PagerDuty Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	363.01	274.02	349.79	339.17	124.02	127.88	44
Short-Term Investments	208.18	202.95	193.57	221.11	227.38	0	0
Cash & Cash Equivalents	571.19	476.97	543.36	560.28	351.4	127.88	44
Cash Growth	19.75%	-12.22%	-3.02%	59.44%	174.80%	190.63%	-
Receivables	100.41	91.35	75.28	55.12	37.13	33.54	18.89
Other Current Assets	31.6	32.02	26.45	22.92	16.46	11.42	6.93
Total Current Assets	703.2	600.34	645.08	638.31	404.99	172.84	69.81
Property, Plant & Equipment	21.42	32.37	38.46	37.33	12.37	5.77	3.27
Goodwill and Intangibles	170.02	156.09	95.26	98.76	0	0	0
Other Long-Term Assets	30.67	29.08	27.65	21.04	18.04	18.63	8.29
Total Long-Term Assets	222.11	217.54	161.36	157.13	30.41	24.4	11.56
Total Assets	925.31	817.87	806.45	795.44	435.4	197.23	81.37
Accounts Payable	6.24	7.4	9.51	5.75	6.43	7.66	4.19
Deferred Revenue	228.16	209.05	170.22	129.97	92.57	64.1	38.17
Current Debt	6.18	5.9	5.64	5.26	0	0	0
Other Current Liabilities	41.07	48.72	41.62	31.71	16.03	17.05	8.47
Total Current Liabilities	281.66	271.08	226.99	172.69	115.03	88.81	50.83
Long-Term Debt	454.84	295.61	301.98	244.07	0	0	0
Other Long-Term Liabilities	9.92	9.1	10.5	11.95	12.43	4.33	3.7
Total Long-Term Liabilities	464.76	304.71	312.48	256.02	12.43	4.33	3.7
Total Liabilities	746.41	575.79	539.47	428.72	127.46	93.14	54.53
Total Debt	461.02	301.52	307.62	249.33	0	0	0
Debt Growth	52.90%	-1.98%	23.38%	-	-	-	-
Retained Earnings	-552.44	-477.25	-348.82	-248.11	-179.21	-128.87	-88.13
Comprehensive Income	-0.73	-1.59	-0.67	0.34	0.14	0	0
Shareholders' Equity	171.6	240.98	266.98	366.73	307.94	-68.93	-56.37
Net Cash / Debt	110.17	175.45	235.74	310.95	351.4	127.88	44
Net Cash / Debt Growth	-37.21%	-25.57%	-24.19%	-11.51%	174.80%	190.63%	-
Net Cash Per Share	1.19	1.98	2.79	3.91	5.36	5.97	2.20
Working Capital	421.54	329.26	418.09	465.62	289.96	84.03	18.98
Book Value Per Share	1.86	2.72	3.16	4.61	4.70	-3.22	-2.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).