Dynatrace, Inc.
Dynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments. It operates Dynatrace, a software intelligence platform, which provides application and microservices monitoring, runtime application security, infrastructure…
Software - Application
US, Waltham [HQ]
Balance Sheet
8 Sheets · Starting from 2017In Million USD. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 1,899.00 | 1,811.00 | 2,042.00 | 2,256.00 | 2,541.00 | 2,765.00 | 3,409.00 | |
|
Current
|
- - | 244.00 | 213.00 | 466.00 | 680.00 | 948.00 | 1,118.00 | 1,506.00 | |
| Cash And Equivalents | - - | 77.00 | 51.00 | 213.00 | 324.00 | 462.00 | 555.00 | 778.00 | |
| Assets | - - | 1,899.00 | 1,811.00 | 2,042.00 | 2,256.00 | 2,541.00 | 2,765.00 | 3,409.00 | |
| Accounts Receivables (AR) | 10.00 | -14.00 | 17.00 | -44.00 | -81.00 | -108.00 | -94.00 | -161.00 | |
| Inventory | - - | 28.00 | 41.00 | 38.00 | 48.00 | 62.00 | 83.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | 57.00 | |
| Other Current Assets | - - | - - | 1.00 | 57.00 | 64.00 | 72.00 | 37.00 | 55.00 | |
|
Non Current
|
- - | 1,654.00 | 1,598.00 | 1,575.00 | 1,575.00 | 1,592.00 | 1,647.00 | 1,903.00 | |
| Property, Plant, Equipment (Net) | - - | 18.00 | 17.00 | 31.00 | 79.00 | 104.00 | 121.00 | 114.00 | |
|
Intangible Assets
|
- - | 330.00 | 259.00 | 201.00 | 149.00 | 105.00 | 63.00 | 50.00 | |
| Goodwill | - - | 1,270.00 | 1,270.00 | 1,270.00 | 1,271.00 | 1,281.00 | 1,281.00 | 1,335.00 | |
| Long Term Investments | - - | 20.00 | 31.00 | 43.00 | 48.00 | - - | - - | 46.00 | |
| Other Non Current Assets | - - | 4.00 | 8.00 | 7.00 | 9.00 | 73.00 | 100.00 | 217.00 | |
| Liabilities | - - | 2,167.00 | 2,201.00 | 1,080.00 | 1,142.00 | 1,236.00 | 1,160.00 | 1,394.00 | |
|
Current
|
- - | 2,002.00 | 950.00 | 488.00 | 647.00 | 865.00 | 1,037.00 | 1,258.00 | |
| Accounts Payable | - - | - - | 32.00 | 52.00 | 26.00 | 35.00 | 58.00 | 37.00 | |
| Short Term Debt | - - | 1,747.00 | 606.00 | - - | 9.00 | 12.00 | 15.00 | 15.00 | |
| Deferred Revenue | - - | 194.00 | 272.00 | 384.00 | 509.00 | 688.00 | 811.00 | 987.00 | |
| Tax Payable | - - | 7.00 | 10.00 | 34.00 | 32.00 | 36.00 | 47.00 | 18.00 | |
| Other Current Liabilities | - - | 58.00 | 64.00 | 93.00 | 119.00 | 141.00 | 188.00 | 233.00 | |
|
Non Current
|
- - | 164.00 | 1,250.00 | 591.00 | 494.00 | 371.00 | 123.00 | 135.00 | |
| Long Term Debt | - - | - - | 1,011.00 | 509.00 | 430.00 | 325.00 | 59.00 | 54.00 | |
| Leasing Obligations | - - | - - | - - | 38.00 | 47.00 | 64.00 | 75.00 | 54.00 | |
| Deferred Non Current Tax Liabilities | - - | 80.00 | 47.00 | 41.00 | 1.00 | - - | - - | 1.00 | |
| Other Non Current Liabilities | - - | 31.00 | 98.00 | -20.00 | 16.00 | 19.00 | 29.00 | 18.00 | |
| Equity | - - | -268.00 | -390.00 | 961.00 | 1,113.00 | 1,304.00 | 1,604.00 | 2,015.00 | |
| Stockholders' Equity | - - | -268.00 | -390.00 | 961.00 | 1,113.00 | 1,304.00 | 1,604.00 | 2,015.00 | |
| Retained Earnings | - - | -59.00 | -176.00 | -594.00 | -513.00 | -461.00 | -353.00 | -198.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | - - | 9.00 | -116.00 | -418.00 | 75.00 | 52.00 | 107.00 | 154.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | -183.00 | -184.00 | 1,573.00 | 1,653.00 | 1,792.00 | 1,989.00 | 2,249.00 | |
| Loss Other Compr. Income | - - | -25.00 | -29.00 | -18.00 | -26.00 | -26.00 | -31.00 | -35.00 |