Dynatrace, Inc. (DT)

Dynatrace Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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 Receivables	-	11.58	10.84	3.55	40.72	41.88
Receivables	468.04	636.01	613.58	446.06	391.39	283.95
Prepaid Expenses	87.15	59.55	46.44	30.01	24.79	20.31
Other Current Assets	123.57	122.67	108.41	86.76	69.28	51.06
Total Current Assets	1,867	1,931	1,605	1,118	948.42	680.28
Property, Plant & Equipment	144.14	129	114.72	121.65	104.12	79.88
Long-Term Investments	58.29	50.95	46.35	-	-	-
Goodwill	1,345	1,336	1,335	1,282	1,282	1,271
Other Intangible Assets	22.87	25.53	51	63.6	105.74	149.48
Long-Term Deferred Tax Assets	514.24	529.55	138.84	79.82	28.11	16.81
Long-Term Deferred Charges	111.75	96.3	94.71	88.03	63.44	48.64
Other Long-Term Assets	37.12	40.45	23.38	12.25	9.62	9.93
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	227.5	214.93	169.78	127.27	110.41
Current Portion of Leases	17.54	13.98	15.51	15.65	12.77	9.49
Current Income Taxes Payable	-	25.01	18.74	18.6	14.29	9.12
Current 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
Long-Term Unearned Revenue	52.79	50.99	62.31	34.42	25.78	47.5
Long-Term Deferred Tax Liabilities	1.2	0.42	1.01	0.28	0.09	1.01
Other Long-Term Liabilities	35.98	24.45	18.4	29.21	19.41	16.07
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
Retained Earnings	430.18	284.93	-198.76	-353.39	-461.35	-513.8
Comprehensive Income & Other	-33.64	-34.64	-35.4	-31.83	-26.69	-26.21
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	18.23%	35.25%	59.81%	286.60%	-	-
Net Cash Per Share	3.61	3.42	2.56	1.65	0.43	-0.40
Filing Date Shares Outstanding	298.25	299.67	297.34	290.98	286.84	283.65
Total Common Shares Outstanding	299.57	299.81	296.96	290.41	286.05	283.13
Working Capital	673.74	550.18	346.75	81.14	82.82	32.37
Book Value Per Share	9.18	8.74	6.79	5.53	4.56	3.93
Tangible Book Value	1,381	1,259	629	259.46	-83.17	-307.08
Tangible Book Value Per Share	4.61	4.20	2.12	0.89	-0.29	-1.08
Machinery	-	57.66	48.93	46.78	41.12	32.94
Leasehold Improvements	-	58.63	45.74	41.5	29.93	27.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q