← Dynatrace, Inc.

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — $213.2m $325.0m $463.0m $555.3m $779.0m $1.0b $1.1b
Prepaid Expense and Other Assets, Current — $61.2m $64.3m $72.2m $37.3m $66.7m $83.9m $113.7m
Short-term Investments — — — — — $57.9m $96.2m —
Cash and cash equivalents $51.3m $213.2m $325.0m $463.0m $555.3m $779.0m $1.0b $1.1b
Accounts receivable, net $115.4m $157.1m $242.1m $350.7m $442.5m $602.7m $624.4m $710.2m
Prepaid expenses and other current assets $18.8m $61.2m $64.3m $72.2m $37.3m $66.7m $83.9m $113.7m
Allowance For Doubtful Accounts Receivable — — — — ($3.8m) ($4.5m) ($3.5m) ($3.8m)
Cash Cash Equivalents And Short Term Investments — — — — $555.3m $836.9m $1.1b $1.2b
Gross Accounts Receivable — — — — $446.3m $607.2m $627.9m $714.0m
Other Current Assets — — — — $3.7m $9.5m $12.8m $18.8m
Other Short Term Investments — — — — $0 $57.9m $96.2m $74.9m
Prepaid Assets — — — — $30.0m $46.4m $59.6m $66.8m
Taxes Receivable — — — — $3.5m $10.8m $11.6m $28.1m
Assets, Current — $469.9m $680.3m $948.4m $1.1b $1.6b $1.9b $2.1b
Total current assets $213.2m $469.9m $680.3m $948.4m $1.1b $1.6b $1.9b $2.1b
Property, Plant and Equipment, Net $17.9m $31.5m $36.9m $45.3m $53.6m $53.3m $61.5m $73.0m
Goodwill $1.3b $1.3b $1.3b $1.3b $1.3b $1.3b $1.3b $1.4b
Intangible Assets, Net (Excluding Goodwill) — $201.6m $149.5m $105.7m $63.6m $51.0m $25.5m $22.9m
Intangible assets, net $259.1m $201.6m $149.5m $105.7m $63.6m $51.0m $25.5m $22.9m
Goodwill And Other Intangible Assets — — — — $1.3b $1.4b $1.4b $1.4b
Other Intangible Assets — — — — $63.6m $51.0m $25.5m $22.9m
Operating Lease, Right-of-Use Asset — — $43.0m $58.8m $68.1m $61.4m $67.5m $139.3m
Other Assets, Noncurrent — $8.1m $9.9m $9.6m $14.0m $24.8m $40.8m $33.1m
Other assets $8.8m $8.1m $9.9m $9.6m $14.0m $24.8m $40.8m $33.1m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — $157.1m $242.1m $350.7m $442.5m $602.7m $624.4m $710.2m
Accrued Liabilities, Current $64.9m $93.7m $119.5m $141.6m $188.4m $233.7m $252.5m $302.3m
Short-term marketable securities — — — — — — $96.2m $74.9m
Deferred contract costs, current $27.7m $38.5m $49.0m $62.6m $83.0m $98.9m $109.9m $127.5m
Long-term marketable securities — — — — — — $51.6m $51.9m
Deferred tax assets, net $10.7m $20.5m $16.8m $28.1m $79.8m $138.8m $529.5m $508.7m
Deferred contract costs, non-current $31.5m $39.7m $48.6m $63.4m $86.2m $93.3m $95.3m $113.1m
Operating lease liabilities, current — — $9.5m $12.8m $15.7m $15.5m $14.0m $22.6m
Operating lease liabilities, non-current — — $38.2m $52.1m $59.5m $54.0m $61.4m $141.7m
Common shares, $0.001 par value, 600,000,000 shares authorized, 286,053,276 and 283,130,238 shares issued and outstanding at March 31, 2022 and 2021, respectively 0 281k 283k 286k 290k 297k 300k 295k
Accumulated Depreciation — — — — ($41.2m) ($51.3m) ($67.3m) ($76.0m)
Capital Lease Obligations — — — — $75.2m $69.5m $75.4m $164.3m
Current Accrued Expenses — — — — $34.7m $42.6m $33.5m $43.7m
Current Capital Lease Obligation — — — — $15.7m $15.5m $14.0m $22.6m
Current Debt And Capital Lease Obligation — — — — $15.7m $15.5m $14.0m $22.6m
Current Deferred Assets — — — — $83.0m $98.9m $109.9m $127.5m
Current Deferred Liabilities — — — — $811.1m $988.0m $1.1b $1.2b
Gross PPE — — — — $162.8m $166.0m $196.3m $288.3m
Income Tax Payable — — — — $18.6m $18.7m $25.0m $25.9m
Invested Capital — — — — $1.6b $2.0b $2.6b $2.6b
Investments And Advances — — — — $0 $46.4m $51.6m $51.9m
Leases — — — — $41.5m $45.7m $58.6m $71.7m
Long Term Capital Lease Obligation — — — — $59.5m $54.0m $61.4m $141.7m
Machinery Furniture Equipment — — — — $46.8m $48.9m $57.7m $63.6m
