dt: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DT has $4,081,733K in assets. $1,303,139K in debts. $1,225,023K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
158.66%
Cash Ratio
105.73%
Debt to Asset Ratio
31.93%
Assets Breakdown
Goodwill
Cash and cash equivalents
Deferred tax assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Deferred revenue, current
Retained earnings
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Cash and cash equivalents	1,225,023	1,247,381	907,482	907,177
Short-term investments	89,637	99,013	100,225	97,834
Accounts receivable, net	315,044	292,086	391,578	303,341
Deferred commissions, current	121,948	112,430	102,811	106,554
Prepaid expenses and other current assets	86,517	100,909	73,130	68,672
Total current assets	1,838,169	1,851,819	1,575,226	1,483,578
Long-term investments	54,538	50,641	46,260	48,312
Property and equipment, net	66,084	66,002	49,426	52,649
Operating lease right-of-use assets, net	78,143	79,214	66,666	70,957
Goodwill	1,344,006	1,343,839	1,335,386	1,337,205
Intangible assets, net	24,055	25,460	23,351	31,701
Deferred tax assets, net	523,479	527,791	514,838	177,714
Deferred commissions, non-current	111,943	95,630	88,237	95,187
Other assets	41,316	40,539	35,715	32,350
Total assets	4,081,733	4,080,935	3,735,105	3,329,653

Accounts payable	21,617	7,989	8,552	17,298
Accrued expenses, current	230,030	207,023	213,130	208,825
Deferred revenue, current	889,957	1,002,189	812,892	806,171
Operating lease liabilities, current	16,980	15,316	13,995	15,606
Total current liabilities	1,158,584	1,232,517	1,048,569	1,047,900
Deferred revenue, non-current	42,975	47,186	54,940	54,878
Accrued expenses, non-current	30,865	30,074	16,533	16,926
Operating lease liabilities, non-current	69,844	72,432	61,216	64,997
Deferred tax liabilities	871	440	563	996
Total liabilities	1,303,139	1,382,649	1,181,821	1,185,697
Common shares, 0.001 par value, 600,000,000 shares authorized, 301,791,098 and 299,813,048 shares issued and outstanding at september 30, 2025 and march 31, 2025, respectively	302	302	299	299
Additional paid-in capital	2,424,121	2,399,604	2,340,470	2,295,796
Retained earnings	390,125	332,882	245,623	-116,129
Accumulated other comprehensive loss	-35,954	-34,502	-33,108	-36,010
Total shareholders' equity	2,778,594	2,698,286	2,553,284	2,143,956
Total liabilities and shareholders' equity	4,081,733	4,080,935	3,735,105	3,329,653

MyFinsight

Balance Sheets Overview

Current Ratio
158.66%
Cash Ratio
105.73%
Debt to Asset Ratio
31.93%
Assets Breakdown
Goodwill
Cash and cash equivalents
Deferred tax assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Deferred revenue, current
Retained earnings
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
158.66%
Cash Ratio
105.73%
Debt to Asset Ratio
31.93%
Assets Breakdown
Goodwill
Cash and cash equivalents
Deferred tax assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Deferred revenue, current
Retained earnings
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio158.66%Cash Ratio105.73%Debt to Asset Ratio31.93%Assets BreakdownGoodwillCash and cash equivalentsDeferred tax assets, netOthersLiabilities BreakdownAdditional paid-in capitalDeferred revenue, currentRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio158.66%Cash Ratio105.73%Debt to Asset Ratio31.93%Assets BreakdownGoodwillCash and cash equivalentsDeferred tax assets, netOthersLiabilities BreakdownAdditional paid-in capitalDeferred revenue, currentRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
158.66%
Cash Ratio
105.73%
Debt to Asset Ratio
31.93%
Assets Breakdown
Goodwill
Cash and cash equivalents
Deferred tax assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Deferred revenue, current
Retained earnings
Others

Current Ratio
158.66%
Cash Ratio
105.73%
Debt to Asset Ratio
31.93%
Assets Breakdown
Goodwill
Cash and cash equivalents
Deferred tax assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Deferred revenue, current
Retained earnings
Others