PagerDuty, Inc. (PD)
NYSE: PD · Real-Time Price · USD
18.49
-0.16 (-0.86%)
Dec 20, 2024, 4:00 PM EST - Market closed
PagerDuty Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 326.44 | 363.01 | 274.02 | 349.79 | 339.17 | 124.02 | Upgrade
|
| Short-Term Investments | 215.72 | 208.18 | 202.95 | 193.57 | 221.11 | 227.38 | Upgrade
|
| Cash & Short-Term Investments | 542.16 | 571.19 | 476.97 | 543.36 | 560.28 | 351.4 | Upgrade
|
| Cash Growth | -5.76% | 19.75% | -12.22% | -3.02% | 59.44% | 174.80% | Upgrade
|
| Receivables | 75.18 | 100.41 | 91.35 | 75.28 | 55.12 | 37.13 | Upgrade
|
| Prepaid Expenses | 17.16 | 12.09 | 13.35 | 9.78 | 10.59 | 7.16 | Upgrade
|
| Other Current Assets | 19.63 | 19.5 | 18.67 | 16.67 | 12.33 | 9.3 | Upgrade
|
| Total Current Assets | 654.13 | 703.2 | 600.34 | 645.08 | 638.31 | 404.99 | Upgrade
|
| Property, Plant & Equipment | 22.01 | 21.42 | 32.37 | 38.46 | 37.33 | 12.37 | Upgrade
|
| Goodwill | 137.4 | 137.4 | 118.86 | 72.13 | 72.13 | - | Upgrade
|
| Other Intangible Assets | 23.7 | 32.62 | 37.22 | 23.13 | 26.63 | - | Upgrade
|
| Long-Term Deferred Charges | 24.17 | 25.12 | 27.72 | 26.16 | 19.26 | 16.39 | Upgrade
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| Other Long-Term Assets | 5.35 | 5.55 | 1.36 | 1.49 | 1.78 | 1.65 | Upgrade
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| Total Assets | 866.75 | 925.31 | 817.87 | 806.45 | 795.44 | 435.4 | Upgrade
|
| Accounts Payable | 7.12 | 6.24 | 7.4 | 9.51 | 5.75 | 6.43 | Upgrade
|
| Accrued Expenses | 50.28 | 44.7 | 51.93 | 47.91 | 36.65 | 19.36 | Upgrade
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| Current Portion of Leases | 3.55 | 6.18 | 5.9 | 5.64 | 5.26 | - | Upgrade
|
| Current Income Taxes Payable | - | 1.01 | 1.71 | 1.06 | 1.35 | 0.96 | Upgrade
|
| Current Unearned Revenue | 214.06 | 223.52 | 204.14 | 162.88 | 123.69 | 87.49 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.79 | Upgrade
|
| Total Current Liabilities | 332.33 | 281.66 | 271.08 | 226.99 | 172.69 | 115.03 | Upgrade
|
| Long-Term Debt | 392.7 | 448.03 | 282.91 | 281.07 | 217.53 | - | Upgrade
|
| Long-Term Leases | 6.12 | 6.81 | 12.7 | 20.91 | 26.54 | - | Upgrade
|
| Long-Term Unearned Revenue | 2.66 | 4.64 | 4.91 | 7.34 | 6.29 | 5.08 | Upgrade
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| Other Long-Term Liabilities | 4.86 | 5.28 | 4.18 | 3.16 | 5.67 | 7.35 | Upgrade
|
| Total Liabilities | 738.67 | 746.41 | 575.79 | 539.47 | 428.72 | 127.46 | Upgrade
|
| Additional Paid-In Capital | 699.63 | 774.77 | 719.82 | 616.47 | 614.49 | 487.01 | Upgrade
|
| Retained Earnings | -586.41 | -552.44 | -477.25 | -348.82 | -248.11 | -179.21 | Upgrade
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| Treasury Stock | -1.13 | -50 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.5 | -0.73 | -1.59 | -0.67 | 0.34 | 0.14 | Upgrade
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| Total Common Equity | 111.6 | 171.6 | 240.98 | 266.98 | 366.73 | 307.94 | Upgrade
|
| Minority Interest | 16.49 | 7.29 | 1.11 | - | - | - | Upgrade
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| Shareholders' Equity | 128.09 | 178.89 | 242.09 | 266.98 | 366.73 | 307.94 | Upgrade
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| Total Liabilities & Equity | 866.75 | 925.31 | 817.87 | 806.45 | 795.44 | 435.4 | Upgrade
|
| Total Debt | 459.7 | 461.02 | 301.52 | 307.62 | 249.33 | - | Upgrade
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| Net Cash (Debt) | 82.46 | 110.17 | 175.45 | 235.74 | 310.95 | 351.4 | Upgrade
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| Net Cash Growth | -27.31% | -37.21% | -25.57% | -24.19% | -11.51% | 174.80% | Upgrade
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| Net Cash Per Share | 0.89 | 1.19 | 1.98 | 2.79 | 3.91 | 5.36 | Upgrade
|
| Filing Date Shares Outstanding | 90.16 | 92.75 | 91.36 | 87.06 | 83.06 | 77.82 | Upgrade
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| Total Common Shares Outstanding | 90.04 | 92.74 | 91.18 | 86.76 | 82.88 | 77.79 | Upgrade
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| Working Capital | 321.8 | 421.54 | 329.26 | 418.09 | 465.62 | 289.96 | Upgrade
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| Book Value Per Share | 1.24 | 1.85 | 2.64 | 3.08 | 4.42 | 3.96 | Upgrade
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| Tangible Book Value | -49.5 | 1.58 | 84.89 | 171.72 | 267.97 | 307.94 | Upgrade
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| Tangible Book Value Per Share | -0.55 | 0.02 | 0.93 | 1.98 | 3.23 | 3.96 | Upgrade
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| Machinery | 13.36 | 13.12 | 14.16 | 12.17 | 9.58 | 6.97 | Upgrade
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| Leasehold Improvements | 7.11 | 11.33 | 15.59 | 15.39 | 12.77 | 12.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.