Dynatrace Inc (DT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Dynatrace Inc to Sep 30 2025 helps clarify how Sep 30 2026's financial structure has changed over time.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent2,075.63
Restricted Cash4.65
Available-for-sale Securities, Debt Securities, Current MA102.14
Cash & Short-term Investments2,177.00
Accounts receivable446.98
Other Current Assets29.70
Prepaid Expense And Other Assets Current109.61
Total Current Assets2,817.82
Equipment/Property/Plant Net71.57
Goodwill net1,411.76
Intangible Assets61.98
Long-term investments49.11
Other Assets, Noncurrent866.66
Capitalized Contract Cost Net Current127.50
Deferred Income Tax Assets Net508.74
Capitalized Contract Cost Net Noncurrent113.11
Total Assets5,278.90
Liabilities
Accounts Payable, Current AC29.53
Accrued Liabilities, Current AC262.40
Other Liabilities, Current1,058.69
Total Current Liabilities1,350.62
Long-term Debt Convertible1,411.24
Total Long-term Debt1,411.24
Other liabilities, Noncurrent243.34
Contract With Customer Liability Current1,241.49
Contract With Customer Liability Noncurrent53.39
Deferred Income Tax Liabilities Net1.94
Total Liabilities3,005.21
Stockholders' Equity
Common Stock Value0.29
Additional Paid In Capital Common Stock1,759.24
Retained Earnings / Accumulated Deficit552.01
Accumulated Other Comprehensive Income-37.85
Other Equity-37.85
Common Stockholder's Equity2,273.69
Total Stockholder's Equity2,273.69
Liabilities & Stockholder's Equity5,278.90
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About Dynatrace Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 3, 2026
  • Source: dt-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001773383-26-000070

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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