Dynatrace Files Q3 FY25 10-Q

TL;DR

Dynatrace's Q3 FY25 10-Q is in. Check revenue and growth.

AI Summary

Dynatrace, Inc. filed its 10-Q for the period ending December 31, 2024. The filing covers the third quarter of their fiscal year 2025. Key financial data and business operations for the period are detailed, including subscription and service revenues.

Why It Matters

This filing provides investors with the latest financial performance and operational updates for Dynatrace, Inc., crucial for understanding the company's current health and future prospects.

Risk Assessment

Risk Level: low — This is a routine quarterly filing providing standard financial disclosures.

Key Numbers

• 2024-12-31 — Period End Date (The 10-Q covers financial information up to this date.)
• 2025-01-30 — Filing Date (The date the 10-Q was officially submitted to the SEC.)

Key Players & Entities

• Dynatrace, Inc. (company) — Filer of the 10-Q
• 2024-12-31 (date) — Period end date for the 10-Q
• 20250130 (date) — Filing date of the 10-Q

FAQ

Key Financial Figures

• $0.001 — ich registered Common stock, par value $0.001 per share DT New York Stock Exchange

Filing Documents

• dt-20241231.htm (10-Q) — 1514KB
• exhibit101todynatraceformf.htm (EX-10.1) — 36KB
• exhibit311todynatraceformf.htm (EX-31.1) — 19KB
• exhibit312todynatraceformf.htm (EX-31.2) — 19KB
• exhibit321todynatraceformf.htm (EX-32.1) — 12KB
• 0001773383-25-000009.txt ( ) — 6841KB
• dt-20241231.xsd (EX-101.SCH) — 35KB
• dt-20241231_cal.xml (EX-101.CAL) — 65KB
• dt-20241231_def.xml (EX-101.DEF) — 218KB
• dt-20241231_lab.xml (EX-101.LAB) — 603KB
• dt-20241231_pre.xml (EX-101.PRE) — 397KB
• dt-20241231_htm.xml (XML) — 824KB

- FINANCIAL INFORMATION

PART I - FINANCIAL INFORMATION Item 1. Condensed Consolidated Financial Statements (Unaudited) Condensed Consolidated Balance Sheets as of December 3 1, 2024 and March 31, 2024 2 Condensed Consolidated Statements of Operations for the Three and Nine Months Ended December 3 1 , 2024 and 2023 3 Condensed Consolidated Statements of Comprehensive Income for the Three and Nine Months Ended December 3 1 , 2024 and 2023 4 Condensed Consolidated Statements of Shareholders' Equity for the Three and Nine Months Ended Dece mber 3 1 , 2024 and 2023 5 Condensed Consolidated Statements of Cash Flows for the Nine Months Ended December 3 1 , 2024 and 2023 7 Notes to Condensed Consolidated Financial Statements 8 Item 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 18 Item 3.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 33 Item 4.

Controls and Procedures

Controls and Procedures 34

- OTHER INFORMATION

PART II - OTHER INFORMATION Item 1.

Legal Proceedings

Legal Proceedings 35 Item 1A.

Risk Factors

Risk Factors 35 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 59 Item 3. Default Upon Senior Securities 59 Item 4. Mine Safety Disclosures 59 Item 5. Other Information 59 Item 6. Exhibits 60

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) DYNATRACE, INC. CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands, except share and per share data) December 31, 2024 March 31, 2024 (unaudited) Assets Current assets: Cash and cash equivalents $ 907,482 $ 778,983 Short-term investments 100,225 57,891 Accounts receivable, net 391,578 602,739 Deferred commissions, current 102,811 98,935 Prepaid expenses and other current assets 73,130 66,749 Total current assets 1,575,226 1,605,297 Long-term investments 46,260 46,350 Property and equipment, net 49,426 53,325 Operating lease right-of-use assets, net 66,666 61,390 Goodwill 1,335,386 1,335,494 Intangible assets, net 23,351 50,995 Deferred tax assets, net 514,838 138,836 Deferred commissions, non-current 88,237 93,310 Other assets 35,715 24,782 Total assets $ 3,735,105 $ 3,409,779 Liabilities and shareholders' equity Current liabilities: Accounts payable $ 8,552 $ 21,410 Accrued expenses, current 213,130 233,675 Deferred revenue, current 812,892 987,953 Operating lease liabilities, current 13,995 15,513 Total current liabilities 1,048,569 1,258,551 Deferred revenue, non-current 54,940 62,308 Accrued expenses, non-current 16,533 18,404 Operating lease liabilities, non-current 61,216 54,013 Deferred tax liabilities 563 1,013 Total liabilities 1,181,821 1,394,289 Commitments and contingencies (Note 10) Shareholders' equity: Common shares, $ 0.001 par value, 600,000,000 shares authorized, 299,343,079 and 296,962,547 shares issued and outstanding at December 31, 2024 and March 31, 2024, respectively 299 297 Additional paid-in capital 2,340,470 2,249,349 Retained earnings (accumulated deficit) 245,623 ( 198,757 ) Accumulated other comprehensive loss ( 33,108 ) ( 35,399 ) Total shareholders' equity 2,553,284 2,015,490 Total liabilities and shareholders' equity $ 3,735,105 $ 3,409,779 The accompanying notes are an integral part of these condensed consolidated finan

Business

Business Dynatrace, Inc. ("Dynatrace", or the "Company") offers the only end-to-end platform that combines broad and deep observability and continuous runtime application security with Davis hypermodal artificial intelligence ("AI") to provide answers and intelligent automation from data at an enormous scale. The Company's comprehensive solutions help IT, development, security, and business operations teams at global organizations modernize and automate cloud operations, deliver software faster and more securely, and provide significantly improved digital experiences. Fiscal year The Company's fiscal year ends on March 31. References to fiscal 2025, for example, refer to the fiscal year ending March 31, 2025. 2. Significant Accounting Policies Basis of presentation and consolidation The condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP") and applicable rules and regulations of the Securities and Exchange Commission ("SEC") regarding interim financial reporting. All intercompany balances and transactions have been eliminated in the accompanying condensed consolidated financial statements. Unaudited interim consolidated financial information The accompanying interim condensed consolidated balance sheet as of December 31, 2024 and the interim condensed consolidated statements of operations, statements of comprehensive income, and statements of shareholders' equity for the three and nine months ended December 31, 2024 and 2023, statements of cash flows for the nine months ended December 31, 2024 and 2023, and the related disclosures are unaudited. In management's opinion, the unaudited interim condensed consolidated financial statements have been prepared on the same basis as the audited consolidated financial statements and include all normal and recurring adjustments necessary for the fair presentation of the Company's financial position as of

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View this 10-Q filing on SEC EDGAR