PagerDuty, Inc. (PD)
NYSE: PD · Real-Time Price · USD
16.34
+0.96 (6.24%)
At close: Jun 6, 2025, 4:00 PM
16.33
-0.01 (-0.06%)
After-hours: Jun 6, 2025, 7:54 PM EDT

PagerDuty Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2018 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2018 - 2020
Cash & Equivalents
371.83346.46363.01274.02349.79339.17
Upgrade
Short-Term Investments
225.29224.37208.18202.95193.57221.11
Upgrade
Cash & Short-Term Investments
597.11570.83571.19476.97543.36560.28
Upgrade
Cash Growth
0.73%-0.06%19.75%-12.22%-3.02%59.44%
Upgrade
Receivables
79.66107.35100.4191.3575.2855.12
Upgrade
Prepaid Expenses
17.213.7612.0913.359.7810.59
Upgrade
Other Current Assets
19.3219.7919.518.6716.6712.33
Upgrade
Total Current Assets
713.29711.72703.2600.34645.08638.31
Upgrade
Property, Plant & Equipment
28.3628.1421.4232.3738.4637.33
Upgrade
Goodwill
137.4137.4137.4118.8672.1372.13
Upgrade
Other Intangible Assets
18.9620.8732.6237.2223.1326.63
Upgrade
Long-Term Deferred Charges
24.8525.2825.1227.7226.1619.26
Upgrade
Other Long-Term Assets
3.943.865.551.361.491.78
Upgrade
Total Assets
926.8927.27925.31817.87806.45795.44
Upgrade
Accounts Payable
7.777.336.247.49.515.75
Upgrade
Accrued Expenses
47.7854.5744.751.9347.9136.65
Upgrade
Current Portion of Long-Term Debt
57.557.43----
Upgrade
Current Portion of Leases
3.583.316.185.95.645.26
Upgrade
Current Income Taxes Payable
-3.261.011.711.061.35
Upgrade
Current Unearned Revenue
237.08243.27223.52204.14162.88123.69
Upgrade
Total Current Liabilities
353.71369.16281.66271.08226.99172.69
Upgrade
Long-Term Debt
393.87393.28448.03282.91281.07217.53
Upgrade
Long-Term Leases
8.689.646.8112.720.9126.54
Upgrade
Long-Term Unearned Revenue
2.642.484.644.917.346.29
Upgrade
Other Long-Term Liabilities
4.924.665.284.183.165.67
Upgrade
Total Liabilities
763.81779.22746.41575.79539.47428.72
Upgrade
Additional Paid-In Capital
748.33725.48774.77719.82616.47614.49
Upgrade
Retained Earnings
-602.33-595.17-552.44-477.25-348.82-248.11
Upgrade
Treasury Stock
---50---
Upgrade
Comprehensive Income & Other
-0.34-0.49-0.73-1.59-0.670.34
Upgrade
Total Common Equity
145.66129.83171.6240.98266.98366.73
Upgrade
Minority Interest
17.3418.227.291.11--
Upgrade
Shareholders' Equity
162.99148.05178.89242.09266.98366.73
Upgrade
Total Liabilities & Equity
926.8927.27925.31817.87806.45795.44
Upgrade
Total Debt
463.63463.65461.02301.52307.62249.33
Upgrade
Net Cash (Debt)
133.49107.17110.17175.45235.74310.95
Upgrade
Net Cash Growth
0.64%-2.72%-37.21%-25.57%-24.19%-11.51%
Upgrade
Net Cash Per Share
1.461.161.191.982.793.91
Upgrade
Filing Date Shares Outstanding
92.1791.0892.7591.3687.0683.06
Upgrade
Total Common Shares Outstanding
92.1591.0892.7491.1886.7682.88
Upgrade
Working Capital
359.58342.56421.54329.26418.09465.62
Upgrade
Book Value Per Share
1.581.431.852.643.084.42
Upgrade
Tangible Book Value
-10.7-28.441.5884.89171.72267.97
Upgrade
Tangible Book Value Per Share
-0.12-0.310.020.931.983.23
Upgrade
Machinery
11.7611.4513.1214.1612.179.58
Upgrade
Leasehold Improvements
7.887.6311.3315.5915.3912.77
Upgrade
Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q