PagerDuty Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	237.4	346.46	363.01	274.02	349.79
Short-Term Investments	232.44	224.37	208.18	202.95	193.57
Cash & Short-Term Investments	469.84	570.83	571.19	476.97	543.36
Cash Growth	-17.69%	-0.06%	19.75%	-12.22%	-3.02%
Accounts Receivable	108.43	107.35	100.41	91.35	75.28
Other Current Assets	33.97	33.54	31.6	32.02	26.45
Total Current Assets	612.24	711.72	703.2	600.34	645.08
Net Property, Plant & Equipment	41.7	28.14	21.42	32.37	38.46
Other Intangible Assets	15.65	20.87	32.62	37.22	23.13
Goodwill	137.4	137.4	137.4	118.86	72.13
Other Long-Term Assets	183.53	29.14	30.67	29.08	27.65
Total Assets	990.52	927.27	925.31	817.87	806.45
Accounts Payable	6.72	7.33	6.24	7.4	9.51
Accrued Expenses	45.72	57.83	45.71	53.64	48.97
Current Portion of Long-Term Debt	-	57.43	-	-	-
Current Portion of Leases	5	3.31	6.18	5.9	5.64
Unearned Revenue	246.45	243.27	223.52	204.14	162.88
Total Current Liabilities	303.89	369.16	281.66	271.08	226.99
Long-Term Debt	395.73	393.28	448.03	282.91	281.07
Long-Term Leases	12.6	9.64	6.81	12.7	20.91
Other Long-Term Liabilities	7.63	7.14	9.92	9.1	10.5
Total Long-Term Liabilities	415.96	410.06	464.76	304.71	312.48
Total Liabilities	719.85	779.22	746.41	575.79	539.47
Treasury Stock	-3.84	-	-50	-	-
Additional Paid-in Capital	679.41	725.48	774.77	719.82	616.47
Accumulated Other Comprehensive Income	-0.18	-0.49	-0.73	-1.59	-0.67
Retained Earnings	-421.8	-595.17	-552.44	-477.25	-348.82
Total Common Shareholders' Equity	253.59	129.83	171.6	240.98	266.98
Minority Interest	17.07	18.22	7.29	1.11	-
Shareholders' Equity	270.67	148.05	178.89	242.09	266.98
Total Liabilities & Equity	990.52	927.27	925.31	817.87	806.45
Total Debt	413.33	463.65	461.02	301.52	307.62
Net Cash (Debt)	56.51	107.17	110.17	175.45	235.74
Net Cash Growth	-47.27%	-2.72%	-37.21%	-25.57%	-24.19%
Net Cash Per Share	0.61	1.17	1.19	1.98	2.79
Book Value	253.59	129.83	171.6	240.98	266.98
Book Value Per Share	2.73	1.41	1.86	2.72	3.16
Tangible Book Value	100.55	-28.44	1.58	84.89	171.72
Tangible Book Value Per Share	1.08	-0.31	0.02	0.96	2.03

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q