Dynatrace Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,097	1,017	778.98	555.35	462.97
Short-Term Investments	74.88	96.19	57.89	-	-
Cash & Short-Term Investments	1,172	1,113	836.87	555.35	462.97
Cash Growth	5.29%	33.02%	50.69%	19.95%	42.47%
Accounts Receivable	710.2	624.44	602.74	442.52	350.67
Other Current Assets	241.15	193.8	165.68	120.32	134.79
Total Current Assets	2,123	1,931	1,605	1,118	948.42
Net Property, Plant & Equipment	212.28	129	114.72	121.65	104.12
Other Intangible Assets	22.85	25.53	51	63.6	105.74
Goodwill	1,350	1,336	1,335	1,282	1,282
Long-Term Investments	51.91	51.65	46.35	-	-
Other Long-Term Assets	654.99	665.6	256.93	180.1	101.16
Total Assets	4,416	4,140	3,410	2,765	2,541
Accounts Payable	2.73	27.29	21.41	21.95	22.72
Accrued Expenses	302.26	252.5	233.68	188.38	141.56
Current Portion of Leases	22.59	13.98	15.51	15.65	12.77
Unearned Revenue	1,241	1,088	987.95	811.06	688.55
Total Current Liabilities	1,569	1,381	1,259	1,037	865.6
Long-Term Debt	-	-	-	-	273.92
Long-Term Leases	141.74	61.38	54.01	59.52	52.07
Other Long-Term Liabilities	93.54	75.86	81.73	63.92	45.28
Total Long-Term Liabilities	235.27	137.24	135.74	123.44	371.27
Total Liabilities	1,804	1,519	1,394	1,160	1,237
Common Stock	0.3	0.3	0.3	0.29	0.29
Additional Paid-in Capital	2,199	2,371	2,249	1,990	1,792
Accumulated Other Comprehensive Income	-36	-34.64	-35.4	-31.83	-26.69
Retained Earnings	447.6	284.93	-198.76	-353.39	-461.35
Shareholders' Equity	2,611	2,621	2,015	1,605	1,304
Total Liabilities & Equity	4,416	4,140	3,410	2,765	2,541
Total Debt	164.32	75.36	69.53	75.17	338.76
Net Cash (Debt)	1,008	1,038	767.35	480.18	124.21
Net Cash Growth	-2.90%	35.25%	59.81%	286.60%	-
Net Cash Per Share	3.32	3.42	2.56	1.65	0.43
Book Value	2,611	2,621	2,015	1,605	1,304
Book Value Per Share	8.60	8.63	6.73	5.50	4.48
Tangible Book Value	1,238	1,259	629	259.46	-83.17
Tangible Book Value Per Share	4.08	4.15	2.10	0.89	-0.29

SEC Filings: 10-K · 10-Q