DT NYSE
Dynatrace, Inc.
1W: +0.2%
1M: +10.2%
3M: +45.3%
YTD: +50.5%
1Y: +26.7%
3Y: +37.6%
5Y: -17.2%
$63.75
-0.43 (-0.67%)
Pre-Market: $63.20 (-0.55, -0.85%)
Weekly Expected Move ±4.6%
$58
$61
$64
$67
$70
Credit Risk of going bust: lower than 88% of companies Debt: 0.9% of company value Bonds: $55.0M held by 114 funds, 75 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.9%), Dynatrace, Inc. would be worth roughly what it owes.
Total debt $159.3M against a stock market value of $18.50B.
Distance to default 12.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $79.6M (short-term plus half of long-term), stock volatility 42.7%; Altman Z'' 2.87. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.05 (down 99.9%), Dynatrace, Inc. would be worth roughly what it owes.
Total debt $159.3M against a stock market value of $18.50B.
Distance to default 12.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $79.6M (short-term plus half of long-term), stock volatility 42.7%; Altman Z'' 2.87. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$4.4B
+6.7% ▲
5Y CAGR: +14.4%
Total Liabilities
$1.8B
+18.8% ▲
5Y CAGR: +9.6%
Shareholders Equity
$2.6B
-0.4% ▼
5Y CAGR: +18.6%
Cash & Investments
$1.2B
+5.3% ▲
5Y CAGR: +29.2%
Total Debt
$164M
+118.0% ▲
5Y CAGR: -17.9%
Net Debt
-$933M
+0.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $463M | $555M | $779M | $1.0B | $1.1B |
| Short-Term Investments | $0 | $0 | $58M | $96M | $75M |
| Cash & ST Investments | $463M | $555M | $837M | $1.1B | $1.2B |
| Net Receivables | $351M | $443M | $614M | $636M | $738M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $110M | $90M | $108M | $123M | $146M |
| Total Current Assets | $948M | $1.1B | $1.6B | $1.9B | $2.1B |
| Property, Plant & Equip. | $104M | $122M | $115M | $129M | $212M |
| Goodwill & Intangibles | $1.4B | $1.3B | $1.4B | $1.4B | $1.4B |
| Long-Term Investments | $0 | $0 | $46M | $52M | $0 |
| Other Non-Current Assets | $73M | $100M | $118M | $136M | $198M |
| Total Non-Current Assets | $1.6B | $1.6B | $1.8B | $2.2B | $2.3B |
| Total Assets | $2.5B | $2.8B | $3.4B | $4.1B | $4.4B |
| — Liabilities — | |||||
| Accounts Payable | $23M | $22M | $21M | $27M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $689M | $811M | $988M | $1.1B | $1.2B |
| Other Current Liabilities | $76M | $106M | $127M | $128M | $153M |
| Total Current Liabilities | $866M | $1.0B | $1.3B | $1.4B | $1.6B |
| Long-Term Debt | $274M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $19M | $29M | $18M | $24M | $38M |
| Total Non-Current Liabilities | $371M | $123M | $136M | $137M | $235M |
| Total Liabilities | $1.2B | $1.2B | $1.4B | $1.5B | $1.8B |
| — Equity — | |||||
| Common Stock | $286K | $290K | $297K | $300K | $295K |
| Retained Earnings | -$461M | -$353M | -$199M | $285M | $448M |
| Accumulated OCI | -$27M | -$32M | -$35M | -$35M | -$36M |
| Total Stockholders Equity | $1.3B | $1.6B | $2.0B | $2.6B | $2.6B |
| Total Liabilities & Equity | $2.5B | $2.8B | $3.4B | $4.1B | $4.4B |
| — Key Metrics — | |||||
| Total Debt | $339M | $75M | $70M | $75M | $164M |
| Net Debt | -$124M | -$480M | -$709M | -$942M | -$933M |
| Total Investments | $0 | $0 | $104M | $148M | $75M |