Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Total cash and short-term investments +	1,172.10	1,113.23	836.87	555.35	462.97	324.96	213.17	51.31	77.58	57.95
Cash and cash equivalents	1,097.22	1,017.04	778.98	555.35	462.97	324.96	213.17	51.31	77.58	57.95
Short-term investments	74.88	96.19	57.89	0.00				0.00	0.00	0.00
Accounts receivable, net	710.20	636.01	613.58	442.52	350.67	242.08	157.06	115.43	136.48	114.58
Inventories			-46.44	83.03	62.60	48.99	38.51	41.04	28.31	0.00
Other current assets	241.15	182.22	154.85	120.32	134.79	113.24	117.55	46.47	30.37	29.75
Total current assets	2,123.45	1,931.46	1,605.30	1,118.18	948.42	680.28	487.78	213.22	244.42	202.28
Total non-current assets +	2,292.28	2,208.22	1,804.48	1,647.16	1,592.89	1,575.94	1,559.10	1,598.15	1,654.58	1,690.96
Property, plant and equipment, net		129.00	114.72	53.58	104.12	36.92	31.51	17.93	18.48	15.48
Goodwill	1,350.26	1,336.44	1,335.49	1,281.81	1,281.88	1,271.20	1,270.73	1,270.12	1,270.94	1,251.16
Intangible assets	22.85	25.53	51.00	63.60	105.74	149.48	201.59	259.12	330.12	398.17
Long-term investments	51.91	51.65	46.35	0.00				0.00	0.00	0.00
Other non-current assets
Total assets	4,415.73	4,139.68	3,409.78	2,765.35	2,541.31	2,256.22	2,046.88	1,811.37	1,899.00	1,893.24

Total current liabilities +	1,569.06	1,381.29	1,258.55	1,037.04	865.60	647.91	490.18	950.90	2,002.98	1,985.42
Accounts payable	2.73	27.29	21.41	21.95	22.72	9.62	11.11	6.56	3.17	3.76
Short-term debt	22.59	13.98	15.51	15.65	12.77	9.49	0.00	606.65	1,747.36	0.00
Current portion of long-term debt								9.50	1,747.36	0.00
Deferred revenue
Other current liabilities	302.26	179.91	214.93	140.66	104.73	87.41	60.91	54.84	50.63	1,981.66
Total non-current liabilities +	235.27	137.24	135.74	123.44	371.27	494.71	590.99	1,250.72	164.71	0.00
Long-term debt				0.00	273.92	391.91	509.99	1,011.79	0.00	0.00
Capital lease obligations	164.32	75.36	69.53	75.17	64.84	47.69	0.00	0.00	0.00	0.00
Other non-current liabilities				123.16	97.26	101.78		0.00	0.00	0.00
Total liabilities	1,804.34	1,518.53	1,394.29	1,160.48	1,236.86	1,142.62	1,081.17	2,201.62	2,167.69	1,985.42

Total stockholders' equity +	2,611.39	2,621.15	2,015.49	1,604.87	1,304.45	1,113.60	965.70	-390.26	-268.69	-264.51
Common stock and paid-in capital	2,163.79	2,336.22	2,214.25	1,958.26	1,765.79	1,627.40	1,555.52	-214.26	-208.88	-195.48
Retained earnings	447.60	284.93	-198.76	-353.39	-461.35	-513.80	-589.82	-176.00	-59.81	-69.03
Common shares outstanding	299	304	299	292	291	287	265	276	276	280

