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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,225	1,017	778.98	555.35	462.97	324.96
Short-Term Investments	89.64	96.19	57.89	-	-	-
Cash & Short-Term Investments	1,315	1,113	836.87	555.35	462.97	324.96
Cash Growth	30.81%	33.02%	50.69%	19.95%	42.47%	52.44%
Accounts Receivable	315.04	624.44	602.74	442.52	350.67	242.08
Other Receivables	-	11.58	10.84	3.55	40.72	41.88
Receivables	315.04	636.01	613.58	446.06	391.39	283.95
Prepaid Expenses	86.52	59.55	46.44	30.01	24.79	20.31
Other Current Assets	121.95	122.67	108.41	86.76	69.28	51.06
Total Current Assets	1,838	1,931	1,605	1,118	948.42	680.28
Property, Plant & Equipment	144.23	129	114.72	121.65	104.12	79.88
Long-Term Investments	54.54	50.95	46.35	-	-	-
Goodwill	1,344	1,336	1,335	1,282	1,282	1,271
Other Intangible Assets	24.06	25.53	51	63.6	105.74	149.48
Long-Term Deferred Tax Assets	523.48	529.55	138.84	79.82	28.11	16.81
Long-Term Deferred Charges	112.74	96.3	94.71	88.03	63.44	48.64
Other Long-Term Assets	40.52	40.45	23.38	12.25	9.62	9.93
Total Assets	4,082	4,140	3,410	2,765	2,541	2,256
Accounts Payable	21.62	27.29	21.41	21.95	22.72	9.62
Accrued Expenses	230.03	227.5	214.93	169.78	127.27	110.41
Current Portion of Leases	16.98	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	889.96	1,088	987.95	811.06	688.55	509.27
Total Current Liabilities	1,159	1,381	1,259	1,037	865.6	647.91
Long-Term Debt	-	-	-	-	273.92	391.91
Long-Term Leases	69.84	61.38	54.01	59.52	52.07	38.2
Long-Term Unearned Revenue	42.98	50.99	62.31	34.42	25.78	47.5
Long-Term Deferred Tax Liabilities	0.87	0.42	1.01	0.28	0.09	1.01
Other Long-Term Liabilities	30.87	24.45	18.4	29.21	19.41	16.07
Total Liabilities	1,303	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	2,424	2,371	2,249	1,990	1,792	1,653
Retained Earnings	390.13	284.93	-198.76	-353.39	-461.35	-513.8
Comprehensive Income & Other	-35.95	-34.64	-35.4	-31.83	-26.69	-26.21
Shareholders' Equity	2,779	2,621	2,015	1,605	1,304	1,114
Total Liabilities & Equity	4,082	4,140	3,410	2,765	2,541	2,256
Total Debt	86.82	75.36	69.53	75.17	338.76	439.61
Net Cash (Debt)	1,228	1,038	767.35	480.18	124.21	-114.65
Net Cash Growth	32.82%	35.25%	59.81%	286.60%	-	-
Net Cash Per Share	4.02	3.42	2.56	1.65	0.43	-0.40
Filing Date Shares Outstanding	301.49	299.67	297.34	290.98	286.84	283.65
Total Common Shares Outstanding	301.79	299.81	296.96	290.41	286.05	283.13
Working Capital	679.59	550.18	346.75	81.14	82.82	32.37
Book Value Per Share	9.21	8.74	6.79	5.53	4.56	3.93
Tangible Book Value	1,411	1,259	629	259.46	-83.17	-307.08
Tangible Book Value Per Share	4.67	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 Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q