What are Dynatrace's total assets?

Dynatrace (DT) holds $4.4B in total assets, up 6.7% year over year.

How much debt does Dynatrace have?

Dynatrace carries $164.3M in total debt against $2.6B of shareholders' equity, a debt-to-equity ratio of 0.06.

How much cash does Dynatrace have?

Dynatrace holds $1.1B in cash and equivalents.

Can Dynatrace cover its short-term obligations?

Its current ratio is 1.35 — current assets exceed current liabilities.

Where does Dynatrace's balance sheet data come from?

Every line is extracted from Dynatrace's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Dynatrace DT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Cash and cash equivalents	$1.1B+0.5%	$1.09B-10.9%	$1.23B-1.8%	$1.25B+22.6%	$1.02B+12.1%
Short-term investments	$74.88M-22.6%	$96.78M+8.0%	$89.64M-9.5%	$99.01M+2.9%	$96.19M-4.0%
Accounts receivable, net	$710.2M+51.7%	$468.04M+48.6%	$315.04M+7.9%	$292.09M-53.2%	$624.44M+59.5%
Prepaid expenses and other current assets	$113.65M+30.4%	$87.15M+0.7%	$86.52M-14.3%	$100.91M+20.3%	$83.9M+14.7%
Trading assets	——	$96.78M+8.0%	$89.64M-9.5%	$99.01M—	——
Total current assets	$2.12B+13.7%	$1.87B+1.6%	$1.84B-0.7%	$1.85B-4.1%	$1.93B+22.6%
Property and equipment, net	$72.99M+7.8%	$67.71M+2.5%	$66.08M+0.1%	$66M+7.3%	$61.52M+24.5%
Accumulated depreciation	——	$608.07M+0.2%	$606.56M+0.2%	$605.14M+0.3%	$603.2M+0.2%
Operating lease right-of-use assets	$139.29M+323,918,604,551%	$0.040.0%	$0.040.0%	$0.04-100.0%	$67.48M+160,664,285,614%
Goodwill	$1.35B+0.4%	$1.35B+0.1%	$1.34B0.0%	$1.34B+0.6%	$1.34B+0.1%
Intangible assets, net	$22.85M-0.1%	$22.87M-4.9%	$24.06M-5.5%	$25.46M-0.3%	$25.53M+9.3%
Deferred tax assets	$1.94M+62.2%	$1.2M+37.5%	$871K+98.0%	$440K+5.0%	$419K-25.6%
Other non-current assets	$113.11M+1.9%	$111.05M-0.8%	$111.94M+17.1%	$95.63M+0.3%	$95.3M+8.0%
Equity method investments	——	$58.29M+6.9%	$54.54M+7.7%	$50.64M-1.9%	$51.65M+11.6%
Available-for-sale securities	$51.91M-8.0%	$56.4M+6.7%	$52.85M+7.4%	$49.19M-4.8%	$51.65M+12.8%
Total assets	$4.42B+7.7%	$4.1B+0.5%	$4.08B0.0%	$4.08B-1.4%	$4.14B+10.8%
Accounts payable	$2.73M-75.4%	$11.1M-48.6%	$21.62M+171%	$7.99M-70.7%	$27.29M+219%
Accrued expenses	$302.26M+25.9%	$240.02M+4.3%	$230.03M+11.1%	$207.02M-18.0%	$252.5M+18.5%
Deferred revenue	$1.24B+34.3%	$924.67M+3.9%	$889.96M-11.2%	$1B-7.8%	$1.09B+33.8%
Operating lease liabilities, current	$22.59M+28.8%	$17.54M+3.3%	$16.98M+10.9%	$15.32M+9.6%	$13.98M-0.1%
Contract liabilities	$53.39M+1.1%	$52.79M+22.8%	$42.98M-8.9%	$47.19M-7.5%	$50.99M-7.2%
Total current liabilities	$1.57B+31.5%	$1.19B+3.0%	$1.16B-6.0%	$1.23B-10.8%	$1.38B+31.7%
Operating lease liabilities, non-current	$141.74M+108%	$68.28M-2.2%	$69.84M-3.6%	$72.43M+18.0%	$61.38M+0.3%
Operating Lease Liabilities (Total)	$164.32M+91.5%	$85.82M-1.2%	$86.82M-1.1%	$87.75M+16.4%	$75.36M+0.2%
Total liabilities	$1.8B+33.5%	$1.35B+3.7%	$1.3B-5.8%	$1.38B-8.9%	$1.52B+28.5%
Common stock	$295K-1.7%	$300K-0.7%	$302K0.0%	$302K+0.7%	$300K+0.3%
