Name: DT Balance Sheet - Dynatrace Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DT - Dynatrace, Inc.

USD | NYSE | Technology

DT Balance Sheet - Dynatrace Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	1,097.2	1,017.0	779.0	555.3	463.0	325.0	213.2	51.3	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	96.2	57.9	0.0	-	-	-	-	-	-
Cash And Short Term Investments	1,097.2	1,113.2	836.9	555.3	463.0	325.0	213.2	51.3	-	-
Receivables
Accounts Receivable	710.2	624.4	602.7	442.5	350.7	242.1	157.1	115.4	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	113.7	83.9	66.7	37.3
Non-Current Assets
Property, Plant & Equipment Gross	149.0	128.9	104.7	94.7	78.7	61.8	51.9	57.4	-	-
Accumulated Depreciation	76.0	67.3
Current Liabilities
Accounts Payable	2.7	27.3	21.4	22.0	22.7	9.6	11.1	6.6	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	0.0	273.9	391.9	510.0	1,011.8	-	-
Operating Lease Liabilities Non-Current	141.7	61.4	54.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	2,199.5	2,370.6	2,249.3	1,989.8
Supplementary Data
Total Debt	-	-	-	0.0	273.9	391.9	510.0	1,021.3	-	-
Net debt	-	-	-	(555.3)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	1,097.2	1,091.5	1,225.0	1,247.4	1,017.0	907.5	907.2	930.3	779.0	782.6	701.5	700.7	555.3	422.5	563.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	710.2	468.0	315.0	292.1	624.4	391.6	303.3	245.0	602.7	361.7	262.7	238.3	442.5	304.4	185.7	191.8	350.7	264.3	149.8	134.0	242.1	200.8	110.3	93.8	157.1	166.5	85.6	82.4	115.4	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	113.7	87.2	86.5	100.9	83.9	73.1	68.7	67.4	66.7	52.3	53.1	52.4	37.3	33.0	39.3	35.4	72.2	81.3
Other Current Assets	18.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,123.4	1,867.1	1,838.2	1,851.8	1,931.5	1,575.2	1,483.6	1,424.4	1,605.3	1,286.7	1,101.6	1,074.4	1,118.2	830.9	851.3	859.8

Non-Current Assets
Property, Plant & Equipment Gross	149.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	76.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	73.0	67.7	66.1	66.0	61.5	49.4	52.6	51.2	53.3	49.4	46.9	54.4	53.6	50.5	45.7	45.8
Long Term Investments	-	58.3	54.5	50.6	51.6	46.3	48.3	54.7	46.4	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,350.3	1,345.2	1,344.0	1,343.8	1,336.4	1,335.4	1,337.2	1,335.0	1,335.5	1,312.7	1,309.5	1,282.1	1,281.8	1,281.5	1,279.5	1,280.5	1,281.9	1,281.8
Intangible Assets	22.9	22.9	24.1	25.5	25.5	23.4	31.7	41.2	51.0	54.1	52.1	53.9	63.6	74.1	84.4	95.0	105.7
Operating Lease Right Of Use Assets	139.3	76.4	78.1	79.2	67.5	66.7	71.0	71.5	61.4	65.9	67.4	71.2	68.1	68.7	61.4	53.4
Deferred Tax Assets	508.7	514.2	523.5	527.8	529.6	514.8	177.7	160.5	138.8	129.1	113.8	99.1	79.8	23.7	25.0	26.4	28.1
Other Non-Current Assets	33.1	37.8	41.3	40.5	40.8	35.7	32.4	29.8	24.8	21.6	16.2	14.1	14.0	15.3	14.5	10.6	9.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,415.7	4,100.7	4,081.7	4,080.9	4,139.7	3,735.1	3,329.7	3,257.7	3,409.8	2,999.2	2,782.2	2,727.3	2,765.3	2,413.9	2,422.0	2,430.6

Current Liabilities
Accounts Payable	2.7	11.1	21.6	8.0	27.3	8.6	17.3	3.9	21.4	13.2	15.8	6.1	22.0	14.7	4.6	4.8	22.7	22.3	16.0	3.4	9.6	12.1	8.2	3.8	11.1	10.8	10.5	4.7	6.6	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0
Deferred Revenue Current	1,241.5	924.7	890.0	1,002.2	1,087.5	812.9	806.2	862.1	988.0	757.1	677.8	721.8	811.1	647.3	561.5	618.0	688.6
Operating Lease Liabilities Current	22.6	17.5	17.0	15.3	14.0	14.0	15.6	15.4	15.5	16.3	15.9	15.9	15.7	15.0	12.9	12.4
Accrued Expenses	302.3	240.0	230.0	207.0	252.5	213.1	208.8	169.9	233.7	171.9	146.8	156.1	188.4	154.1	130.0	114.2	141.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,569.1	1,193.3	1,158.6	1,232.5	1,381.3	1,048.6	1,047.9	1,051.2	1,258.6	958.6	856.4	900.0	1,037.0	831.0	708.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	214.9	244.4	273.9	303.4	332.9	362.4	391.9	451.4	480.9	510.5	510.0	540.2	569.8	1,002.8	1,011.8	-	-	-	-	-
Operating Lease Liabilities Non-Current	141.7	68.3	69.8	72.4	61.4	61.2	65.0	66.1	54.0	58.0	59.9	62.7	59.5	59.6	54.3
Deferred Revenue Non-Current	53.4	52.8	43.0	47.2	51.0	54.9	54.9	52.2	62.3	38.5	33.6	28.7	34.4	25.8	17.0	16.4
Deferred Tax Liabilities	1.9	1.2	0.9	0.4	0.4	0.6	1.0	1.0	1.0	0.3	0.3	0.3	0.3	0.0	0.0	0.0	0.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,804.3	1,351.6	1,303.1	1,382.6	1,518.5	1,181.8	1,185.7	1,190.0	1,394.3	1,085.3	980.5	1,022.4	1,160.5	946.9	1,020.3	1,085.0