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17
Total cash and short-term investments +	1,172.10	1,188.31	1,314.66	1,346.39	1,113.23	1,007.71	1,005.01	1,012.53	836.87	782.65	701.52	700.70	555.35	422.45	563.43	571.35	462.97	408.72	370.32	387.22	324.96	299.51	248.44	250.38	213.17	188.56	211.70	57.45	51.31	50.86	0.00	77.58	77.58	0.00	0.00	0.00
Cash and cash equivalents	1,097.22	1,091.53	1,225.02	1,247.38	1,017.04	907.48	907.18	930.32	778.98	782.65	701.52	700.70	555.35	422.45	563.43	571.35	462.97	408.72	370.32	387.22	324.96	299.51	248.44	250.38	213.17	188.56	211.70	57.45	51.31	50.86		-77.58	77.58
Short-term investments	74.88	96.78	89.64	99.01	96.19	100.23	97.83	82.21	57.89				0.00																			155.16
Accounts receivable, net	710.20	468.04	315.04	292.09	636.01	391.58	303.34	245.00	613.58	361.65	262.73	238.28	442.52	304.41	185.73	191.84	350.67	264.29	149.80	134.00	242.08	200.85	110.25	93.76	157.06	166.48	85.60	82.38	115.43	152.57			136.48
Inventories								-67.44		90.06	84.18	83.01	83.03	71.00	62.86	61.18	62.60	57.98	52.53	50.99	48.99	63.77	57.53	39.08	38.51	36.34	35.09	29.37	41.04				0.00
Other current assets	241.15	210.72	208.47	213.34	182.22	175.94	175.23	166.92	154.85	142.36	137.33	135.45	120.32	104.04	102.12	96.62	134.79	139.30	132.59	116.82	113.24	74.15	102.45	97.80	57.65	20.07	23.17	50.42	46.47	34.59		-77.58	30.37
Total current assets	2,123.45	1,867.07	1,838.17	1,851.82	1,931.46	1,575.23	1,483.58	1,424.44	1,605.30	1,286.66	1,101.59	1,074.43	1,118.18	830.90	851.28	859.80	948.42	812.32	652.71	638.05	680.28	574.50	461.14	441.94	466.39	411.44	355.56	190.26	213.22	238.01		77.58	244.42
Total non-current assets +	2,292.28	2,233.59	2,243.56	2,229.12	2,208.22	2,159.88	1,846.08	1,833.22	1,804.48	1,712.55	1,680.57	1,652.88	1,647.16	1,582.98	1,570.71	1,570.85	1,592.89	1,585.44	1,590.19	1,576.05	1,575.94	1,592.05	1,595.02	1,604.89	1,575.69	1,576.86	1,577.26	1,585.33	1,598.15	1,601.75		-77.58	1,654.58
Property, plant and equipment, net		144.14	144.23	145.22	129.00	116.09	123.61				114.31	54.38	53.58	50.53	45.72	45.78	104.12	101.29	100.67	86.18	36.92	35.38	76.49	77.88	31.51	28.03	24.66	20.28	17.93	17.41
Goodwill	1,350.26	1,345.19	1,344.01	1,343.84	1,336.44	1,335.39	1,337.21	1,334.95	1,335.49	1,312.69	1,309.55	1,282.13	1,281.81	1,281.51	1,279.54	1,280.51	1,281.88	1,281.76	1,282.63	1,275.13	1,271.20	1,272.57	1,271.60	1,270.99	1,270.73	1,270.65	1,270.16	1,270.49	1,270.12	1,270.32			1,270.94
Intangible assets	22.85	22.87	24.06	25.46	25.53	23.35	31.70	41.16	51.00	54.12	52.14	53.92	63.60	74.07	84.38	95.01	105.74	117.91	128.51	137.99	149.48	162.88	175.79	188.72	201.59	215.78	229.88	244.40	259.12	275.99			330.12
Long-term investments	51.91	58.29	54.54	50.64	51.65	46.26	48.31	54.71	46.35				0.00
Other non-current assets
Total assets	4,415.73	4,100.66	4,081.73	4,080.94	4,139.68	3,735.11	3,329.65	3,257.66	3,409.78	2,999.21	2,782.16	2,727.31	2,765.35	2,413.88	2,421.99	2,430.65	2,541.31	2,397.76	2,242.90	2,214.10	2,256.22	2,166.56	2,056.16	2,046.83	2,042.08	1,988.31	1,932.82	1,775.58	1,811.37	1,839.76			1,899.00