Additional paid-in capital	$2.2B-6.5%	$2.35B-3.0%	$2.42B+1.0%	$2.4B+1.2%	$2.37B+1.3%
Retained earnings	$447.6M+4.0%	$430.18M+10.3%	$390.13M+17.2%	$332.88M+16.8%	$284.93M+16.0%
Accumulated other comprehensive income (loss)	-$36M-7.0%	-$33.64M+6.4%	-$35.95M-4.2%	-$34.5M+0.4%	-$34.64M-4.6%
Total stockholders' equity	$2.61B-5.0%	$2.75B-1.1%	$2.78B+3.0%	$2.7B+2.9%	$2.62B+2.7%
Total liabilities and stockholders' equity	$4.42B+7.7%	$4.1B+0.5%	$4.08B0.0%	$4.08B-1.4%	$4.14B+10.8%
Capitalized Contract Costs, Current	$127.5M+3.2%	$123.57M+1.3%	$121.95M+8.5%	$112.43M+2.3%	$109.9M+6.9%
Cash, Cash Equivalents, and Marketable Securities	——	$153.18M+7.5%	$142.49M-3.9%	$148.2M—	——
Available For Sale Securities Debt Securities Current	$74.88M—	——	——	——	$96.19M—
Deferred costs	$127.5M+3.2%	$123.57M+1.3%	$121.95M+8.5%	$112.43M+2.3%	$109.9M+6.9%
Deferred Tax Assets and Other Non-Current Assets	$33.13M-12.4%	$37.82M-8.5%	$41.32M+1.9%	$40.54M-0.5%	$40.75M+14.1%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	$3.45M+1.3%	$3.41M0.0%	$3.41M—	——
Finite Lived Intangible Assets - Gross	——	$630.94M+0.1%	$630.62M0.0%	$630.6M+0.3%	$628.73M+0.6%
Net Investment in Lease	$139.29M+82.3%	$76.42M-2.2%	$78.14M-1.4%	$79.21M+17.4%	$67.48M+1.2%
Long-term marketable securities	$51.91M—	——	——	——	$51.65M—
Deferred costs	$113.11M+1.9%	$111.05M-0.8%	$111.94M+17.1%	$95.63M+0.3%	$95.3M+8.0%
Deferred tax assets	$508.74M-1.1%	$514.24M-1.8%	$523.48M-0.8%	$527.79M-0.3%	$529.55M+2.9%
Intangible assets — net	——	$22.87M-4.9%	$24.06M-5.5%	$25.46M-0.3%	$25.53M+9.3%
Other intangible assets—net	$22.85M-0.1%	$22.87M-4.9%	$24.06M-5.5%	$25.46M-0.3%	$25.53M+9.3%
Investments	——	$58.29M+6.9%	$54.54M+7.7%	$50.64M-1.9%	$51.65M+11.6%
Operating lease right-of-use assets	$139.29M+82.3%	$76.42M-2.2%	$78.14M-1.4%	$79.21M+17.4%	$67.48M+1.2%
Other non-current assets	$33.13M-12.4%	$37.82M-8.5%	$41.32M+1.9%	$40.54M-0.5%	$40.75M+14.1%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	——	$96.78M+8.0%	$89.64M-9.5%	$99.01M+2.9%	$96.19M-4.0%
Operating Lease Right-of-Use Assets in Other Assets	$139.29M+82.3%	$76.42M-2.2%	$78.14M-1.4%	$79.21M+17.4%	$67.48M+1.2%
Software and Technology Licenses, Net	$33.13M-12.4%	$37.82M-8.5%	$41.32M+1.9%	$40.54M-0.5%	$40.75M+14.1%
Accrued Progress Collections and Price Adjustments	$53.39M+1.1%	$52.79M+22.8%	$42.98M-8.9%	$47.19M-7.5%	$50.99M-7.2%
Other Commercial Liabilities	$302.26M+25.9%	$240.02M+4.3%	$230.03M+11.1%	$207.02M-18.0%	$252.5M+18.5%
Accrued Liabilities, Current	$302.26M+25.9%	$240.02M+4.3%	$230.03M+11.1%	$207.02M-18.0%	$252.5M+18.5%
Lease Liability Payments - 2020 (Remaining Three Months)	——	$5.16M-47.6%	$9.85M-28.3%	$13.74M—	——
Operating Lease Liability Payments - 2024 (Lessee)	——	$15.99M+3.1%	$15.51M+4.8%	$14.8M—	——
Operating Lease Liability Payments - 2025 (Lessee)	——	$13.11M+1.9%	$12.86M+0.5%	$12.8M—	——
Lease Liability Payments - Due Year Two	——	$15.99M+3.1%	$15.51M+4.8%	$14.8M—	——
Lease Liability Payments - Due Year Three	——	$14.18M+1.9%	$13.92M+2.0%	$13.64M—	——
