Dynatrace Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017
Cash & Equivalents	555.35	462.97	324.96	213.17	51.31	77.58
Cash & Cash Equivalents	555.35	462.97	324.96	213.17	51.31	77.58
Cash Growth	19.95%	42.47%	52.44%	315.42%	-33.86%	-
Receivables	442.52	350.67	242.08	157.06	115.43	136.48
Other Current Assets	120.32	134.79	113.24	117.55	46.47	30.37
Total Current Assets	1,118	948.42	680.28	487.78	213.22	244.42
Property, Plant & Equipment	121.65	104.12	79.88	31.51	17.93	18.48
Goodwill and Intangibles	1,345	1,388	1,421	1,472	1,529	1,601
Other Long-Term Assets	180.1	101.16	75.38	55.27	50.98	35.05
Total Long-Term Assets	1,647	1,593	1,576	1,559	1,598	1,655
Total Assets	2,765	2,541	2,256	2,047	1,811	1,899
Accounts Payable	21.95	22.72	9.62	11.11	603.71	1,751
Deferred Revenue	845.48	714.34	556.78	444.77	365.75	246.63
Current Debt	15.65	12.77	9.49	0	9.5	0
Other Current Liabilities	153.96	115.77	72.02	34.3	-28.05	5.82
Total Current Liabilities	1,037	865.6	647.91	490.18	950.9	2,003
Long-Term Debt	59.52	325.99	430.12	509.99	1,012	0
Other Long-Term Liabilities	63.92	45.28	64.59	81.01	238.93	164.71
Total Long-Term Liabilities	123.44	371.27	494.71	590.99	1,251	164.71
Total Liabilities	1,160	1,237	1,143	1,081	2,202	2,168
Total Debt	75.17	338.76	439.61	509.99	1,021	0
Debt Growth	-77.81%	-22.94%	-13.80%	-50.06%	-	-
Retained Earnings	-353.39	-461.35	-513.8	-589.82	-176	-59.81
Comprehensive Income	-31.83	-26.69	-26.21	-18.11	-29.71	-25.8
Shareholders' Equity	1,605	1,304	1,114	965.7	-390.26	-268.69
Net Cash / Debt	480.18	124.21	-114.65	-296.82	-969.98	77.58
Net Cash / Debt Growth	286.60%	-	-	-	-	-
Net Cash Per Share	1.65	0.43	-0.40	-1.12	-4.11	0.33
Working Capital	81.14	82.82	32.37	-2.41	-737.68	-1,758.56
Book Value Per Share	5.58	4.59	3.97	3.65	-1.65	-1.16

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).