Dynatrace, Inc. (DT)

Dynatrace Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	907.18	778.98	555.35	462.97	324.96	213.17
Short-Term Investments	97.83	57.89	-	-	-	-
Cash & Short-Term Investments	1,005	836.87	555.35	462.97	324.96	213.17
Cash Growth	43.26%	50.69%	19.95%	42.47%	52.44%	315.42%
Accounts Receivable	303.34	602.74	442.52	350.67	242.08	157.06
Other Receivables	-	10.84	3.55	40.72	41.88	65.34
Receivables	303.34	613.58	446.06	391.39	283.95	222.4
Prepaid Expenses	68.67	46.44	30.01	24.79	20.31	13.19
Other Current Assets	106.55	108.41	86.76	69.28	51.06	39.02
Total Current Assets	1,484	1,605	1,118	948.42	680.28	487.78
Property, Plant & Equipment	123.61	114.72	121.65	104.12	79.88	31.51
Long-Term Investments	48.31	46.35	-	-	-	-
Goodwill	1,337	1,335	1,282	1,282	1,271	1,271
Other Intangible Assets	31.7	51	63.6	105.74	149.48	201.59
Long-Term Deferred Tax Assets	177.71	138.84	79.82	28.11	16.81	7.41
Long-Term Deferred Charges	96.39	94.71	88.03	63.44	48.64	39.74
Other Long-Term Assets	31.15	23.38	12.25	9.62	9.93	8.13
Total Assets	3,330	3,410	2,765	2,541	2,256	2,047
Accounts Payable	17.3	21.41	21.95	22.72	9.62	11.11
Accrued Expenses	208.83	214.93	169.78	127.27	110.41	71.91
Current Portion of Leases	15.61	15.51	15.65	12.77	9.49	-
Current Income Taxes Payable	-	18.74	18.6	14.29	9.12	22.04
Current Unearned Revenue	806.17	987.95	811.06	688.55	509.27	384.06
Other Current Liabilities	-	-	-	-	-	1.07
Total Current Liabilities	1,048	1,259	1,037	865.6	647.91	490.18
Long-Term Debt	-	-	-	273.92	391.91	509.99
Long-Term Leases	65	54.01	59.52	52.07	38.2	-
Long-Term Unearned Revenue	54.88	62.31	34.42	25.78	47.5	60.71
Long-Term Deferred Tax Liabilities	1	1.01	0.28	0.09	1.01	-
Other Long-Term Liabilities	16.93	18.4	29.21	19.41	16.07	20.29
Total Liabilities	1,186	1,394	1,160	1,237	1,143	1,081
Common Stock	0.3	0.3	0.29	0.29	0.28	0.28
Additional Paid-In Capital	2,296	2,249	1,990	1,792	1,653	1,573
Retained Earnings	-116.13	-198.76	-353.39	-461.35	-513.8	-589.82
Comprehensive Income & Other	-36.01	-35.4	-31.83	-26.69	-26.21	-18.11
Shareholders' Equity	2,144	2,015	1,605	1,304	1,114	965.7
Total Liabilities & Equity	3,330	3,410	2,765	2,541	2,256	2,047
Total Debt	80.6	69.53	75.17	338.76	439.61	509.99
Net Cash (Debt)	924.41	767.35	480.18	124.21	-114.65	-296.82
Net Cash Growth	47.73%	59.81%	286.60%	-	-	-
Net Cash Per Share	3.07	2.56	1.65	0.43	-0.40	-1.12
Filing Date Shares Outstanding	298.48	297.34	290.98	286.84	283.65	280.87
Total Common Shares Outstanding	298.52	296.96	290.41	286.05	283.13	280.85
Working Capital	435.68	346.75	81.14	82.82	32.37	-2.41
Book Value Per Share	7.18	6.79	5.53	4.56	3.93	3.44
Tangible Book Value	775.05	629	259.46	-83.17	-307.08	-506.62
Tangible Book Value Per Share	2.60	2.12	0.89	-0.29	-1.08	-1.80
Machinery	-	48.93	46.78	41.12	32.94	27.23
Leasehold Improvements	-	45.74	41.5	29.93	27.96	21.56

Source: S&P Capital IQ. Standard template. Financial Sources.