PagerDuty, Inc.
PD · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $346,460 | $363,011 | $274,019 | $349,785 |
| Short-Term Investments | $224,366 | $208,178 | $202,948 | $193,571 |
| Receivables | $107,350 | $100,413 | $91,345 | $75,279 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,757 | $31,596 | $32,024 | $26,449 |
| Total Curr. Assets | $691,933 | $703,198 | $600,336 | $645,084 |
| Property Plant & Equip (Net) | $28,141 | $21,421 | $32,372 | $38,456 |
| Goodwill | $137,401 | $137,401 | $118,862 | $72,126 |
| Intangibles | $20,865 | $32,616 | $37,224 | $23,133 |
| Long-Term Investments | $0 | $0 | $0 | $193,571 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $48,926 | $30,670 | $29,079 | -$165,922 |
| Total NC Assets | $235,333 | $222,108 | $217,537 | $161,364 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $927,266 | $925,306 | $817,873 | $806,448 |
| Liabilities | – | – | – | – |
| Payables | $7,329 | $6,242 | $7,398 | $9,505 |
| Short-Term Debt | $60,733 | $6,180 | $5,904 | $5,637 |
| Tax Payable | $3,255 | $1,007 | $1,711 | $1,056 |
| Deferred Revenue | $243,269 | $223,522 | $204,137 | $162,881 |
| Other Curr. Liab. | $54,572 | $44,704 | $51,927 | $47,911 |
| Total Curr. Liab. | $369,158 | $281,655 | $271,077 | $226,990 |
| LT Debt | $402,919 | $454,839 | $295,612 | $301,981 |
| Deferred Rev, NC | $2,483 | $4,639 | $4,914 | $7,343 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,661 | $5,280 | $4,184 | $3,159 |
| Total NC Liab. | $410,063 | $464,758 | $304,710 | $312,483 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,637 | $6,809 | $12,704 | $20,912 |
| Total Liabilities | $779,221 | $746,413 | $575,787 | $539,473 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$595,170 | -$552,435 | -$477,246 | -$348,823 |
| AOCI | -$485 | -$733 | -$1,592 | -$669 |
| Other Equity | $725,483 | $724,768 | $719,816 | $616,467 |
| Total Equity | $129,828 | $171,600 | $240,978 | $266,975 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,217 | $7,293 | $1,108 | $0 |
| Total Liab. & Tot. Equity | $927,266 | $925,306 | $817,873 | $806,448 |
| Net Debt | $117,192 | $98,008 | $27,497 | -$42,167 |