Dynatrace, Inc. Balance Sheet

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Balance Sheet Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 77.58M51.31M213.17M324.96M462.97M555.35M778.98M1,017.04M
Short-term Investments 57.89M96.19M
Cash & Current Investments 77.58M51.31M213.17M324.96M462.97M555.35M836.87M1,113.23M
Receivables - Net 115.43M157.06M242.08M350.67M442.52M602.74M624.44M
Receivables - Other 0.40M5.20M1.60M
Receivables 115.43M157.06M242.08M350.67M442.92M607.94M626.04M
Prepaid Assets 18.77M79.04M64.25M72.19M37.29M66.75M83.90M
Current Assets 213.22M487.78M680.28M948.42M1,118.18M1,605.30M1,931.46M
Non-Current Assets
Property, Plant & Equipment (Net) 17.93M31.51M36.92M45.27M53.58M53.33M61.52M
Long-Term Investments 46.35M51.65M
Goodwill 1,270.12M1,270.73M1,271.19M1,281.88M1,281.81M1,335.49M1,336.43M
Intangibles 259.12M201.59M149.48M105.74M63.60M50.99M25.53M
Goodwill & Intangibles 1,529.24M1,472.33M1,420.68M1,387.61M1,345.41M1,386.49M1,361.97M
Long-Term Deferred Tax 10.68M7.41M16.81M28.11M79.82M138.84M529.55M
Other Non-Current Assets 31.55M39.74M48.64M63.44M86.23M93.31M95.30M
Non-Current Assets 1,598.15M1,559.10M1,575.94M1,592.89M1,647.16M1,804.48M2,208.22M
Assets 1,811.37M2,046.88M2,256.22M2,541.31M2,765.35M3,409.78M4,139.68M
Liabilities
Current Liabilities
Accounts Payables 6.56M11.11M9.62M22.71M21.95M21.41M27.29M
Payables 6.56M11.11M9.62M22.71M21.95M21.41M27.29M
Accumulated Expenses 64.92M95.01M119.53M141.56M188.38M233.68M252.50M
Short term Debt 597.15M
Current Leases 9.49M12.77M15.65M15.51M13.98M
Current Deferred Revenue 272.77M384.06M509.27M688.55M811.06M987.95M1,087.52M
Total Current Liabilities 950.90M490.18M647.91M865.60M1,037.04M1,258.55M1,381.29M
Non-Current Liabilities
Non-Current Debt 1,011.79M509.99M391.91M273.92M
Non-Current Deffered Revenue 92.97M60.71M47.50M25.78M34.42M62.31M50.99M
Non-Current Deferred Tax Liability 59.48M41.45M40.75M39.08M62.05M62.16M0.42M
Operating Leases 50.70M38.20M52.07M59.52M54.01M61.38M
Other Non-Current Liabilities 98.36M20.29M16.07M19.41M29.21M18.40M24.45M
Total Non-Current Liabilities 2,103.26M1,060.88M1,126.55M1,217.45M1,131.27M1,375.88M1,494.08M
Total Liabilities 2,201.62M1,081.17M1,142.62M1,236.86M1,160.48M1,394.29M1,518.53M
Shareholder's Equity
Total Debt 1,608.94M509.99M391.91M273.92M
Common Equity -390.26M965.70M1,113.60M1,304.45M1,604.87M2,015.49M2,621.15M
Shareholder's Equity -390.26M965.70M1,113.60M1,304.45M1,604.87M2,015.49M2,621.15M
Liabilities and Shareholders Equity 1,811.37M2,046.88M2,256.22M2,541.31M2,765.35M3,409.78M4,139.68M
Retained Earnings -176.00M-589.82M-513.80M-461.35M-353.39M-198.76M284.93M
Treasury Shares 8.84M9.85M10.02M