Dynatrace, Inc. (DT)

Dynatrace Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,058	1,097	1,017	778.98	555.35	462.97
Short-Term Investments	51.08	74.88	96.19	57.89	-	-
Cash & Short-Term Investments	1,109	1,172	1,113	836.87	555.35	462.97
Cash Growth	-17.64%	5.29%	33.02%	50.69%	19.95%	42.47%
Accounts Receivable	379.98	710.2	624.44	602.74	442.52	350.67
Other Receivables	-	28.08	11.58	10.84	3.55	40.72
Receivables	379.98	738.28	636.01	613.58	446.06	391.39
Prepaid Expenses	104.58	66.76	59.55	46.44	30.01	24.79
Other Current Assets	130.29	146.31	122.67	108.41	86.76	69.28
Total Current Assets	1,724	2,123	1,931	1,605	1,118	948.42
Property, Plant & Equipment	205.99	212.28	129	114.72	121.65	104.12
Long-Term Investments	47.08	49.71	50.95	46.35	-	-
Goodwill	1,413	1,350	1,336	1,335	1,282	1,282
Other Intangible Assets	65.26	22.85	25.53	51	63.6	105.74
Long-Term Deferred Tax Assets	498.15	508.74	529.55	138.84	79.82	28.11
Long-Term Deferred Charges	114.29	113.71	96.3	94.71	88.03	63.44
Other Long-Term Assets	41.77	34.73	40.45	23.38	12.25	9.62
Total Assets	4,109	4,416	4,140	3,410	2,765	2,541

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	7.92	2.73	27.29	21.41	21.95	22.72
Accrued Expenses	287.49	276.36	227.5	214.93	169.78	127.27
Current Portion of Leases	23.06	22.59	13.98	15.51	15.65	12.77
Current Income Taxes Payable	-	25.9	25.01	18.74	18.6	14.29
Current Unearned Revenue	1,109	1,241	1,088	987.95	811.06	688.55
Total Current Liabilities	1,427	1,569	1,381	1,259	1,037	865.6
Long-Term Debt	-	-	-	-	-	273.92
Long-Term Leases	136.22	141.74	61.38	54.01	59.52	52.07
Long-Term Unearned Revenue	49.79	53.39	50.99	62.31	34.42	25.78
Long-Term Deferred Tax Liabilities	2.08	1.94	0.42	1.01	0.28	0.09
Other Long-Term Liabilities	43.33	38.21	24.45	18.4	29.21	19.41
Total Liabilities	1,659	1,804	1,519	1,394	1,160	1,237

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.29	0.3	0.3	0.3	0.29	0.29
Additional Paid-In Capital	2,002	2,199	2,371	2,249	1,990	1,792
Retained Earnings	484.25	447.6	284.93	-198.76	-353.39	-461.35
Comprehensive Income & Other	-35.69	-36	-34.64	-35.4	-31.83	-26.69
Shareholders' Equity	2,451	2,611	2,621	2,015	1,605	1,304
Total Liabilities & Equity	4,109	4,416	4,140	3,410	2,765	2,541

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	159.27	164.32	75.36	69.53	75.17	338.76
Net Cash (Debt)	996.67	1,008	1,038	767.35	480.18	124.21
Net Cash Growth	-20.81%	-2.90%	35.25%	59.81%	286.60%	-
Net Cash Per Share	3.31	3.32	3.42	2.56	1.65	0.43
Filing Date Shares Outstanding	289	291.48	299.67	297.34	290.98	286.84
Total Common Shares Outstanding	290.35	294.65	299.81	296.96	290.41	286.05
Working Capital	296.38	554.38	550.18	346.75	81.14	82.82
Book Value Per Share	8.44	8.86	8.74	6.79	5.53	4.56
Tangible Book Value	972.24	1,238	1,259	629	259.46	-83.17
Tangible Book Value Per Share	3.35	4.20	4.20	2.12	0.89	-0.29
Machinery	-	63.58	57.66	48.93	46.78	41.12
Leasehold Improvements	-	71.66	58.63	45.74	41.5	29.93

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error