PagerDuty, Inc. (PD)
NYSE: PD · Real-Time Price · USD
11.90
-0.19 (-1.57%)
Aug 14, 2026, 4:00 PM EDT - Market closed
PagerDuty Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 208.88 | 237.4 | 346.46 | 363.01 | 274.02 | 349.79 |
Short-Term Investments | 235.08 | 232.44 | 224.37 | 208.18 | 202.95 | 193.57 |
Cash & Short-Term Investments | 443.96 | 469.84 | 570.83 | 571.19 | 476.97 | 543.36 |
Cash Growth | -25.65% | -17.69% | -0.06% | 19.75% | -12.22% | -3.02% |
Receivables | 76.03 | 108.43 | 107.35 | 100.41 | 91.35 | 75.28 |
Prepaid Expenses | 20.87 | 15.57 | 13.76 | 12.09 | 13.35 | 9.78 |
Other Current Assets | 18.18 | 18.4 | 19.79 | 19.5 | 18.67 | 16.67 |
Total Current Assets | 559.03 | 612.24 | 711.72 | 703.2 | 600.34 | 645.08 |
Property, Plant & Equipment | 43.45 | 41.7 | 28.14 | 21.42 | 32.37 | 38.46 |
Goodwill | 137.4 | 137.4 | 137.4 | 137.4 | 118.86 | 72.13 |
Other Intangible Assets | 14.71 | 15.65 | 20.87 | 32.62 | 37.22 | 23.13 |
Long-Term Deferred Tax Assets | 153.66 | 153.66 | - | - | - | - |
Long-Term Deferred Charges | 24.68 | 25.01 | 25.28 | 25.12 | 27.72 | 26.16 |
Other Long-Term Assets | 3.66 | 4.86 | 3.86 | 5.55 | 1.36 | 1.49 |
Total Assets | 936.59 | 990.52 | 927.27 | 925.31 | 817.87 | 806.45 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Accounts Payable | 4.44 | 6.72 | 7.33 | 6.24 | 7.4 | 9.51 |
Accrued Expenses | 36.71 | 42.31 | 54.57 | 44.7 | 51.93 | 47.91 |
Current Portion of Long-Term Debt | - | - | 57.43 | - | - | - |
Current Portion of Leases | 5.25 | 5 | 3.31 | 6.18 | 5.9 | 5.64 |
Current Income Taxes Payable | - | 3.42 | 3.26 | 1.01 | 1.71 | 1.06 |
Current Unearned Revenue | 240.62 | 246.45 | 243.27 | 223.52 | 204.14 | 162.88 |
Total Current Liabilities | 287.01 | 303.89 | 369.16 | 281.66 | 271.08 | 226.99 |
Long-Term Debt | 396.33 | 395.73 | 393.28 | 448.03 | 282.91 | 281.07 |
Long-Term Leases | 11.17 | 12.6 | 9.64 | 6.81 | 12.7 | 20.91 |
Long-Term Unearned Revenue | 2.75 | 2.48 | 2.48 | 4.64 | 4.91 | 7.34 |
Other Long-Term Liabilities | 10.85 | 5.15 | 4.66 | 5.28 | 4.18 | 3.16 |
Total Liabilities | 708.11 | 719.85 | 779.22 | 746.41 | 575.79 | 539.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Additional Paid-In Capital | 633.76 | 679.41 | 725.48 | 774.77 | 719.82 | 616.47 |
Retained Earnings | -416.51 | -421.8 | -595.17 | -552.44 | -477.25 | -348.82 |
Treasury Stock | - | -3.84 | - | -50 | - | - |
Comprehensive Income & Other | -0.72 | -0.18 | -0.49 | -0.73 | -1.59 | -0.67 |
Total Common Equity | 216.53 | 253.59 | 129.83 | 171.6 | 240.98 | 266.98 |
Minority Interest | 11.96 | 17.07 | 18.22 | 7.29 | 1.11 | - |
Shareholders' Equity | 228.49 | 270.67 | 148.05 | 178.89 | 242.09 | 266.98 |
Total Liabilities & Equity | 936.59 | 990.52 | 927.27 | 925.31 | 817.87 | 806.45 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Total Debt | 412.75 | 413.33 | 463.65 | 461.02 | 301.52 | 307.62 |
Net Cash (Debt) | 31.21 | 56.51 | 107.17 | 110.17 | 175.45 | 235.74 |
Net Cash Growth | -76.62% | -47.27% | -2.72% | -37.21% | -25.57% | -24.19% |
Net Cash Per Share | 0.35 | 0.61 | 1.16 | 1.19 | 1.98 | 2.79 |
Filing Date Shares Outstanding | 77.12 | 84.62 | 91.08 | 92.75 | 91.36 | 87.06 |
Total Common Shares Outstanding | 76.66 | 84.62 | 91.08 | 92.74 | 91.18 | 86.76 |
Working Capital | 272.02 | 308.35 | 342.56 | 421.54 | 329.26 | 418.09 |
Book Value Per Share | 2.82 | 3.00 | 1.43 | 1.85 | 2.64 | 3.08 |
Tangible Book Value | 64.43 | 100.55 | -28.44 | 1.58 | 84.89 | 171.72 |
Tangible Book Value Per Share | 0.84 | 1.19 | -0.31 | 0.02 | 0.93 | 1.98 |
Machinery | 10.9 | 12.49 | 11.45 | 13.12 | 14.16 | 12.17 |
Leasehold Improvements | 9.79 | 8.64 | 7.63 | 11.33 | 15.59 | 15.39 |