Watchlist Price Alert

PagerDuty Inc. (PD)

NYSE: PD · Real-Time Price · USD

15.47

-0.08 (-0.51%)

At close: May 02, 2025, 3:59 PM

15.49

0.13%

After-hours: May 02, 2025, 05:55 PM EDT

PagerDuty Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018
Period Ending	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	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Apr 30, 2018	Jan 31, 2018
Cash & Equivalents	346.46M	326.44M	385.67M	382.54M	361.02M	380.31M	298.56M	300.61M	274.02M	262.33M	278.33M	273.86M	349.79M	359.74M	354.52M	326.03M	339.17M	336.66M	376.64M	139.46M	124.02M	176.35M	306.32M	338.04M	127.88M	128.3M	-44M	44M
Short-Term Investments	224.37M	215.72M	213.64M	210.24M	210.17M	195.01M	205.92M	194.53M	202.95M	197.1M	192.46M	193.6M	193.57M	185.54M	192.3M	230.93M	221.11M	219.6M	224.93M	211.35M	227.38M	169.74M	34.8M	n/a	n/a	n/a	88M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	193.57M	185.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	29.14M	29.51M	30.02M	49.47M	50.17M	29.14M	29.42M	27.18M	29.08M	28.02M	27.23M	27.4M	1.49M	1.11M	21.12M	20.68M	21.04M	19.61M	18.22M	17.8M	18.04M	16.43M	14.48M	15.71M	18.63M	13.43M	-44M	8.29M
Receivables	107.35M	75.18M	66.8M	77.54M	100.41M	71.11M	65.63M	61.13M	91.34M	72.63M	59.3M	60.11M	75.28M	53.97M	48.15M	37.57M	55.12M	41.5M	37.43M	36.53M	37.13M	29.2M	36.08M	31.67M	33.54M	24.42M	n/a	18.89M
Inventory	n/a	n/a	n/a	n/a	1.00	18.89M	18.44M	18.58M	n/a	1.00	1.00	n/a	1.00	1.00	n/a	1.00	1.00	n/a	n/a	1.00	1.00	1.00	n/a	1.00	2.00	1.00	n/a	1.00
Other Current Assets	33.54M	36.79M	19.68M	19.61M	19.5M	18.89M	32.78M	18.58M	32.02M	18.01M	17.4M	17.06M	16.67M	15.07M	13.83M	12.87M	12.33M	11.21M	10.33M	9.77M	9.3M	8.25M	7.37M	6.56M	6M	4.95M	n/a	3.02M
Total Current Assets	711.72M	654.13M	700.48M	687.36M	683.7M	681.05M	602.89M	590.23M	600.34M	563.62M	559.58M	557.92M	645.08M	626.16M	623.78M	619.69M	638.31M	620.89M	661.27M	407.31M	404.99M	393.53M	393.69M	383.56M	172.84M	163.1M	44M	69.81M
Property-Plant & Equipment	28.14M	22.01M	21.58M	20.34M	21.42M	28.87M	29.12M	31.14M	32.37M	33.48M	36.43M	37.03M	38.46M	35.98M	36.6M	37.09M	37.33M	37.94M	39.69M	41.21M	12.37M	10.03M	10.13M	7.7M	5.77M	5.63M	n/a	3.27M
Goodwill & Intangibles	158.27M	161.1M	163.93M	166.87M	170.02M	147.67M	150.47M	153.28M	156.09M	158.89M	161.52M	162.35M	95.26M	96.13M	97.01M	97.88M	98.76M	99.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	215.55M	212.62M	215.53M	236.68M	241.61M	205.68M	209.01M	211.6M	217.54M	220.39M	225.18M	226.78M	161.36M	155.93M	154.73M	155.66M	157.13M	157M	57.91M	59.01M	30.41M	26.46M	24.62M	23.41M	24.4M	19.06M	-44M	11.56M
Total Assets	927.27M	866.75M	916.01M	924.04M	925.31M	886.73M	811.9M	801.83M	817.87M	784.01M	784.76M	784.7M	806.45M	782.09M	778.51M	775.36M	795.44M	777.9M	719.19M	466.32M	435.4M	420M	418.31M	406.97M	197.23M	182.16M	n/a	81.37M
Account Payables	7.33M	7.12M	6.94M	6.56M	6.24M	6.76M	7.14M	6.12M	7.4M	7.69M	6.6M	9.32M	9.51M	9.56M	6.95M	4.15M	5.75M	5.11M	4.78M	4.63M	6.43M	5.25M	4.3M	6.25M	7.66M	4.67M	n/a	4.19M
Deferred Revenue	243.27M	214.06M	214.49M	219.57M	223.52M	192.92M	192.3M	197.38M	204.14M	175.38M	166.5M	162.89M	162.88M	137.35M	128.15M	120.08M	123.69M	104.34M	97.01M	91.65M	87.49M	78.58M	75.74M	66.18M	63.96M	n/a	n/a	n/a
Short-Term Debt	57.43M	3.55M	57.24M	5.5M	6.18M	6.09M	6.02M	5.89M	n/a	6.44M	5.84M	5.74M	5.64M	5.55M	5.47M	5.39M	5.26M	5.15M	5.08M	4.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	40.76M	107.61M	16.1M	23.11M	24.06M	22.75M	17.1M	18.72M	41.83M	28.52M	23.02M	22.03M	29.69M	26.7M	19.07M	18.57M	23.11M	19.73M	10.12M	10.28M	6.24M	6.83M	8.38M	7.59M	6.89M	59.2M	n/a	41.77M
Total Current Liabilities	369.16M	332.33M	328.93M	273.13M	281.65M	247.93M	239.57M	245.33M	271.08M	237.35M	226.06M	219.92M	226.99M	195.89M	179.21M	165.26M	172.69M	150.81M	129.77M	122.19M	115.03M	106.33M	100.5M	88.76M	88.81M	71.58M	n/a	50.83M
Long-Term Debt	393.28M	456.15M	392.1M	448.67M	448.03M	447.39M	283.84M	283.36M	282.91M	282.44M	281.98M	281.51M	281.07M	280.62M	280.16M	279.7M	217.53M	214.21M	210.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.14M	n/a	4.22M	4.21M	5.28M	4.93M	4.92M	4.52M	4.18M	3.83M	3.67M	3.27M	3.16M	4.26M	4.28M	5.08M	5.67M	7.15M	3.33M	1.53M	7.35M	7.13M	6.59M	4.21M	4.18M	n/a	n/a	n/a
Total Long-Term Liabilities	410.06M	456.15M	406.33M	462.88M	464.76M	464.21M	303M	303.54M	304.71M	304.76M	306.62M	308.62M	312.48M	312.81M	314.13M	316.04M	256.02M	252.53M	247.54M	36.59M	12.43M	9.17M	8.65M	4.58M	4.33M	n/a	n/a	n/a
Total Liabilities	779.22M	738.66M	735.26M	736.01M	746.41M	712.14M	542.58M	548.86M	575.79M	542.11M	532.68M	528.54M	539.47M	508.7M	493.34M	481.3M	428.72M	403.34M	377.32M	158.78M	127.46M	115.51M	109.15M	93.34M	93.14M	71.58M	n/a	50.83M
Total Debt	463.65M	459.7M	460.56M	460.14M	461.02M	461.87M	299.81M	300.48M	301.52M	303.04M	305.75M	306.67M	307.62M	308.61M	309.46M	310.37M	249.33M	247.14M	245.12M	34.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00
Retained Earnings	-595.17M	-586.41M	-580.49M	-569.57M	-552.43M	-524.28M	-511.52M	-489.46M	-477.25M	-452.68M	-420.14M	-381.64M	-348.82M	-319.93M	-293.59M	-263.93M	-248.11M	-225.96M	-205.35M	-190.67M	-179.21M	-168.77M	-153.5M	-140.93M	-128.87M	-122.66M	n/a	-88.13M
Comprehensive Income	-485K	-502K	-730K	-1.24M	-733K	-1.71M	-1.79M	-1.28M	-1.59M	-3.14M	-1.71M	-1.52M	-669K	-191K	31K	139K	343K	634K	1.06M	779K	137K	-50K	-6.27M	-5.8M	-5.37M	n/a	-56.37M	-0.00
Shareholders Equity	129.83M	111.6M	164.68M	174.03M	171.6M	169.12M	265.89M	252.48M	240.98M	240.35M	250.27M	256.16M	266.98M	273.39M	285.17M	294.06M	366.73M	374.56M	341.87M	307.54M	307.94M	304.49M	309.16M	313.63M	104.09M	106.53M	26.84M	26.84M
Total Investments	224.37M	215.72M	213.64M	210.24M	210.17M	195.01M	205.92M	194.53M	202.95M	197.1M	192.46M	193.6M	387.14M	371.09M	192.3M	230.93M	221.11M	219.6M	224.93M	211.35M	227.38M	169.74M	34.8M	n/a	n/a	n/a	88M	n/a