Dynatrace
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dynatrace's balance sheet done over the years? Its assets were worth $3,409,779,000 last year, which is more than in the previous period. 41% of Dynatrace’s total assets is currently financed by debt. Its liabilities reached the amount of $1,394,289,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2017 | 1893235000 | 1.98B | 104.87% |
|---|---|---|---|
| 2018 | 1899002000 | 2.16B | 114.15% |
| 2019 | 1811366000 | 2.20B | 121.54% |
| 2020 | 2042080000 | 1.08B | 52.92% |
| 2021 | 2256218000 | 1.14B | 50.64% |
| 2022 | 2541310000 | 1.23B | 48.67% |
| 2023 | 2765347000 | 1.16B | 41.97% |
| 2024 | 3409779000 | 1.39B | 40.89% |
DT Balance Sheet (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 778.98M | 555.34M | 462.96M | 324.96M | 213.17M | 51.31M | 77.58M | 57.94M |
Short term investments | 57.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 613.57M | 442.51M | 350.66M | 242.07M | 157.05M | 119.50M | 138.30M | 114.58M |
Inventory | 0 | 83.02M | 62.60M | 48.98M | 38.50M | 41.03M | 28.30M | 1 |
Other current assets | 154.84M | 120.31M | 72.18M | 64.25M | 57.65M | 1.35M | 232K | 29.74M |
Total current assets | 1.60B | 1.11B | 948.42M | 680.28M | 466.38M | 213.21M | 244.42M | 202.27M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 114.71M | 121.65M | 104.12M | 79.87M | 31.50M | 17.92M | 18.47M | 15.47M |
Goodwill | 1.33B | 1.28B | 1.28B | 1.27B | 1.27B | 1.27B | 1.27B | 1.25B |
Intangible assets | 50.99M | 63.59M | 105.73M | 149.48M | 201.59M | 259.12M | 330.11M | 398.17M |
Long term investments | 46.35M | 0 | 0 | 48.63M | 43.48M | 31.54M | 20.51M | 0 |
Other non-current assets | 118.09M | 100.28M | 73.05M | 9.93M | 7.91M | 8.75M | 4.68M | 26.15M |
Total non-current assets | 1.80B | 1.64B | 1.59B | 1.57B | 1.57B | 1.59B | 1.65B | 1.69B |
Total assets | 3.40B | 2.76B | 2.54B | 2.25B | 2.04B | 1.81B | 1.89B | 1.89B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 987.95M | 811.05M | 688.55M | 509.27M | 384.06M | 272.77M | 194.01M | 0 |
Short term debt | 31.02M | 31.30M | 12.77M | 9.49M | 0 | 606.65M | 1.74B | 0 |
Total current liabilities | 1.25B | 1.03B | 865.59M | 647.91M | 488.9M | 950.90M | 2.00B | 1.98B |
| Non-current liabilities: | ||||||||
Long term debt | 54.01M | 59.52M | 325.98M | 430.11M | 509.98M | 1.01B | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.40M | 29.21M | 19.40M | 16.07M | -20.46M | 98.35M | 31.91M | 0 |
Total non-current liabilities | 135.73M | 123.43M | 371.26M | 494.70M | 591.68M | 1.25B | 164.71M | 0 |
Total liabilities | 1.39B | 1.16B | 1.23B | 1.14B | 1.08B | 2.20B | 2.16B | 1.98B |
| Data source | Data source | Data source | Data source | Data source |