PagerDuty, Inc.
PD · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $324,260 | $339,712 | $371,828 | $346,460 |
| Short-Term Investments | $223,521 | $228,142 | $225,286 | $224,366 |
| Receivables | $78,880 | $70,401 | $79,655 | $107,350 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,855 | $33,493 | $17,201 | $13,757 |
| Total Curr. Assets | $640,516 | $671,748 | $693,970 | $691,933 |
| Property Plant & Equip (Net) | $35,499 | $33,477 | $28,358 | $28,141 |
| Goodwill | $137,401 | $137,401 | $137,401 | $137,401 |
| Intangibles | $16,588 | $17,727 | $18,959 | $20,865 |
| Long-Term Investments | $1,079 | $0 | $1,868 | $1,868 |
| Tax Assets | $151,470 | $0 | $0 | $0 |
| Other NC Assets | $45,211 | $31,178 | $46,242 | $47,058 |
| Total NC Assets | $387,248 | $219,783 | $232,828 | $235,333 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,027,764 | $891,531 | $926,798 | $927,266 |
| Liabilities | – | – | – | – |
| Payables | $6,698 | $7,046 | $7,771 | $7,329 |
| Short-Term Debt | $4,103 | $3,646 | $61,084 | $60,733 |
| Tax Payable | $0 | $0 | $0 | $3,255 |
| Deferred Revenue | $221,809 | $227,014 | $237,076 | $243,269 |
| Other Curr. Liab. | $45,461 | $43,435 | $47,781 | $54,572 |
| Total Curr. Liab. | $278,071 | $281,141 | $353,712 | $369,158 |
| LT Debt | $404,423 | $404,727 | $402,541 | $402,919 |
| Deferred Rev, NC | $1,227 | $2,900 | $2,636 | $2,483 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,952 | $5,082 | $4,917 | $4,661 |
| Total NC Liab. | $410,375 | $412,709 | $410,094 | $410,063 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,291 | $10,186 | $8,675 | $9,637 |
| Total Liabilities | $688,446 | $693,850 | $763,806 | $779,221 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$431,171 | -$592,757 | -$602,332 | -$595,170 |
| AOCI | -$206 | -$673 | -$342 | -$485 |
| Other Equity | $751,876 | $774,139 | $748,331 | $725,483 |
| Total Equity | $320,499 | $180,709 | $145,657 | $129,828 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,819 | $16,972 | $17,335 | $18,217 |
| Total Liab. & Tot. Equity | $1,027,764 | $891,531 | $926,798 | $927,266 |
| Net Debt | $84,266 | $68,661 | $91,797 | $117,192 |