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

    NYSE: PD · Real-Time Price · USD
    16.48
    -0.09 (-0.54%)
    At close: Sep 05, 2025, 3:59 PM
    16.29
    -1.15%
    After-hours: Sep 05, 2025, 07:56 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
    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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