DT: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, DT has $4,100,660K in assets. $1,351,581K in debts. $1,091,534K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
156.46%
Cash Ratio
91.47%
Debt to Asset Ratio
32.96%
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	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Cash and cash equivalents	1,091,534	1,225,023	1,247,381	1,017,039
Short-term investments	96,780	89,637	99,013	96,189
Accounts receivable, net	468,041	315,044	292,086	624,437
Deferred commissions, current	123,565	121,948	112,430	109,895
Prepaid expenses and other current assets	87,152	86,517	100,909	83,901
Total current assets	1,867,072	1,838,169	1,851,819	1,931,461
Long-term investments	58,291	54,538	50,641	51,648
Property and equipment, net	67,713	66,084	66,002	61,522
Operating lease right-of-use assets, net	76,424	78,143	79,214	67,479
Goodwill	1,345,187	1,344,006	1,343,839	1,336,435
Intangible assets, net	22,868	24,055	25,460	25,534
Deferred tax assets, net	514,237	523,479	527,791	529,550
Deferred commissions, non-current	111,045	111,943	95,630	95,297
Other assets	37,823	41,316	40,539	40,752
Total assets	4,100,660	4,081,733	4,080,935	4,139,678

Accounts payable	11,103	21,617	7,989	27,286
Accrued expenses, current	240,018	230,030	207,023	252,503
Deferred revenue, current	924,672	889,957	1,002,189	1,087,518
Operating lease liabilities, current	17,543	16,980	15,316	13,979
Total current liabilities	1,193,336	1,158,584	1,232,517	1,381,286
Deferred revenue, non-current	52,790	42,975	47,186	50,989
Accrued expenses, non-current	35,981	30,865	30,074	24,452
Operating lease liabilities, non-current	68,276	69,844	72,432	61,384
Deferred tax liabilities	1,198	871	440	419
Total liabilities	1,351,581	1,303,139	1,382,649	1,518,530
Common shares, 0.001 par value, 600,000,000 shares authorized, 299,571,042 and 299,813,048 shares issued and outstanding at december 31, 2025 and march 31, 2025, respectively	300	302	302	300
Additional paid-in capital	2,352,238	2,424,121	2,399,604	2,370,563
Retained earnings	430,180	390,125	332,882	284,927
Accumulated other comprehensive loss	-33,639	-35,954	-34,502	-34,642
Total shareholders' equity	2,749,079	2,778,594	2,698,286	2,621,148
Total liabilities and shareholders' equity	4,100,660	4,081,733	4,080,935	4,139,678

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Current Ratio
156.46%
Cash Ratio
91.47%
Debt to Asset Ratio
32.96%
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
156.46%
Cash Ratio
91.47%
Debt to Asset Ratio
32.96%
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 Ratio156.46%Cash Ratio91.47%Debt to Asset Ratio32.96%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 Ratio156.46%Cash Ratio91.47%Debt to Asset Ratio32.96%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
156.46%
Cash Ratio
91.47%
Debt to Asset Ratio
32.96%
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
156.46%
Cash Ratio
91.47%
Debt to Asset Ratio
32.96%
Assets Breakdown
Goodwill
Cash and cash equivalents
Deferred tax assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Deferred revenue, current
Retained earnings
Others