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%
Accounts Receivable	78.88	107.35	100.41	91.35	75.28	55.12
Other Current Assets	32.24	33.54	31.6	32.02	26.45	22.92
Total Current Assets	658.9	711.72	703.2	600.34	645.08	638.31
Net Property, Plant & Equipment	35.5	28.2	21.42	32.37	38.46	37.33
Other Intangible Assets	16.59	20.87	32.62	37.22	23.13	26.63
Goodwill	137.4	137.4	137.4	118.86	72.13	72.13
Other Long-Term Assets	179.38	29.14	30.67	29.08	27.65	21.04
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	41.12	45.71	53.64	48.97	38
Current Portion of Long-Term Debt	-	57.43	-	-	-	-
Current Portion of Leases	4.1	3.31	6.18	5.9	5.64	5.26
Unearned Revenue	221.81	243.27	223.52	204.14	162.88	123.69
Total Current Liabilities	278.07	352.45	281.66	271.08	226.99	172.69
Long-Term Debt	395.13	392.58	448.03	282.91	281.07	217.53
Long-Term Leases	9.29	9.64	6.81	12.7	20.91	26.54
Other Long-Term Liabilities	5.95	6.54	9.92	9.1	10.5	11.95
Total Long-Term Liabilities	410.38	408.76	464.76	304.71	312.48	256.02
Total Liabilities	688.45	761.21	746.41	575.79	539.47	428.72
Treasury Stock	-4.2	-	-50	-	-	-
Additional Paid-in Capital	756.06	725.48	774.77	719.82	616.47	614.49
Accumulated Other Comprehensive Income	-0.21	-0.49	-0.73	-1.59	-0.67	0.34
Retained Earnings	-431.17	-595.17	-552.44	-477.25	-348.82	-248.11
Total Common Shareholders' Equity	320.49	129.83	171.6	240.98	266.98	366.73
Minority Interest	18.82	18.22	7.29	1.11	-	-
Shareholders' Equity	339.3	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	462.95	461.02	301.52	307.62	249.33
Net Cash (Debt)	139.26	107.87	110.17	175.45	235.74	310.95
Net Cash Growth	29.09%	-2.08%	-37.21%	-25.57%	-24.19%	-11.51%
Net Cash Per Share	1.50	1.17	1.19	1.98	2.79	3.91
Book Value	320.49	129.83	171.6	240.98	266.98	366.73
Book Value Per Share	3.46	1.41	1.86	2.72	3.16	4.61
Tangible Book Value	166.5	-28.44	1.58	84.89	171.72	267.97
Tangible Book Value Per Share	1.80	-0.31	0.02	0.96	2.03	3.37

Updated Nov 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q