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Dynatrace DT Assets, Fair Value Disclosure

Assets, Fair Value Disclosure at other companies

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CVS Health logo
CVS HealthCVS
$41.1B
Dynatrace logo
DynatraceDT
$387.06M-60.1%
Match Group logo
Match GroupMTCH
$201.29M+11.2%

Other financials

Income statement

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Revenue$554.5M+16.2%
Gross profit$451.1M+15.0%
Operating income$71.5M+14.7%
Net income$36.7M-23.6%
EPS (diluted)$0.12-25.0%

Balance sheet

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Cash & equivalents$1.1B-15.2%
Total debt$159.3M+81.5%
Total equity$2.5B-9.2%
Total assets$4.1B+0.7%

Cash flow

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Operating cash flow$306.2M+13.6%
CapEx$3.2M-57.9%
Free cash flow$303.1M+15.6%

Valuation

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Market cap$14.76B-3.1%
Enterprise value$13.86B-1.5%
P/E97.5×+66.6×
P/S-1.5×

Profitability

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Gross margin81.4%0.0pp
Operating margin12.1%+0.9pp
Net margin7.2%-20.5pp
FCF margin27.2%+0.9pp

Returns & leverage

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Return on equity5.9%-14.8pp
Debt / equity0.1×0.0×
Current ratio1.2×-0.3×

Where this comes from

Reported directly by Dynatrace in its filing.

Tagged under the XBRL concept us-gaap:AssetsFairValueDisclosure.

The source filing: Dynatrace’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 6:33 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001773383-26-000050
Line itemLevel 1Level 2Level 3Total
Money market funds$287,898$287,898
U.S. treasury securities999999
Marketable securities:
Mutual funds3,3783,378
U.S. treasury securities69,76569,765
Corporate debt securities23,77123,771
U.S. government agency securities1,2491,249
Total financial assets$291,276$95,784$387,060

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Dynatrace's assets, fair value disclosure?
Dynatrace (DT) reported assets, fair value disclosure of $387.06M in Q2 2026.
How has Dynatrace's assets, fair value disclosure changed year-over-year?
Dynatrace's assets, fair value disclosure decreased by 60.1% year-over-year, from $970.84M to $387.06M.
What is the long-term trend for Dynatrace's assets, fair value disclosure?
Over 2 years (2024 to 2026), Dynatrace's assets, fair value disclosure has grown at a 2.2% compound annual growth rate (CAGR), from $626.95M to $654.96M.
What does assets, fair value disclosure mean?
Assets, Fair Value Disclosure as reported by Dynatrace, Inc..

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