Dynatrace, Inc. (DT) [Rocket]

In millions, except per share items	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21	Dec-31-20
	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
Assets
Current assets:
Cash and cash equivalents	571.3	463.0	408.7	370.3	387.2	325.0	299.5
Accounts receivable, net	191.8	350.7	264.3	149.8	134.0	242.1	200.8
Deferred commissions, current	61.2	62.6	58.0	52.5	51.0	49.0	45.6
Prepaid expenses and other current assets	35.4	78.9	81.3	80.1	65.8	66.3	28.9
Total current assets	859.8	948.4	812.3	652.7	638.0	680.3	574.5
Property and equipment, net	45.8	45.3	42.0	40.2	37.8	36.9	35.4
Operating lease right-of-use asset, net		58.8
Goodwill	1,280.5	1,281.9	1,281.8	1,282.6	1,275.1	1,271.2	1,272.6
Other intangible assets, net	95.0	105.7	117.9	128.5	138.0	149.5	162.9
Deferred tax assets, net	26.4	28.1	16.4	16.5	17.0	16.8	25.3
Deferred commissions, non-current	59.2	63.4	58.1	50.8	50.0	48.6	43.6
Other assets	10.6	9.6	10.0	11.1	9.7	9.9	8.9
Total assets	2,430.6	2,541.3	2,397.8	2,242.9	2,214.1	2,256.2	2,166.6

Liabilities and shareholders' equity
Current liabilities:
Accounts payable	4.8	22.7	22.3	16.0	3.4	9.6	12.1
Accrued expenses, current	114.2	141.6	116.2	105.4	99.0	119.5	104.8
Deferred revenue, current	618.0	688.6	563.0	461.4	486.1	509.3	424.0
Operating lease liabilities, current	12.4	12.8	11.7	11.2	10.4	9.5	9.4
Total current liabilities	749.4	865.6	713.2	594.1	598.9	647.9	550.3
Deferred revenue, non-current	16.4	25.8	30.9	22.6	33.7	47.5	47.8
Accrued expenses, non-current	28.2	19.4	20.0	16.5	16.3	16.1	18.4
Operating lease liabilities, non-current	46.7	52.1	53.0	54.4	42.8	38.2	38.8
Deferred tax liabilities		0.1	1.2	1.4	1.0	1.0
Long-term debt, net	244.4	273.9	303.4	332.9	362.4	391.9	451.4
Total liabilities	1,085.0	1,236.9	1,121.7	1,021.9	1,055.1	1,142.6	1,106.8

Commitments and contingencies (Note 11)
Shareholders' equity:
Common shares	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Additional paid-in capital	1,830.8	1,792.2	1,762.8	1,723.1	1,687.0	1,653.3	1,632.4
Accumulated deficit	-459.2	-461.3	-462.3	-476.9	-500.5	-513.8	-545.0
Accumulated other comprehensive loss	-26.2	-26.7	-24.8	-25.5	-27.9	-26.2	-28.0
Total shareholders' equity	1,345.6	1,304.4	1,276.0	1,221.0	1,159.0	1,113.6	1,059.7
Total liabilities and shareholders' equity	2,430.6	2,541.3	2,397.8	2,242.9	2,214.1	2,256.2	2,166.6