PagerDuty Inc. (PD)
NYSE: PD
· Real-Time Price · USD
15.84
0.36 (2.33%)
At close: Aug 15, 2025, 12:49 PM
PagerDuty Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 |
Cash & Equivalents | 346.46M | 363.01M | 274.02M | 349.79M | 339.17M |
Short-Term Investments | 224.37M | 208.18M | 202.95M | 193.57M | 221.11M |
Long-Term Investments | 1.87M | n/a | n/a | 193.57M | n/a |
Other Long-Term Assets | 47.06M | 30.67M | 29.08M | -165.92M | 21.04M |
Receivables | 107.35M | 100.41M | 91.34M | 75.28M | 55.12M |
Inventory | n/a | n/a | 18.67M | n/a | -221.11M |
Other Current Assets | 13.76M | 19.5M | 18.67M | 16.67M | 12.33M |
Total Current Assets | 691.93M | 703.2M | 600.34M | 645.08M | 638.31M |
Property-Plant & Equipment | 28.14M | 21.42M | 32.37M | 38.46M | 37.33M |
Goodwill & Intangibles | 158.27M | 170.02M | 156.09M | 95.26M | 98.76M |
Total Long-Term Assets | 235.33M | 222.11M | 217.54M | 161.36M | 157.13M |
Total Assets | 927.27M | 925.31M | 817.87M | 806.45M | 795.44M |
Account Payables | 7.33M | 6.24M | 7.4M | 9.51M | 5.75M |
Deferred Revenue | 243.27M | 223.52M | 204.14M | 162.88M | 123.69M |
Short-Term Debt | 60.73M | 15.77M | 5.9M | 5.64M | 5.26M |
Other Current Liabilities | 17.07M | 30.24M | 35.93M | 29.69M | 23.11M |
Total Current Liabilities | 369.16M | 281.65M | 271.08M | 226.99M | 172.69M |
Long-Term Debt | 393.28M | 448.03M | 282.91M | 281.07M | 217.53M |
Other Long-Term Liabilities | 4.66M | 5.28M | 4.18M | 3.16M | 5.67M |
Total Long-Term Liabilities | 410.06M | 464.76M | 304.71M | 312.48M | 256.02M |
Total Liabilities | 779.22M | 746.41M | 575.79M | 539.47M | 428.72M |
Total Debt | 463.65M | 461.02M | 301.52M | 307.62M | 249.33M |
Common Stock | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -595.17M | -552.43M | -477.25M | -348.82M | -248.11M |
Comprehensive Income | -485K | -733K | -1.59M | -669K | 343K |
Shareholders Equity | 129.83M | 171.6M | 240.98M | 266.98M | 366.73M |
Total Investments | 224.37M | 208.18M | 202.95M | 387.14M | 221.11M |