Net PPE — — — — $121.7m $114.7m $129.0m $212.3m
Net Tangible Assets — — — — $259.5m $629.0m $1.3b $1.2b
Non Current Accrued Expenses — — — — $29.2m $18.4m $24.5m $38.2m
Non Current Deferred Assets — — — — $166.1m $232.1m $624.8m $621.9m
Non Current Deferred Liabilities — — — — $34.7m $63.3m $51.4m $55.3m
Non Current Deferred Taxes Assets — — — — $79.8m $138.8m $529.5m $508.7m
Ordinary Shares Number — — — — $290.4m $297.0m $299.8m $294.7m
Other Equity Adjustments — — — — ($31.8m) ($35.4m) ($34.6m) ($36.0m)
Other Non Current Assets — — — — $14.0m $24.8m $40.8m $33.1m
Other Payable — — — — — — $18.7m $32.9m
Other Properties — — — — $74.5m $71.4m $80.1m $153.1m
Properties — — — — $0 $0 $0 $0
Share Issued — — — — $290.4m $297.0m $299.8m $294.7m
Tangible Book Value — — — — $259.5m $629.0m $1.3b $1.2b
Working Capital — — — — $81.1m $346.7m $550.2m $554.4m
Total shareholders' equity ($390.3m) $961.5m $1.1b $1.3b $1.6b $2.0b $2.6b $2.6b
Total Capitalization — — — — $1.6b $2.0b $2.6b $2.6b
Total Debt — — — — $75.2m $69.5m $75.4m $164.3m
Total Non Current Assets — — — — $1.6b $1.8b $2.2b $2.3b
Total Tax Payable — — — — $47.7m $64.0m $72.6m $72.1m
Assets — $2.0b $2.3b $2.5b $2.8b $3.4b $4.1b $4.4b
Total assets $1.8b $2.0b $2.3b $2.5b $2.8b $3.4b $4.1b $4.4b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — $9.5m $12.8m $15.7m $15.5m $14.0m $22.6m
Accounts Payable, Current $6.6m $11.1m $9.6m $22.7m $22.0m $21.4m $27.3m $2.7m
Operating Lease, Liability, Noncurrent — — $38.2m $52.1m $59.5m $54.0m $61.4m $141.7m
Long-term Debt, Excluding Current Maturities — $510.0m $391.9m $273.9m $0 — — —
Long-term Debt, Current Maturities — $0 $0 $0 — — — —
Deferred revenue, current $272.8m $384.1m $509.3m $688.6m $811.1m $988.0m $1.1b $1.2b
Accrued expenses, non-current $98.4m $21.0m $16.1m $19.4m $29.2m $18.4m $24.5m $38.2m
Payables And Accrued Expenses — — — — $104.3m $128.0m $152.1m $151.5m
Liabilities, Current — $488.9m $647.9m $865.6m $1.0b $1.3b $1.4b $1.6b
Total current liabilities $950.9m $488.9m $647.9m $865.6m $1.0b $1.3b $1.4b $1.6b
Deferred Income Tax Liabilities, Net — $0 $1.0m $85k $280k $1.0m $419k $1.9m
Deferred tax liabilities $47.6m $0 $1.0m $85k $280k $1.0m $419k $1.9m
Long Term Debt And Capital Lease Obligation — — — — $59.5m $54.0m $61.4m $141.7m
Non Current Deferred Taxes Liabilities — — — — $280k $1.0m $419k $1.9m
Pensionand Other Post Retirement Benefit Plans Current — — — — $106.0m $127.1m $127.7m $153.5m
Liabilities — $1.1b $1.1b $1.2b $1.2b $1.4b $1.5b $1.8b
Total liabilities $2.2b $1.1b $1.1b $1.2b $1.2b $1.4b $1.5b $1.8b
Stockholders’ equity:
Additional Paid in Capital ($184.5m) $1.6b $1.7b $1.8b $2.0b $2.2b $2.4b $2.2b
Retained Earnings (Accumulated Deficit) ($176.0m) ($594.0m) ($513.8m) ($461.3m) ($353.4m) ($198.8m) $284.9m $447.6m
Accumulated Other Comprehensive Income (Loss), Net of Tax — ($18.1m) ($26.2m) ($26.7m) ($31.8m) ($35.4m) ($34.6m) ($36.0m)
Accumulated other comprehensive loss ($29.7m) ($18.1m) ($26.2m) ($26.7m) ($31.8m) ($35.4m) ($34.6m) ($36.0m)
Capital Stock — — — — $290k $297k $300k $295k
Gains Losses Not Affecting Retained Earnings — — — — ($31.8m) ($35.4m) ($34.6m) ($36.0m)
Stockholders' Equity Attributable to Parent — $961.5m $1.1b $1.3b $1.6b $2.0b $2.6b $2.6b
Total Equity Gross Minority Interest — — — — $1.6b $2.0b $2.6b $2.6b
Total Non Current Liabilities Net Minority Interest — — — — $123.4m $135.7m $137.2m $235.3m
Liabilities and Equity — $2.0b $2.3b $2.5b $2.8b $3.4b $4.1b $4.4b
Total liabilities and shareholders' equity $1.8b $2.0b $2.3b $2.5b $2.8b $3.4b $4.1b $4.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.