Lease Liability Payments - Due Year Four	——	$13.11M+1.9%	$12.86M+0.5%	$12.8M—	——
Lease Liability Payments - Remainder of Fiscal Year	——	$20.35M+3.0%	$19.75M+6.1%	$18.61M—	——
Operating Lease Liability Payments Due	——	$96.75M-1.3%	$98.07M-1.7%	$99.75M—	——
Operating Lease Liability - Undiscounted Excess Amount	——	$10.93M-2.8%	$11.25M-6.3%	$12M—	——
Contract Liabilities, Non-Current	$53.39M+1.1%	$52.79M+22.8%	$42.98M-8.9%	$47.19M-7.5%	$50.99M-7.2%
Operating Lease Liability Payments - 2026 (Lessee)	——	$14.18M+1.9%	$13.92M+2.0%	$13.64M—	——
Operating Lease Liability Payments - 2027 (Lessee)	——	$14.18M+1.9%	$13.92M+2.0%	$13.64M—	——
Operating Lease Liability Payments - 2028 (Lessee)	——	$13.11M+1.9%	$12.86M+0.5%	$12.8M—	——
Deferred revenue, net of current portion	$53.39M+1.1%	$52.79M+22.8%	$42.98M-8.9%	$47.19M-7.5%	$50.99M-7.2%
Total debt	$164.32M+91.5%	$85.82M-1.2%	$86.82M-1.1%	$87.75M+16.4%	$75.36M+0.2%
Common Stock Par Value Per Share	——	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	——	299.6M-0.7%	301.8M0.0%	301.7M+0.6%	299.8M+0.2%
Common Stock Shares Outstanding	——	$38.94M-21.6%	$49.67M-22.8%	$64.34M—	——
Number of Exercisable Options	——	1.8M-3.7%	1.9M-3.2%	1.9M—	——
Number of Vested and Expected to Vest Options	——	$38.94M-21.6%	$49.67M-22.8%	$64.34M—	——
Share-Based Payment Award Options Outstanding - Number	——	1.8M-3.7%	1.9M-3.2%	1.9M-6.3%	2.1M-12.0%
Share Repurchase Authorization Limit	——	$72.3M-68.9%	$232.3M-17.7%	$282.4M—	——
Share Repurchase Program - Amount Remaining	——	$72.3M-68.9%	$232.3M-17.7%	$282.4M—	——
Weighted Average Exercise Price of Outstanding Options	——	$22.13-0.2%	$22.17+0.4%	$22.09+0.1%	$22.07-0.3%
Weighted Average Exercise Price of Vested and Expected to Vest Options	——	$22.13-0.2%	$22.17+0.4%	$22.09—	——
Deferred Revenue Timing Percentage	——	53%+1.0%	52%-1.0%	53%—	——
Accrued liabilities	$38.21M+6.2%	$35.98M+16.6%	$30.87M+2.6%	$30.07M+23.0%	$24.45M+47.9%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	$56.4M+6.7%	$52.85M+7.4%	$49.19M—	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	$96.78M+8.0%	$89.64M-9.5%	$99.01M—	——
Available for sale investments	——	$153.18M+7.5%	$142.49M-3.9%	$148.2M—	——
Common stock, par value (in dollars per share)	——	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	——	$600M0.0%	$600M0.0%	$600M0.0%	$600M0.0%
Common stock, shares issued (in shares)	——	$299.57M-0.7%	$301.79M0.0%	$301.72M+0.6%	$299.81M+0.2%
Common Stock, Shares, Outstanding	——	$299.57M-0.7%	$301.79M0.0%	$301.72M+0.6%	$299.81M+0.2%
Contract with Customer, Asset, after Allowance for Credit Loss	——	$31.8M+34.2%	$23.7M+69.3%	$14M+775%	$1.6M-79.5%
Debt Securities, Available-For-Sale, Including Cash And Cash Equivalents, Accumulated Gross Unrealized Loss, Before Tax	——	$14K-46.2%	$26K-31.6%	$38K+26.7%	$30K-74.1%
Gross Unrealized Gains	——	$359K+9.1%	$329K+33.2%	$247K-17.1%	$298K+17.8%
Fair Value	——	$154.67M+5.4%	$146.72M-2.7%	$150.79M-0.3%	$151.29M+1.8%
Debt Securities, Available-For-Sale, Including Cash And Cash Equivalents, Amortized Cost	——	$154.33M+5.4%	$146.41M-2.8%	$150.58M-0.3%	$151.02M+1.7%
