Dynatrace Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.06B | $1.10B | $1.09B | $1.23B | $1.25B | $1.02B | $907.5M | $907.2M |
| Accounts Receivable | $380.0M | $710.2M | $468.0M | $315.0M | $292.1M | $624.4M | $391.6M | $303.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.72B | $2.12B | $1.87B | $1.84B | $1.85B | $1.93B | $1.58B | $1.48B |
| Property, Plant & Equipment | $71.6M | $73.0M | $67.7M | $66.1M | $66.0M | $61.5M | $49.4M | $52.6M |
| Goodwill | $1.41B | $1.35B | $1.35B | $1.34B | $1.34B | $1.34B | $1.34B | $1.34B |
| Intangible Assets (Excl. Goodwill) | $65.3M | $22.9M | $22.9M | $24.1M | $25.5M | $25.5M | $23.4M | $31.7M |
| Total Assets | $4.11B | $4.42B | $4.10B | $4.08B | $4.08B | $4.14B | $3.74B | $3.33B |
| Liabilities | ||||||||
| Accounts Payable | $7.9M | $2.7M | $11.1M | $21.6M | $8.0M | $27.3M | $8.6M | $17.3M |
| Total Current Liabilities | $1.43B | $1.57B | $1.19B | $1.16B | $1.23B | $1.38B | $1.05B | $1.05B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.66B | $1.80B | $1.35B | $1.30B | $1.38B | $1.52B | $1.18B | $1.19B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $484.2M | $447.6M | $430.2M | $390.1M | $332.9M | $284.9M | $245.6M | $-116.1M |
| Total Stockholders' Equity | $2.45B | $2.61B | $2.75B | $2.78B | $2.70B | $2.62B | $2.55B | $2.14B |