v3.26.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2026	Mar. 31, 2025
Current assets:
Cash and cash equivalents	$ 1,097,220	$ 1,017,039
Short-term marketable securities	74,881	96,189
Accounts receivable, net	710,200	624,437
Deferred contract costs, current	127,495	109,895
Prepaid expenses and other current assets	113,651	83,901
Total current assets	2,123,447	1,931,461
Long-term marketable securities	51,908	51,648
Property and equipment, net	72,993	61,522
Operating lease right-of-use asset, net	139,285	67,479
Goodwill	1,350,256	1,336,435
Intangible assets, net	22,850	25,534
Deferred tax assets, net	508,742	529,550
Deferred contract costs, non-current	113,111	95,297
Other assets	33,133	40,752
Total assets	4,415,725	4,139,678
Current liabilities:
Accounts payable	2,728	27,286
Accrued expenses, current	302,260	252,503
Deferred revenue, current	1,241,488	1,087,518
Operating lease liabilities, current	22,588	13,979
Total current liabilities	1,569,064	1,381,286
Deferred revenue, non-current	53,387	50,989
Accrued expenses, non-current	38,205	24,452
Operating lease liabilities, non-current	141,736	61,384
Deferred tax liabilities	1,943	419
Total liabilities	1,804,335	1,518,530
Commitments and contingencies (Note 13)
Shareholders' equity:
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	295	300
Additional paid-in capital	2,199,494	2,370,563
Retained earnings	447,596	284,927
Accumulated other comprehensive loss	(35,995)	(34,642)
Total shareholders' equity	2,611,390	2,621,148
Total liabilities and shareholders' equity	$ 4,415,725	$ 4,139,678

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer), including liabilities for compensation costs, fringe benefits other than pension and postretirement obligations, rent, contractual rights and obligations, and statutory obligations.

Dynatrace, Inc. 10-K