Dynatrace Holdings LLC Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2,765M
1,118M
555M
555M
0M
443M
83M
37M
1,647M
54M
0M
1,160M
1,037M
22M
16M
811M
123M
0M
123M
1,605M
81M
1,605M
75M
-480M
2,541M
948M
463M
463M
0M
351M
63M
72M
1,593M
104M
0M
1,237M
866M
23M
13M
689M
371M
274M
97M
1,304M
83M
1,578M
339M
-124M
2,256M
680M
325M
325M
0M
242M
49M
64M
1,576M
37M
0M
1,143M
648M
10M
9M
509M
495M
392M
102M
1,114M
32M
1,506M
440M
115M
2,042M
466M
213M
213M
0M
157M
39M
58M
1,576M
32M
0M
1,081M
489M
11M
0M
384M
592M
510M
0M
961M
-19M
1,471M
510M
297M
1,811M
213M
51M
51M
0M
120M
41M
1M
1,598M
18M
0M
2,202M
951M
7M
607M
273M
1,251M
1,012M
0M
-390M
-738M
631M
1,618M
1,567M
1,899M
244M
78M
78M
0M
138M
28M
0M
1,655M
18M
0M
2,168M
2,003M
3M
1,747M
194M
165M
0M
0M
-269M
-1,759M
-269M
1,747M
1,670M
1,893M
202M
58M
58M
0M
115M
0M
14M
0M
15M
0M
2,158M
1,985M
0M
0M
0M
0M
0M
0M
-265M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
2,999M
1,287M
783M
0M
0M
362M
90M
52M
1,713M
0M
0M
1,085M
959M
13M
16M
757M
127M
0M
0M
1,914M
328M
1,914M
74M
-708M
2,782M
1,102M
702M
702M
0M
263M
84M
53M
1,681M
114M
0M
981M
856M
16M
16M
678M
124M
0M
0M
1,802M
245M
1,802M
76M
-626M
2,727M
1,074M
701M
701M
0M
238M
83M
52M
1,653M
54M
0M
1,022M
900M
6M
16M
722M
122M
0M
122M
1,705M
174M
1,705M
79M
-622M
2,765M
1,118M
555M
555M
0M
443M
83M
37M
1,647M
54M
0M
1,160M
1,037M
22M
16M
811M
123M
0M
123M
1,605M
81M
1,605M
75M
-480M
2,414M
831M
422M
422M
0M
304M
71M
33M
1,583M
51M
0M
947M
831M
15M
15M
647M
116M
0M
116M
1,467M
0M
1,467M
75M
-348M
2,422M
851M
563M
563M
0M
186M
63M
39M
1,571M
46M
0M
1,020M
709M
5M
13M
561M
311M
215M
96M
1,402M
142M
1,617M
282M
-281M
2,431M
860M
571M
571M
0M
192M
61M
35M
1,571M
46M
0M
1,085M
749M
5M
12M
618M
336M
244M
91M
1,346M
110M
1,590M
304M
-268M
2,541M
948M
463M
463M
0M
351M
63M
72M
1,593M
104M
0M
1,237M
866M
23M
13M
689M
371M
274M
97M
1,304M
83M
1,578M
339M
-124M
2,398M
812M
409M
409M
0M
264M
58M
81M
1,585M
101M
0M
1,122M
713M
22M
12M
563M
409M
303M
104M
1,276M
99M
1,579M
368M
-41M
2,243M
653M
370M
370M
0M
150M
53M
80M
1,590M
101M
0M
1,022M
594M
16M
11M
461M
428M
333M
94M
1,221M
59M
1,554M
398M
28M
2,214M
638M
387M
387M
0M
134M
51M
66M
1,576M
86M
0M
1,055M
599M
3M
10M
486M
456M
362M
93M
1,159M
39M
1,521M
416M
28M
2,256M
680M
325M
0M
0M
242M
49M
64M
1,576M
37M
0M
1,143M
648M
10M
9M
509M
495M
392M
102M
1,114M
32M
1,506M
440M
115M
2,167M
575M
300M
0M
0M
211M
64M
0M
1,592M
35M
0M
1,107M
550M
12M
9M
424M
557M
451M
105M
1,060M
24M
1,511M
500M
200M
2,056M
461M
248M
0M
0M
154M
58M
1M
1,595M
76M
0M
1,033M
452M
8M
9M
350M
582M
481M
0M
1,023M
10M
1,504M
528M
280M
2,047M
442M
250M
0M
0M
94M
39M
59M
1,605M
78M
0M
1,058M
441M
4M
10M
353M
617M
510M
0M
989M
1M
1,499M
559M
309M
2,042M
466M
213M
0M
0M
157M
39M
58M
1,576M
32M
0M
1,081M
489M
11M
34M
384M
592M
510M
0M
961M
-19M
1,471M
510M
297M
1,988M
411M
189M
0M
0M
166M
36M
20M
1,577M
28M
0M
1,089M
449M
11M
32M
352M
640M
540M
0M
899M
0M
0M
540M
352M
1,933M
356M
212M
0M
0M
86M
35M
23M
1,577M
25M
0M
1,047M
381M
11M
33M
292M
665M
570M
0M
886M
0M
0M
570M
358M
1,776M
190M
57M
0M
0M
82M
29M
21M
1,585M
20M
0M
2,213M
939M
5M
600M
282M
1,275M
1,003M
0M
-438M
0M
0M
1,603M
1,546M
1,811M
213M
51M
0M
0M
120M
41M
1M
1,598M
18M
0M
2,202M
951M
7M
607M
273M
1,251M
1,012M
0M
-390M
0M
0M
1,618M
1,567M
1,840M
238M
51M
0M
0M
153M
0M
23M
0M
17M
0M
2,196M
908M
0M
0M
0M
0M
1,067M
0M
-356M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-269M
0M
0M
0M
0M