Deferred income taxes	$1.94M+62.2%	$1.2M+37.5%	$871K+98.0%	$440K+5.0%	$419K-25.6%
Deferred Tax Asset, Intra-entity Transfer, Asset Other than Inventory	——	——	——	——	——
Thereafter	——	$2.06M+0.9%	$2.04M-0.3%	$2.05M—	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	$608.07M+0.2%	$606.56M+0.2%	$605.14M+0.3%	$603.2M+0.2%
2028	——	$5.62M+0.8%	$5.58M0.0%	$5.58M—	——
2030	——	$3.45M+1.3%	$3.41M0.0%	$3.41M—	——
Remainder of 2026	——	$1.41M-49.6%	$2.79M-33.3%	$4.19M—	——
2027	——	$5.63M+0.8%	$5.58M0.0%	$5.58M—	——
2029	——	$4.71M+1.0%	$4.67M0.0%	$4.67M—	——
Gross Carrying Amount	——	$630.94M+0.1%	$630.62M0.0%	$630.6M+0.3%	$628.73M+0.6%
Lessee Operating Lease Liability Payments Due	——	$96.75M-1.3%	$98.07M-1.7%	$99.75M—	——
Thereafter	——	$27.98M+6.8%	$26.19M+0.1%	$26.16M—	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	$10.93M-2.8%	$11.25M-6.3%	$12M—	——
Long-Lived Assets	——	$144.14M-0.1%	$144.23M-0.7%	$145.22M+12.6%	$129M+11.1%
Operating Lease Weighted Average Discount Rate Percent	——	$0.040.0%	$0.040.0%	$0.04—	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	$3.2B+5.4%	$3.04B+4.1%	$2.92B—	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	$22.13-0.2%	$22.17+0.4%	$22.09—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	$1.81M-3.7%	$1.88M-3.2%	$1.94M-6.3%	$2.07M-12.0%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	——	$1.81M-3.7%	$1.88M-3.2%	$1.94M—	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	——	$38.94M-21.6%	$49.67M-22.8%	$64.34M—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	$22.13-0.2%	$22.17+0.4%	$22.09+0.1%	$22.07-0.3%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	$38.94M-21.6%	$49.67M-22.8%	$64.34M—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	$22.13-0.2%	$22.17+0.4%	$22.08—	——
Aggregate intrinsic value, options vested and exercisable	——	$38.94M-21.6%	$49.67M-22.8%	$64.34M—	——
Share Repurchase Program, Remaining Authorized, Amount	——	$72.3M-68.9%	$232.3M-17.7%	$282.4M—	——
Unrecorded Unconditional Purchase Obligation	——	$91.9M+0.1%	$91.8M0.0%	$91.8M—	——
Remainder of Fiscal Year 2024	——	$5.16M-47.6%	$9.85M-28.3%	$13.74M—	——
Remainder of Fiscal Year 2025	——	$1.41M-49.6%	$2.79M-33.3%	$4.19M—	——
Unrecorded Unconditional Purchase Obligation	——	$91.9M+0.1%	$91.8M0.0%	$91.8M—	——

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Questions, answered.

What are Dynatrace's total assets?: Dynatrace (DT) holds $4.4B in total assets, up 6.7% year over year.
How much debt does Dynatrace have?: Dynatrace carries $164.3M in total debt against $2.6B of shareholders' equity, a debt-to-equity ratio of 0.06.
How much cash does Dynatrace have?: Dynatrace holds $1.1B in cash and equivalents.
Can Dynatrace cover its short-term obligations?: Its current ratio is 1.35 — current assets exceed current liabilities.
Where does Dynatrace's balance sheet data come from?: Every line is extracted from Dynatrace's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.