175,714(418,024)
Comprehensive income (loss):107,95931,35752,45175,714(418,024)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5,140)6,607(478)(8,106)11,605
Comprehensive income (loss), net of tax, attributable to parent:102,81937,96451,97367,608(406,419)

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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