DT - CIK 0001773383
The table below shows Dynatrace, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.09B | $1.23B | $1.25B | $907.48M | $907.18M | $930.32M |
| Short-term investments | $96.78M | $89.64M | $99.01M | $100.22M | $97.83M | $82.21M |
| Receivables | $468.04M | $315.04M | $292.09M | $391.58M | $303.34M | $245.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.87B |
| $1.84B |
| $1.85B |
| $1.58B |
| $1.48B |
| $1.42B |
| Property, plant & equipment | $67.71M | $66.08M | $66.00M | $49.43M | $52.65M | $51.21M |
| Goodwill | $1.35B | $1.34B | $1.34B | $1.34B | $1.34B | $1.33B |
| Total assets | $4.10B | $4.08B | $4.08B | $3.74B | $3.33B | $3.26B |
| Accounts payable | $11.10M | $21.62M | $7.99M | $8.55M | $17.30M | $3.90M |
| Total current liabilities | $1.19B | $1.16B | $1.23B | $1.05B | $1.05B | $1.05B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.35B | $1.30B | $1.38B | $1.18B | $1.19B | $1.19B |
| Retained earnings | $430.18M | $390.13M | $332.88M | $245.62M | -$116.13M | -$160.14M |
| Total equity | $2.75B | $2.78B | $2.70B | $2.55B | $2.14B | $2.07B |