Dynatrace Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,092	1,017	778.98	555.35	462.97	324.96
Short-Term Investments	96.78	96.19	57.89	-	-	-
Cash & Short-Term Investments	1,188	1,113	836.87	555.35	462.97	324.96
Cash Growth	17.92%	33.02%	50.69%	19.95%	42.47%	52.44%
Accounts Receivable	468.04	624.44	602.74	442.52	350.67	242.08
Other Current Assets	210.72	193.8	165.68	120.32	134.79	113.24
Total Current Assets	1,867	1,931	1,605	1,118	948.42	680.28
Net Property, Plant & Equipment	144.14	129	114.72	121.65	104.12	79.88
Other Intangible Assets	22.87	25.53	51	63.6	105.74	149.48
Goodwill	1,345	1,336	1,335	1,282	1,282	1,271
Long-Term Investments	58.29	51.65	46.35	-	-	-
Other Long-Term Assets	663.11	665.6	256.93	180.1	101.16	75.38
Total Assets	4,101	4,140	3,410	2,765	2,541	2,256
Accounts Payable	11.1	27.29	21.41	21.95	22.72	9.62
Accrued Expenses	240.02	252.5	233.68	188.38	141.56	119.53
Current Portion of Leases	17.54	13.98	15.51	15.65	12.77	9.49
Unearned Revenue	924.67	1,088	987.95	811.06	688.55	509.27
Total Current Liabilities	1,193	1,381	1,259	1,037	865.6	647.91
Long-Term Debt	-	-	-	-	273.92	391.91
Long-Term Leases	68.28	61.38	54.01	59.52	52.07	38.2
Other Long-Term Liabilities	89.97	75.86	81.73	63.92	45.28	64.59
Total Long-Term Liabilities	158.25	137.24	135.74	123.44	371.27	494.71
Total Liabilities	1,352	1,519	1,394	1,160	1,237	1,143
Common Stock	0.3	0.3	0.3	0.29	0.29	0.28
Additional Paid-in Capital	2,352	2,371	2,249	1,990	1,792	1,653
Accumulated Other Comprehensive Income	-33.64	-34.64	-35.4	-31.83	-26.69	-26.21
Retained Earnings	430.18	284.93	-198.76	-353.39	-461.35	-513.8
Shareholders' Equity	2,749	2,621	2,015	1,605	1,304	1,114
Total Liabilities & Equity	4,101	4,140	3,410	2,765	2,541	2,256
Total Debt	85.82	75.36	69.53	75.17	338.76	439.61
Net Cash (Debt)	1,102	1,038	767.35	480.18	124.21	-114.65
Net Cash Growth	6.23%	35.25%	59.81%	286.60%	-	-
Net Cash Per Share	3.63	3.42	2.56	1.65	0.43	-0.40
Book Value	2,749	2,621	2,015	1,605	1,304	1,114
Book Value Per Share	9.04	8.63	6.73	5.50	4.48	3.89
Tangible Book Value	1,381	1,259	629	259.46	-83.17	-307.08
Tangible Book Value Per Share	4.54	4.15	2.10	0.89	-0.29	-1.07

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q