PagerDuty Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	324.26	346.46	363.01	274.02	349.79	339.17
Short-Term Investments	223.52	224.37	208.18	202.95	193.57	221.11
Cash & Short-Term Investments	547.78	570.83	571.19	476.97	543.36	560.28
Cash Growth	1.04%	-0.06%	19.75%	-12.22%	-3.02%	59.44%
Receivables	78.88	107.35	100.41	91.35	75.28	55.12
Prepaid Expenses	13.86	13.76	12.09	13.35	9.78	10.59
Other Current Assets	18.39	19.79	19.5	18.67	16.67	12.33
Total Current Assets	658.9	711.72	703.2	600.34	645.08	638.31
Property, Plant & Equipment	35.5	28.14	21.42	32.37	38.46	37.33
Goodwill	137.4	137.4	137.4	118.86	72.13	72.13
Other Intangible Assets	16.59	20.87	32.62	37.22	23.13	26.63
Long-Term Deferred Charges	24.25	25.28	25.12	27.72	26.16	19.26
Other Long-Term Assets	3.66	3.86	5.55	1.36	1.49	1.78
Total Assets	1,028	927.27	925.31	817.87	806.45	795.44
Accounts Payable	6.7	7.33	6.24	7.4	9.51	5.75
Accrued Expenses	45.46	54.57	44.7	51.93	47.91	36.65
Current Portion of Long-Term Debt	-	57.43	-	-	-	-
Current Portion of Leases	4.1	3.31	6.18	5.9	5.64	5.26
Current Income Taxes Payable	-	3.26	1.01	1.71	1.06	1.35
Current Unearned Revenue	221.81	243.27	223.52	204.14	162.88	123.69
Total Current Liabilities	278.07	369.16	281.66	271.08	226.99	172.69
Long-Term Debt	395.13	393.28	448.03	282.91	281.07	217.53
Long-Term Leases	9.29	9.64	6.81	12.7	20.91	26.54
Long-Term Unearned Revenue	1.23	2.48	4.64	4.91	7.34	6.29
Other Long-Term Liabilities	4.73	4.66	5.28	4.18	3.16	5.67
Total Liabilities	688.45	779.22	746.41	575.79	539.47	428.72
Additional Paid-In Capital	756.06	725.48	774.77	719.82	616.47	614.49
Retained Earnings	-431.17	-595.17	-552.44	-477.25	-348.82	-248.11
Treasury Stock	-4.18	-	-50	-	-	-
Comprehensive Income & Other	-0.21	-0.49	-0.73	-1.59	-0.67	0.34
Total Common Equity	320.5	129.83	171.6	240.98	266.98	366.73
Minority Interest	18.82	18.22	7.29	1.11	-	-
Shareholders' Equity	339.32	148.05	178.89	242.09	266.98	366.73
Total Liabilities & Equity	1,028	927.27	925.31	817.87	806.45	795.44
Total Debt	408.53	463.65	461.02	301.52	307.62	249.33
Net Cash (Debt)	139.26	107.17	110.17	175.45	235.74	310.95
Net Cash Growth	68.87%	-2.72%	-37.21%	-25.57%	-24.19%	-11.51%
Net Cash Per Share	1.49	1.16	1.19	1.98	2.79	3.91
Filing Date Shares Outstanding	91.51	91.08	92.75	91.36	87.06	83.06
Total Common Shares Outstanding	91.51	91.08	92.74	91.18	86.76	82.88
Working Capital	380.83	342.56	421.54	329.26	418.09	465.62
Book Value Per Share	3.50	1.43	1.85	2.64	3.08	4.42
Tangible Book Value	166.51	-28.44	1.58	84.89	171.72	267.97
Tangible Book Value Per Share	1.82	-0.31	0.02	0.93	1.98	3.23
Machinery	11.98	11.45	13.12	14.16	12.17	9.58
Leasehold Improvements	8.14	7.63	11.33	15.59	15.39	12.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.