Dynatrace, Inc. (DT) FY2027 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Dynatrace, Inc. (DT) FY2027 Q1 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current assets$1.72 BCurrent liabilities$1.43 BLiabilities$1.66 BAssets$4.11 BNon-current liabilities$231.42 MEquity$2.45 BNon-current assets$2.39 BGross equity(calculated)$2.49 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, netDeferred contract costs, currentPrepaid expenses and other current assetsShort-term marketable securitiesGoodwillDeferred tax assets, netOperating lease right-of-use assets, netDeferred contract costs, non-currentProperty and equipment, netIntangible assets, netLong-term marketable securitiesOther assetsDeferred revenue, currentAccrued expenses, currentOperating lease liabilities, currentAccounts payableOperating lease liabilities, non-currentDeferred revenue, non-currentAccrued expenses, non-currentDeferred tax liabilitiesAdditional paid-in capitalRetained earningsCommon shares, $0.001 par value, 600,000,000 shares authorized, 290,346,577 and 294,652,951 shares issued and outstanding at June 30, 2026 and March 31, 2026, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossCurrent assetsCurrent assets$1.72 BCurrent liabilitiesCurrent liabilities$1.43 BCash and cash equivalentsCash and cash equivalents$1.06 BDeferred revenue, currentDeferred revenue, current$1.11 BAccounts receivable, netAccounts receivable, net$379.98 MLiabilitiesLiabilities$1.66 BAccrued expenses, currentAccrued expenses, current$287.49 MDeferred contract costs, currentDeferred contract costs, current$130.29 MOperating lease liabilities, currentOperating lease liabilities, current$23.06 MAssetsAssets$4.11 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$104.58 MAccounts payableAccounts payable$7.92 MShort-term marketable securitiesShort-term marketable securities$51.08 MOperating lease liabilities, non-currentOperating lease liabilities, non-current$136.22 MNon-current liabilitiesNon-current liabilities$231.42 MDeferred revenue, non-currentDeferred revenue, non-current$49.79 MGoodwillGoodwill$1.41 BEquityEquity$2.45 BAccrued expenses, non-currentAccrued expenses, non-current$43.33 MNon-current assetsNon-current assets$2.39 BDeferred tax liabilitiesDeferred tax liabilities$2.08 MGross equity (calculated)Gross equity(calculated)$2.49 BDeferred tax assets, netDeferred tax assets, net$498.15 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$134.36 MDeferred contract costs, non-currentDeferred contract costs, non-current$113.69 MAdditional paid-in capitalAdditional paid-in capital$2.00 BProperty and equipment, netProperty and equipment, net$71.63 MIntangible assets, netIntangible assets, net$65.26 MRetained earningsRetained earnings$484.25 MLong-term marketable securitiesLong-term marketable securities$47.08 MCommon shares, $0.001 par value, 600,000,000 shares authorized, 290,346,577 and 294,652,951 shares issued and outstanding at June 30, 2026 and March 31, 2026, respectivelyCommon shares$290.00 KOther assetsOther assets$42.37 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$35.69 M
Chart details

Dynatrace, Inc. (DT) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
4,109,494,000 US dollars
Current assets
1,723,701,000 US dollars
Non-current assets
2,385,793,000 US dollars
Liabilities
1,658,741,000 US dollars
Current liabilities
1,427,321,000 US dollars
Non-current liabilities
231,420,000 US dollars
Equity
2,450,753,000 US dollars
Cash and cash equivalents
1,057,780,000 US dollars
Accounts receivable, net
379,975,000 US dollars
Deferred contract costs, current
130,287,000 US dollars
Prepaid expenses and other current assets
104,575,000 US dollars
Short-term marketable securities
51,084,000 US dollars
Goodwill
1,413,246,000 US dollars
Deferred tax assets, net
498,149,000 US dollars
Operating lease right-of-use assets, net
134,360,000 US dollars
Deferred contract costs, non-current
113,692,000 US dollars
Property and equipment, net
71,631,000 US dollars
Intangible assets, net
65,264,000 US dollars
Long-term marketable securities
47,079,000 US dollars
Other assets
42,372,000 US dollars
Deferred revenue, current
1,108,856,000 US dollars
Accrued expenses, current
287,489,000 US dollars
Operating lease liabilities, current
23,057,000 US dollars
Accounts payable
7,919,000 US dollars
Operating lease liabilities, non-current
136,216,000 US dollars
Deferred revenue, non-current
49,791,000 US dollars
Accrued expenses, non-current
43,331,000 US dollars
Deferred tax liabilities
2,082,000 US dollars
Additional paid-in capital
2,001,910,000 US dollars
Retained earnings
484,247,000 US dollars
Common shares, $0.001 par value, 600,000,000 shares authorized, 290,346,577 and 294,652,951 shares issued and outstanding at June 30, 2026 and March 31, 2026, respectively
290,000 US dollars
Accumulated other comprehensive loss
negative 35,694,000 US dollars
Gross equity (calculated)
2,486,447,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Dynatrace, Inc. (DT) FY2027 Q1 Balance Sheet Sankey chart
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