PagerDuty, Inc. (PD)

PagerDuty Balance Sheet

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

Assets

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Cash & Equivalents	233.65	208.88	237.4	324.26	339.71	371.83	346.46	326.44	385.67	382.54	363.01	380.31	298.56	300.61	274.02	262.33	278.33	273.86	349.79	359.74
Short-Term Investments	236.39	235.08	232.44	223.52	228.14	225.29	224.37	215.72	213.64	210.24	208.18	195.01	205.92	194.53	202.95	197.1	192.46	193.6	193.57	185.55
Cash & Short-Term Investments	470.04	443.96	469.84	547.78	567.85	597.11	570.83	542.16	599.31	592.78	571.19	575.31	504.48	495.13	476.97	459.44	470.8	467.46	543.36	545.28
Cash Growth (YoY)	-17.22%	-25.65%	-17.69%	1.04%	-5.25%	0.73%	-0.06%	-5.76%	18.80%	19.72%	19.75%	25.22%	7.15%	5.92%	-12.22%	-15.74%	-13.90%	-16.07%	-3.02%	-1.97%
Receivables	71.74	76.03	108.43	78.88	70.4	79.66	107.35	75.18	66.8	77.54	100.41	71.11	65.63	61.13	91.35	72.63	59.31	60.11	75.28	53.97
Prepaid Expenses	18.98	20.87	15.57	13.86	14.49	17.2	13.76	17.16	14.68	17.05	12.09	15.74	14.34	15.39	13.35	13.55	12.09	13.28	9.78	11.83
Other Current Assets	18.35	18.18	18.4	18.39	19	19.32	19.79	19.63	19.68	19.61	19.5	18.89	18.44	18.58	18.67	18.01	17.4	17.06	16.67	15.08
Total Current Assets	579.12	559.03	612.24	658.9	671.75	713.29	711.72	654.13	700.48	706.98	703.2	681.05	602.89	590.23	600.34	563.62	559.58	557.92	645.08	626.16
Property, Plant & Equipment	45.68	43.45	41.7	35.5	33.48	28.36	28.14	22.01	21.58	20.34	21.42	28.87	29.12	31.14	32.37	33.48	36.43	37.03	38.46	35.99
Goodwill	137.4	137.4	137.4	137.4	137.4	137.4	137.4	137.4	137.4	137.4	137.4	118.86	118.86	118.86	118.86	118.86	118.86	119.26	72.13	72.13
Other Intangible Assets	13.77	14.71	15.65	16.59	17.73	18.96	20.87	23.7	26.53	29.47	32.62	28.81	31.61	34.42	37.22	40.03	42.66	43.09	23.13	24.01
Long-Term Deferred Tax Assets	153.66	153.66	153.66	151.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Deferred Charges	24.98	24.68	25.01	24.25	25.09	24.85	25.28	24.17	24.37	24.53	25.12	24.5	24.55	26.19	27.72	26.97	26.21	26.3	26.16	22.7
Other Long-Term Assets	3.72	3.66	4.86	3.66	6.09	3.94	3.86	5.35	5.65	5.32	5.55	4.65	4.87	1	1.36	1.05	1.02	1.09	1.49	1.11
Total Assets	958.32	936.59	990.52	1,028	891.53	926.8	927.27	866.75	916.01	924.04	925.31	886.73	811.9	801.83	817.87	784.01	784.76	784.7	806.45	782.09

Liabilities

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Accounts Payable	5.58	4.44	6.72	6.7	7.05	7.77	7.33	7.12	6.94	6.56	6.24	6.76	7.15	6.12	7.4	7.69	6.6	9.32	9.51	9.56
Accrued Expenses	42.1	36.71	42.31	45.46	43.44	47.78	54.57	50.28	45.65	41.5	44.7	42.16	34.11	35.93	51.93	47.84	47.13	41.96	47.91	43.42
Current Portion of Long-Term Debt	-	-	-	-	-	57.5	57.43	57.33	57.24	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Leases	6.01	5.25	5	4.1	3.65	3.58	3.31	3.55	4.6	5.5	6.18	6.09	6.02	5.89	5.9	6.44	5.84	5.74	5.64	5.55
Current Income Taxes Payable	-	-	3.42	-	-	-	3.26	-	-	-	1.01	-	-	-	1.71	-	-	-	1.06	-
Current Unearned Revenue	233.53	240.62	246.45	221.81	227.01	237.08	243.27	214.06	214.49	219.57	223.52	192.92	192.3	197.38	204.14	175.38	166.5	162.89	162.88	137.35
Total Current Liabilities	287.22	287.01	303.89	278.07	281.14	353.71	369.16	332.33	328.93	273.13	281.66	247.93	239.58	245.33	271.08	237.35	226.06	219.92	226.99	195.89
Long-Term Debt	396.93	396.33	395.73	395.13	394.54	393.87	393.28	392.7	392.1	448.67	448.03	447.39	283.84	283.36	282.91	282.45	281.98	281.52	281.07	280.62
Long-Term Leases	9.88	11.17	12.6	9.29	10.19	8.68	9.64	6.12	6.62	5.98	6.81	8.39	9.94	11.23	12.7	14.16	17.93	19.42	20.91	22.44
Long-Term Unearned Revenue	2.46	2.75	2.48	1.23	2.9	2.64	2.48	2.66	3.4	4.02	4.64	3.5	4.3	4.42	4.91	4.34	3.03	4.42	7.34	5.5
Other Long-Term Liabilities	14.93	10.85	5.15	4.73	5.08	4.92	4.66	4.86	4.22	4.21	5.28	4.93	4.92	4.52	4.18	3.83	3.67	3.27	3.16	4.26
Total Liabilities	711.42	708.11	719.85	688.45	693.85	763.81	779.22	738.67	735.26	736.01	746.41	712.14	542.58	548.86	575.79	542.11	532.68	528.54	539.47	508.7

