Dynatrace, Inc. (DT)

Dynatrace Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	778.98	555.35	462.97	324.96	213.17
Short-Term Investments	57.89	0	0	0	0
Cash & Cash Equivalents	836.87	555.35	462.97	324.96	213.17
Cash Growth	50.69%	19.95%	42.47%	52.44%	315.42%
Receivables	602.74	442.52	350.67	242.08	157.06
Other Current Assets	165.68	120.32	134.79	113.24	117.55
Total Current Assets	1,605	1,118	948.42	680.28	487.78
Property, Plant & Equipment	114.72	121.65	104.12	79.88	31.51
Long-Term Investments	46.35	0	0	0	0
Goodwill and Intangibles	1,386	1,345	1,388	1,421	1,472
Other Long-Term Assets	256.93	180.1	101.16	75.38	55.27
Total Long-Term Assets	1,804	1,647	1,593	1,576	1,559
Total Assets	3,410	2,765	2,541	2,256	2,047
Accounts Payable	21.41	21.95	22.72	9.62	11.11
Deferred Revenue	1,050	845.48	714.34	556.78	444.77
Current Debt	15.51	15.65	12.77	9.49	0
Other Current Liabilities	171.37	153.96	115.77	72.02	34.3
Total Current Liabilities	1,259	1,037	865.6	647.91	490.18
Long-Term Debt	54.01	59.52	325.99	430.12	509.99
Other Long-Term Liabilities	81.73	63.92	45.28	64.59	81.01
Total Long-Term Liabilities	135.74	123.44	371.27	494.71	590.99
Total Liabilities	1,394	1,160	1,237	1,143	1,081
Total Debt	69.53	75.17	338.76	439.61	509.99
Debt Growth	-7.51%	-77.81%	-22.94%	-13.80%	-50.06%
Retained Earnings	-198.76	-353.39	-461.35	-513.8	-589.82
Comprehensive Income	-35.4	-31.83	-26.69	-26.21	-18.11
Shareholders' Equity	2,015	1,605	1,304	1,114	965.7
Net Cash / Debt	767.35	480.18	124.21	-114.65	-296.82
Net Cash / Debt Growth	59.81%	286.60%	-	-	-
Net Cash Per Share	2.56	1.65	0.43	-0.40	-1.12
Working Capital	346.75	81.14	82.82	32.37	-2.41
Book Value Per Share	6.85	5.58	4.59	3.97	3.65

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).