Dynatrace, Inc.【DT】Balance sheet

Market cap

$11.4B

P/E ratio

	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	213	325	463	555	779	1,017
Marketable securities, current	-	-	-	-	58	96
Total cash & short-term investments	213	325	463	555	837	1,113
Accounts receivable, net	157	242	351	443	603	624
Total current assets	470	680	948	1,118	1,605	1,931
Property, plant and equipment, net	32	37	45	54	53	62
Marketable securities, non-current	-	-	-	-	46	52
Total non-current assets	1,572	1,576	1,593	1,647	1,804	2,208
Total assets	2,042	2,256	2,541	2,765	3,410	4,140
Accounts payable	11	10	23	22	21	27
Total current liabilities	489	648	866	1,037	1,259	1,381
Long-term debt, non-current	510	392	274	-	-	-
Total non-current liabilities	592	495	371	123	136	137
Total liabilities	1,081	1,143	1,237	1,160	1,394	1,519
Common stock and paid-in capital	1,573	1,653	1,792	1,990	2,249	2,371
Retained earnings	-594	-514	-461	-353	-199	285
Stockholders' equity	961	1,114	1,304	1,605	2,015	2,621
Total debt	510	392	274	-	-	-
Net debt	297	67	-189	-	-	-
D/E ratio (%)	53	35.2	21	-	-	-