PagerDuty Inc. (PD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    PagerDuty Inc.

    NYSE: PD · Real-Time Price · USD
    16.14
    -0.05 (-0.34%)
    At close: Sep 26, 2025, 3:59 PM
    16.17
    0.19%
    After-hours: Sep 26, 2025, 07:53 PM EDT

    PagerDuty Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 n/a n/a n/a 193.57M n/a
    Other Long-Term Assets
    		 48.93M 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
    		 57.43M 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
    Book Value
    		 148.04M 178.89M 242.09M 266.98M 366.73M
    Book Value Per Share
    		 1.61 1.94 2.73 3.16 4.61
    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

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