PagerDuty, Inc.
PD · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $346 | $363 | $274 | $350 |
| Short-Term Investments | $224 | $208 | $203 | $194 |
| Receivables | $107 | $100 | $91 | $75 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $32 | $32 | $26 |
| Total Curr. Assets | $692 | $703 | $600 | $645 |
| Property Plant & Equip (Net) | $28 | $21 | $32 | $38 |
| Goodwill | $137 | $137 | $119 | $72 |
| Intangibles | $21 | $33 | $37 | $23 |
| Long-Term Investments | $0 | $0 | $0 | $194 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $49 | $31 | $29 | -$166 |
| Total NC Assets | $235 | $222 | $218 | $161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $927 | $925 | $818 | $806 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $7 | $10 |
| Short-Term Debt | $61 | $6 | $6 | $6 |
| Tax Payable | $3 | $1 | $2 | $1 |
| Deferred Revenue | $243 | $224 | $204 | $163 |
| Other Curr. Liab. | $55 | $45 | $52 | $48 |
| Total Curr. Liab. | $369 | $282 | $271 | $227 |
| LT Debt | $403 | $455 | $296 | $302 |
| Deferred Rev, NC | $2 | $5 | $5 | $7 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $4 | $3 |
| Total NC Liab. | $410 | $465 | $305 | $312 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $7 | $13 | $21 |
| Total Liabilities | $779 | $746 | $576 | $539 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$595 | -$552 | -$477 | -$349 |
| AOCI | -$0 | -$1 | -$2 | -$1 |
| Other Equity | $725 | $725 | $720 | $616 |
| Total Equity | $130 | $172 | $241 | $267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $7 | $1 | $0 |
| Total Liab. & Tot. Equity | $927 | $925 | $818 | $806 |
| Net Debt | $117 | $98 | $27 | -$42 |