Shareholders' Equity

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Additional Paid-In Capital	649.44	633.76	679.41	756.06	774.14	748.33	725.48	699.63	747.6	794.84	774.77	745.11	779.19	743.22	719.82	696.17	672.13	639.32	616.47	593.51
Retained Earnings	-408.73	-416.51	-421.8	-431.17	-592.76	-602.33	-595.17	-586.41	-580.49	-569.57	-552.44	-524.28	-511.52	-489.46	-477.25	-452.68	-420.14	-381.64	-348.82	-319.93
Treasury Stock	-7.62	-	-3.84	-4.18	-	-	-	-1.13	-1.7	-50	-50	-50	-	-	-	-	-	-	-	-
Comprehensive Income & Other	-1.13	-0.72	-0.18	-0.21	-0.67	-0.34	-0.49	-0.5	-0.73	-1.24	-0.73	-1.71	-1.79	-1.28	-1.59	-3.14	-1.71	-1.52	-0.67	-0.19
Total Common Equity	231.96	216.53	253.59	320.5	180.71	145.66	129.83	111.6	164.68	174.03	171.6	169.12	265.89	252.48	240.98	240.35	250.27	256.16	266.98	273.39
Minority Interest	14.94	11.96	17.07	18.82	16.97	17.34	18.22	16.49	16.06	14	7.29	5.47	3.43	0.49	1.11	1.55	1.81	-	-	-
Shareholders' Equity	246.9	228.49	270.67	339.32	197.68	162.99	148.05	128.09	180.75	188.04	178.89	174.59	269.32	252.97	242.09	241.9	252.08	256.16	266.98	273.39
Total Liabilities & Equity	958.32	936.59	990.52	1,028	891.53	926.8	927.27	866.75	916.01	924.04	925.31	886.73	811.9	801.83	817.87	784.01	784.76	784.7	806.45	782.09

Additional Metrics

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Total Debt	412.82	412.75	413.33	408.53	408.37	463.63	463.65	459.7	460.56	460.14	461.02	461.87	299.81	300.48	301.52	303.04	305.75	306.67	307.62	308.61
Net Cash (Debt)	57.23	31.21	56.51	139.26	159.48	133.49	107.17	82.46	138.75	132.64	110.17	113.45	204.67	194.65	175.45	156.4	165.05	160.79	235.74	236.68
Net Cash Growth (YoY)	-64.12%	-76.62%	-47.27%	68.87%	14.94%	0.64%	-2.72%	-27.31%	-32.21%	-31.86%	-37.21%	-27.46%	24.01%	21.06%	-25.57%	-33.92%	-30.47%	-34.80%	-24.19%	-23.44%
Net Cash Per Share	0.72	0.39	0.63	1.47	1.69	1.46	1.19	0.90	1.49	1.43	1.20	1.22	2.21	2.13	1.94	1.75	1.87	1.85	2.74	2.78
Filing Date Shares Outstanding	77.85	77.12	84.62	91.51	93.25	92.17	91.08	90.16	93.06	95.6	92.75	91.89	93.31	92.21	91.36	89.98	89.16	87.84	87.06	85.98
Total Common Shares Outstanding	77.85	76.66	84.62	91.51	93.24	92.15	91.08	90.04	92.95	93.27	92.74	91.89	93.25	92.09	91.18	89.97	88.93	87.76	86.76	85.8
Working Capital	291.9	272.02	308.35	380.83	390.61	359.58	342.56	321.8	371.55	433.85	421.54	433.13	363.31	344.9	329.26	326.27	333.52	338	418.09	430.27
Book Value Per Share	2.98	2.82	3.00	3.50	1.94	1.58	1.43	1.24	1.77	1.87	1.85	1.84	2.85	2.74	2.64	2.67	2.81	2.92	3.08	3.19
Tangible Book Value	80.8	64.43	100.55	166.51	25.58	-10.7	-28.44	-49.5	0.75	7.17	1.58	21.45	115.41	99.2	84.89	81.46	88.75	93.8	171.72	177.26
Tangible Book Value Per Share	1.04	0.84	1.19	1.82	0.27	-0.12	-0.31	-0.55	0.01	0.08	0.02	0.23	1.24	1.08	0.93	0.91	1.00	1.07	1.98	2.07
Machinery	11.07	10.9	12.49	11.98	12.28	11.76	11.45	13.36	13.81	13.33	13.12	12.61	12.66	14.21	14.16	13.94	13.73	12.86	12.17	10.47
Leasehold Improvements	11.17	9.79	8.64	8.14	7.98	7.88	7.63	7.11	6.85	6.81	11.33	11.45	13.18	15.81	15.59	15.6	15.59	15.62	15.39	13.25

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error