Dynatrace, Inc. Liquidation Value
DT
Other
Cash & Equivalents
$1.09B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.09B
Total Obligations: -$1.28B
$-187.62M
Per share: $-0.63
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.09B
AR: $468.04M
Total Obligations: -$1.28B
$280.42M
Per share: $0.94
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.09B
AR: $468.04M
Inventory: $0
Total Obligations: -$1.28B
$280.42M
Per share: $0.94
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-187.62M | $-0.63 |
| Liquid Liquidation Value | $280.42M | $0.94 |
| Operating Liquidation Value | $280.42M | $0.94 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.09B |
| Accounts Receivable | $468.04M |
| Inventory | N/A |
| Current Liabilities | $1.19B |
| Long-term Debt | N/A |
| Op. Lease Liability | $85.82M |
| Finance Lease | N/A |
| Shares Outstanding | 299.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.09B | $468.04M | N/A | $11.10M | $1.19B | N/A | $85.82M | N/A |
| 2025-09-30 | $1.23B | $315.04M | N/A | $21.62M | $1.16B | N/A | $86.82M | N/A |
| 2025-06-30 | $1.25B | $292.09M | N/A | $7.99M | $1.23B | N/A | $87.75M | N/A |
| 2025-03-31 | $1.02B | $624.44M | N/A | $27.29M | $1.38B | N/A | $75.36M | N/A |
| 2024-12-31 | $907.48M | $391.58M | N/A | $8.55M | $1.05B | N/A | $75.21M | N/A |
| 2024-09-30 | $907.18M | $303.34M | N/A | $17.30M | $1.05B | N/A | $80.60M | N/A |
| 2024-06-30 | $930.32M | $245.00M | N/A | $3.90M | $1.05B | N/A | $81.41M | N/A |
| 2024-03-31 | $778.98M | $602.74M | N/A | $21.41M | $1.26B | N/A | $69.53M | N/A |
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