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Report an ErrorDynatrace Balance Sheet 2011-2024 | DT
Annual Balance Sheet Dynatrace
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
76.4 M | 297 M | 970 M | -77.6 M | - | - | - | - | - | - | - | ||
Long Term Debt |
- | 274 M | 392 M | 510 M | 1.01 B | - | - | - | - | - | - | - | - |
Long Term Debt Current |
15.7 M | 12.8 M | 9.49 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 592 M | 1.25 B | 165 M | - | - | - | - | - | - | - |
Total Current Liabilities |
1.04 B | 866 M | 648 M | 489 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.16 B | 1.24 B | 1.14 B | 1.08 B | 2.2 B | 2.17 B | - | - | - | - | - | - | - |
Deferred Revenue |
811 M | 689 M | 509 M | 384 M | 273 M | 194 M | - | - | - | - | - | - | - |
Retained Earnings |
-353 M | -461 M | -514 M | -594 M | -176 M | -59.8 M | - | - | - | - | - | - | - |
Total Assets |
2.77 B | 2.54 B | 2.26 B | 2.04 B | 1.81 B | 1.9 B | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
555 M | 463 M | 325 M | 213 M | 51.3 M | 77.6 M | - | - | - | - | - | - | - |
Book Value |
1.6 B | 1.3 B | 1.11 B | 961 M | -390 M | -269 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.6 B | 1.3 B | 1.11 B | 966 M | -390 M | -269 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Dynatrace
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
58 M | 59.9 M | 62.7 M | 59.5 M | - | 215 M | - | 274 M | 303 M | 333 M | 362 M | 392 M | 451 M | 481 M | 510 M | 510 M | 540 M | 570 M | 1 B | 1.01 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.09 B | 981 M | 1.02 B | 1.16 B | 947 M | 1.02 B | - | 1.24 B | 1.12 B | 1.02 B | 1.06 B | 1.14 B | 1.11 B | 1.03 B | 1.06 B | 1.08 B | 1.09 B | 1.05 B | 2.21 B | 2.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
757 M | 678 M | 722 M | 811 M | 647 M | 561 M | - | 689 M | 563 M | 461 M | 486 M | 509 M | 424 M | 350 M | 353 M | 384 M | 352 M | 292 M | 282 M | 273 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-237 M | -279 M | -315 M | -353 M | -434 M | -449 M | - | -461 M | -462 M | -477 M | -501 M | -514 M | -545 M | -563 M | -581 M | -590 M | -641 M | -642 M | -225 M | -176 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3 B | 2.78 B | 2.73 B | 2.77 B | 2.41 B | 2.42 B | - | 2.54 B | 2.4 B | 2.24 B | 2.21 B | 2.26 B | 2.17 B | 2.06 B | 2.05 B | 2.05 B | 1.99 B | 1.93 B | 1.78 B | 1.81 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
783 M | 702 M | 701 M | 555 M | 422 M | 563 M | 571 M | 463 M | 409 M | 370 M | 387 M | 325 M | 300 M | 248 M | 250 M | 213 M | 189 M | 212 M | 57.5 M | 51.3 M | 50.9 M | 69.7 M | 51.6 M | 77.6 M | - | - | - | 57.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.91 B | 1.8 B | 1.7 B | 1.6 B | 1.47 B | 1.4 B | - | 1.3 B | 1.28 B | 1.22 B | 1.16 B | 1.11 B | 1.06 B | 1.02 B | 989 M | 966 M | 899 M | 886 M | -438 M | -390 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.91 B | 1.8 B | 1.7 B | 1.6 B | 1.47 B | 1.4 B | 1.35 B | 1.3 B | 1.28 B | 1.22 B | 1.16 B | 1.16 B | 1.06 B | 1.06 B | 1.02 B | 989 M | 899 M | 886 M | 886 M | -390 M | -356 M | -292 M | -296 M | -269 M | - | - | - | -265 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency