PagerDuty, Inc.
PD · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $324 | $340 | $372 | $346 |
| Short-Term Investments | $224 | $228 | $225 | $224 |
| Receivables | $79 | $70 | $80 | $107 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $33 | $17 | $14 |
| Total Curr. Assets | $641 | $672 | $694 | $692 |
| Property Plant & Equip (Net) | $35 | $33 | $28 | $28 |
| Goodwill | $137 | $137 | $137 | $137 |
| Intangibles | $17 | $18 | $19 | $21 |
| Long-Term Investments | $1 | $0 | $2 | $2 |
| Tax Assets | $151 | $0 | $0 | $0 |
| Other NC Assets | $45 | $31 | $46 | $47 |
| Total NC Assets | $387 | $220 | $233 | $235 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,028 | $892 | $927 | $927 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $8 | $7 |
| Short-Term Debt | $4 | $4 | $61 | $61 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $222 | $227 | $237 | $243 |
| Other Curr. Liab. | $45 | $43 | $48 | $55 |
| Total Curr. Liab. | $278 | $281 | $354 | $369 |
| LT Debt | $404 | $405 | $403 | $403 |
| Deferred Rev, NC | $1 | $3 | $3 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $5 | $5 | $5 |
| Total NC Liab. | $410 | $413 | $410 | $410 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $10 | $9 | $10 |
| Total Liabilities | $688 | $694 | $764 | $779 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$431 | -$593 | -$602 | -$595 |
| AOCI | -$0 | -$1 | -$0 | -$0 |
| Other Equity | $752 | $774 | $748 | $725 |
| Total Equity | $320 | $181 | $146 | $130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $17 | $17 | $18 |
| Total Liab. & Tot. Equity | $1,028 | $892 | $927 | $927 |
| Net Debt | $84 | $69 | $92 | $117 |