Dynatrace Quarterly Balance Sheet
NYSE: DTTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Pre-market: 63.90 +0.63%
Dynatrace financial position
As of Jun 30, 2026, Dynatrace reported total assets of $4.11 billion, up 0.7% from a year earlier against total liabilities of $1.66 billion. Shareholders' equity stood at $2.45 billion, or 59.6% of assets. The company held $1.06 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.21, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Dynatrace balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.06B | 1.10B | 1.09B | 1.23B | 1.25B | 1.02B | 907.48M | 907.18M | 930.32M | 778.98M | 782.65M | 701.52M |
| Short-Term Investments | 51.08M | 74.88M | 96.78M | 89.64M | 99.01M | 96.19M | 100.22M | 97.83M | 82.21M | 57.89M | — | — |
| Receivables | 379.98M | 710.20M | 468.04M | 315.04M | 292.09M | 624.44M | 391.58M | 303.34M | 245.00M | 602.74M | 361.65M | 262.73M |
| 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 | 1.10B |
| Property, Plant & Equipment | 71.63M | 72.99M | 67.71M | 66.08M | 66.00M | 61.52M | 49.43M | 52.65M | 51.21M | 53.33M | 49.41M | 46.95M |
| Goodwill | 1.41B | 1.35B | 1.35B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.33B | 1.34B | 1.31B | 1.31B |
| Intangible Assets | 65.26M | 22.85M | 22.87M | 24.05M | 25.46M | 25.53M | 23.35M | 31.70M | 41.16M | 50.99M | 54.12M | 52.14M |
| Long-Term Investments | 47.08M | 51.91M | 58.29M | 54.54M | 50.64M | 51.65M | 46.26M | 48.31M | 54.71M | 46.35M | — | — |
| Total Assets | 4.11B | 4.42B | 4.10B | 4.08B | 4.08B | 4.14B | 3.74B | 3.33B | 3.26B | 3.41B | 3.00B | 2.78B |
| Accounts Payable | 7.92M | 2.73M | 11.10M | 21.62M | 7.99M | 27.29M | 8.55M | 17.30M | 3.90M | 21.41M | 13.23M | 15.84M |
| 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 |
| Total Liabilities | 1.66B | 1.80B | 1.35B | 1.30B | 1.38B | 1.52B | 1.18B | 1.19B | 1.19B | 1.39B | 1.09B | 980.51M |
| Shareholders' Equity | 2.45B | 2.61B | 2.75B | 2.78B | 2.70B | 2.62B | 2.55B | 2.14B | 2.07B | 2.02B | 1.91B | 1.80B |
| Retained Earnings | 484.25M | 447.60M | 430.18M | 390.13M | 332.88M | 284.93M | 245.62M | -116.13M | -160.14M | -198.76M | -236.70M | -279.39M |
| Net Cash (Debt) | 1.11B | 1.17B | 1.19B | 1.31B | 1.35B | 1.11B | 1.01B | 1.01B | 1.01B | 836.87M | 782.65M | 701.52M |
| Shares Outstanding | 290.35M | 294.65M | 299.57M | 301.79M | 301.72M | 299.81M | 299.34M | 298.52M | 298.22M | 296.96M | 295.78M | 294.29M |
This table shows 12 quarterly periods of Dynatrace's balance sheet, from Q1 2027 back to Q2 2024, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DT's reporting calendar. What is a balance sheet?