Dynatrace, Inc. (DT) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments409325213
Cash and cash equivalents409325213
Receivables264284205
Prepaid expense 2013
Capitalized contract cost584939
Other current assets 21
Other undisclosed current assets81  
Total current assets:812680470
Noncurrent Assets
Operating lease, right-of-use asset5943 
Property, plant and equipment423732
Intangible assets, net (including goodwill)1,4001,4211,472
Goodwill1,2821,2711,271
Intangible assets, net (excluding goodwill)118149202
Capitalized contract cost, net584940
Deferred income tax assets161720
Other noncurrent assets10108
Total noncurrent assets:1,5851,5761,572
TOTAL ASSETS:2,3982,2562,042
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities138129105
Accounts payable221011
Accrued liabilities11612094
Deferred revenue563509384
Other undisclosed current liabilities129 
Total current liabilities:713648489
Noncurrent Liabilities
Long-term debt and lease obligation356430510
Long-term debt, excluding current maturities303392510
Operating lease, liability5338 
Liabilities, other than long-term debt526582
Accounts payable and accrued liabilities201621
Deferred revenue314861
Deferred income tax liabilities11 
Total noncurrent liabilities:409495592
Total liabilities:1,1221,1431,081
Stockholders' equity
Stockholders' equity attributable to parent, including:1,2761,114961
Additional paid in capital1,7631,6531,573
Accumulated other comprehensive loss(25)(26)(18)
Accumulated deficit(462)(514)(594)
Other undisclosed stockholders' equity attributable to parent000
Total stockholders' equity:1,2761,114961
TOTAL LIABILITIES AND EQUITY:2,3982,2562,042

Income statement (P&L) ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
Revenues985704546
Cost of revenue
(Cost of Goods and Services Sold)
(155)(128)(129)
Gross profit:830576417
Operating expenses(495)(484)(589)
Operating income (loss):33692(172)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)0(1)
Interest and debt expense18(14)(45)
Income (loss) from continuing operations before income taxes:35278(219)
Income tax expense (benefit)240(2)(199)
Net income (loss) available to common stockholders, diluted:59276(418)

Comprehensive Income ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
Net income (loss):59276(418)
Comprehensive income (loss):59276(418)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(15)(8)12
Comprehensive income (loss), net of tax, attributable to parent:57668(406)

Statements sources

The financial statements are based on the company's filings with the 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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