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PagerDuty Inc. (PD)

NYSE: PD · Real-Time Price · USD

14.63

-0.05 (-0.34%)

At close: Jun 17, 2025, 10:44 AM

PagerDuty Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018
Cash & Equivalents	346.46M	363.01M	274.02M	349.79M	339.17M	124.02M	127.88M	44M
Short-Term Investments	224.37M	208.18M	202.95M	193.57M	221.11M	227.38M	n/a	n/a
Long-Term Investments	1.87M	n/a	n/a	193.57M	n/a	n/a	2.45M	2.45M
Other Long-Term Assets	47.06M	30.67M	29.08M	-165.92M	21.04M	18.04M	16.18M	5.83M
Receivables	107.35M	100.41M	91.34M	75.28M	55.12M	37.13M	33.54M	18.89M
Inventory	n/a	n/a	18.67M	n/a	-221.11M	-227.38M	2.00	n/a
Other Current Assets	13.76M	19.5M	18.67M	16.67M	12.33M	9.3M	6M	3.02M
Total Current Assets	691.93M	703.2M	600.34M	645.08M	638.31M	404.99M	172.84M	69.81M
Property-Plant & Equipment	28.14M	21.42M	32.37M	38.46M	37.33M	12.37M	5.77M	3.27M
Goodwill & Intangibles	158.27M	170.02M	156.09M	95.26M	98.76M	n/a	n/a	n/a
Total Long-Term Assets	235.33M	222.11M	217.54M	161.36M	157.13M	30.41M	24.4M	11.56M
Total Assets	927.27M	925.31M	817.87M	806.45M	795.44M	435.4M	197.23M	81.37M
Account Payables	7.33M	6.24M	7.4M	9.51M	5.75M	6.43M	7.66M	4.19M
Deferred Revenue	243.27M	223.52M	204.14M	162.88M	123.69M	87.49M	63.96M	36.95M
Short-Term Debt	60.73M	15.77M	5.9M	5.64M	5.26M	n/a	n/a	n/a
Other Current Liabilities	17.07M	30.24M	35.93M	29.69M	23.11M	6.24M	6.89M	4.45M
Total Current Liabilities	369.16M	281.65M	271.08M	226.99M	172.69M	115.03M	88.81M	50.83M
Long-Term Debt	393.28M	448.03M	282.91M	281.07M	217.53M	n/a	n/a	n/a
Other Long-Term Liabilities	4.66M	5.28M	4.18M	3.16M	5.67M	7.35M	4.18M	85.69M
Total Long-Term Liabilities	410.06M	464.76M	304.71M	312.48M	256.02M	12.43M	4.33M	86.9M
Total Liabilities	779.22M	746.41M	575.79M	539.47M	428.72M	127.46M	93.14M	137.73M
Total Debt	463.65M	461.02M	301.52M	307.62M	249.33M	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-595.17M	-552.43M	-477.25M	-348.82M	-248.11M	-179.21M	-128.87M	-88.13M
Comprehensive Income	-485K	-733K	-1.59M	-669K	343K	137K	-5.37M	-3.73M
Shareholders Equity	129.83M	171.6M	240.98M	266.98M	366.73M	307.94M	104.09M	-56.37M
Total Investments	224.37M	208.18M	202.95M	387.14M	221.11M	227.38M	2.45M	2.45M