Total current liabilities +	1,569.06	1,193.34	1,158.58	1,232.52	1,381.29	1,048.57	1,047.90	1,051.23	1,258.55	958.59	856.37	899.95	1,037.04	831.02	708.91	749.38	865.60	713.16	594.09	598.87	647.91	550.30	451.54	441.19	488.90	449.23	381.09	938.63	950.90	908.46			2,002.98
Accounts payable	2.73	11.10	21.62	7.99	27.29	8.55	17.30	3.90	21.41	13.23	15.84	6.07	21.95	14.69	4.59	4.80	22.72	22.26	16.01	3.43	9.62	12.15	8.19	3.77	11.11	10.83	10.53	4.70	6.56	2.68			3.17
Short-term debt	22.59	17.54	16.98	15.32	13.98	14.00	15.61	15.35	15.51	16.29	15.91	15.93	15.65	14.99	12.88	12.40	12.77	11.70	11.21	10.42	9.49	9.37	9.31	9.71	34.11	31.52	33.38	600.20	606.65	605.08			1,747.36
Current portion of long-term debt																													9.50
Deferred revenue
Other current liabilities	302.26	240.02	230.03	207.02	179.91	213.13	208.83	169.90	214.93	171.93	146.78	156.15	140.66	154.08	129.98	114.21	104.73	116.15	105.42	98.96	87.41	74.21	67.48	49.74	59.62	54.68	45.33	40.22	54.84	300.70			50.63
Total non-current liabilities +	235.27	158.25	144.56	150.13	137.24	133.25	137.80	138.80	135.74	126.75	124.14	122.43	123.44	115.84	311.40	335.64	371.27	408.59	427.80	456.27	494.71	556.51	581.71	617.06	591.68	639.88	665.45	1,274.58	1,250.72	1,287.40			164.71
Long-term debt													0.00	0.00	214.95	244.43	273.92	303.42	332.91	362.40	391.91	451.43	480.94	510.45	509.99	540.24	569.79	1,002.79	1,011.79	1,067.27
Capital lease obligations	164.32	85.82	86.82	87.75	75.36	75.21	80.60	81.41	69.53	74.29	75.77	78.62	75.17	74.58	67.13	59.08	64.84	64.68	65.59	53.24	47.69	48.20	47.13	48.68
Other non-current liabilities												122.13	123.16	115.82	96.45	91.22	97.26	103.96	93.53	92.86	101.78	105.09
Total liabilities	1,804.34	1,351.58	1,303.14	1,382.65	1,518.53	1,181.82	1,185.70	1,190.03	1,394.29	1,085.34	980.51	1,022.38	1,160.48	946.86	1,020.31	1,085.02	1,236.86	1,121.75	1,021.90	1,055.15	1,142.62	1,106.82	1,033.25	1,058.25	1,080.58	1,089.12	1,046.54	2,213.21	2,201.62	2,195.85		268.69	2,167.69

Total stockholders' equity +	2,611.39	2,749.08	2,778.59	2,698.29	2,621.15	2,553.28	2,143.96	2,067.64	2,015.49	1,913.88	1,801.65	1,704.93	1,604.87	1,467.02	1,401.68	1,345.63	1,304.45	1,276.02	1,221.00	1,158.95	1,113.60	1,059.74	1,022.91	988.58	961.50	899.19	886.28	-437.63	-390.26	-356.09		-268.69	-268.69
Common stock and paid-in capital	2,163.79	2,318.90	2,388.47	2,365.40	2,336.22	2,307.66	2,260.09	2,227.77	2,214.25	2,150.58	2,081.05	2,020.13	1,958.26	1,900.71	1,850.39	1,804.86	1,765.79	1,738.29	1,697.87	1,659.46	1,627.40	1,604.70	1,586.29	1,569.43	1,555.52	1,539.92	1,528.77	-212.47	-214.26	-210.69	0.00	-268.69	-208.88	0.00	0.00	0.00
Retained earnings	447.60	430.18	390.13	332.88	284.93	245.62	-116.13	-160.14	-198.76	-236.70	-279.39	-315.20	-353.39	-433.68	-448.71	-459.23	-461.35	-462.28	-476.86	-500.51	-513.80	-544.96	-563.38	-580.86	-594.03	-640.73	-642.49	-225.16	-176.00	-145.40			-59.81
Common shares outstanding	299	303	304	304	304	303	301	301	301	299	298	296	294	291	291	290	290	292	291	289	288	286	286	284	283	280	264	281	280	276	280	276	100	278	280	280

Balance Sheet - Dynatrace, Inc. (DT)

Balance Sheet - Dynatrace, Inc. (DT)