PagerDuty Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

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%
Accounts Receivable	76.03	108.43	107.35	100.41	91.35	75.28
Other Current Assets	39.05	33.97	33.54	31.6	32.02	26.45
Total Current Assets	559.03	612.24	711.72	703.2	600.34	645.08
Net Property, Plant & Equipment	43.45	41.7	28.14	21.42	32.37	38.46
Other Intangible Assets	14.71	15.65	20.87	32.62	37.22	23.13
Goodwill	137.4	137.4	137.4	137.4	118.86	72.13
Other Long-Term Assets	182	183.53	29.14	30.67	29.08	27.65
Total Assets	936.59	990.52	927.27	925.31	817.87	806.45
Accounts Payable	4.44	6.72	7.33	6.24	7.4	9.51
Accrued Expenses	36.71	45.72	57.83	45.71	53.64	48.97
Current Portion of Long-Term Debt	-	-	57.43	-	-	-
Current Portion of Leases	5.25	5	3.31	6.18	5.9	5.64
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
Other Long-Term Liabilities	13.59	7.63	7.14	9.92	9.1	10.5
Total Long-Term Liabilities	421.09	415.96	410.06	464.76	304.71	312.48
Total Liabilities	708.11	719.85	779.22	746.41	575.79	539.47
Treasury Stock	-	-3.84	-	-50	-	-
Additional Paid-in Capital	633.76	679.41	725.48	774.77	719.82	616.47
Accumulated Other Comprehensive Income	-0.72	-0.18	-0.49	-0.73	-1.59	-0.67
Retained Earnings	-416.51	-421.8	-595.17	-552.44	-477.25	-348.82
Total Common Shareholders' 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
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	-44.78%	-47.27%	-2.72%	-37.21%	-25.57%	-24.19%
Net Cash Per Share	0.35	0.61	1.17	1.19	1.98	2.79
Book Value	216.53	253.59	129.83	171.6	240.98	266.98
Book Value Per Share	2.42	2.73	1.41	1.86	2.72	3.16
Tangible Book Value	64.43	100.55	-28.44	1.58	84.89	171.72
Tangible Book Value Per Share	0.72	1.08	-0.31	0.02	0.96	2.03

SEC Filings: 10-K · 10-Q