PagerDuty Inc. (PD)
18.60
0.27 (1.47%)
At close: Jan 15, 2025, 11:55 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 363.01M | 274.02M | 349.79M | 339.17M | 124.02M | 127.88M | 44.00M |
| Short-Term Investments | 208.18M | 202.95M | 193.57M | 221.11M | 227.38M | n/a | n/a |
| Long-Term Investments | n/a | n/a | 193.57M | n/a | n/a | 2.45M | 2.45M |
| Other Long-Term Assets | 30.67M | 29.08M | -165.92M | 21.04M | 18.04M | 16.18M | 5.83M |
| Receivables | 100.41M | 91.34M | 75.28M | 55.12M | 37.13M | 33.54M | 18.89M |
| Inventory | n/a | 18.67M | 1.00 | -221.11M | -227.38M | 2.00 | 1.00 |
| Other Current Assets | 31.60M | 32.02M | 26.45M | 22.92M | 16.46M | 11.42M | 6.92M |
| Total Current Assets | 703.20M | 600.34M | 645.08M | 638.31M | 404.99M | 172.84M | 69.81M |
| Property-Plant & Equipment | 21.42M | 32.37M | 38.46M | 37.33M | 12.37M | 5.77M | 3.27M |
| Goodwill & Intangibles | 170.02M | 156.09M | 95.26M | 98.76M | n/a | n/a | n/a |
| Total Long-Term Assets | 222.11M | 217.54M | 161.36M | 157.13M | 30.41M | 24.40M | 11.56M |
| Total Assets | 925.31M | 817.87M | 806.45M | 795.44M | 435.40M | 197.23M | 81.37M |
| Account Payables | 6.24M | 7.40M | 9.51M | 5.75M | 6.43M | 7.66M | 4.19M |
| Deferred Revenue | 223.52M | 204.14M | 162.88M | 123.69M | 87.49M | 63.96M | 36.95M |
| Short-Term Debt | 12.36M | 11.81M | 11.27M | 10.52M | n/a | n/a | n/a |
| Other Current Liabilities | 38.52M | 46.02M | 42.27M | 31.39M | 20.15M | 16.94M | 9.33M |
| Total Current Liabilities | 281.65M | 271.08M | 226.99M | 172.69M | 115.03M | 88.81M | 50.83M |
| Long-Term Debt | 454.84M | 295.61M | 301.98M | 244.07M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 5.28M | 4.18M | 3.16M | 5.67M | 7.35M | 4.18M | 85.69M |
| Total Long-Term Liabilities | 464.76M | 304.71M | 312.48M | 256.02M | 12.43M | 4.33M | 86.90M |
| Total Liabilities | 746.41M | 575.79M | 539.47M | 428.72M | 127.46M | 93.14M | 137.73M |
| Total Debt | 461.02M | 301.52M | 307.62M | 249.33M | n/a | n/a | n/a |
| Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -552.43M | -477.25M | -348.82M | -248.11M | -179.21M | -128.87M | -88.13M |
| Comprehensive Income | -733.00K | -1.59M | -669.00K | 343.00K | 137.00K | -5.37M | -3.73M |
| Shareholders Equity | 171.60M | 240.98M | 266.98M | 366.73M | 307.94M | 104.09M | -56.37M |
| Total Investments | 208.18M | 202.95M | 387.14M | 221.11M | 227.38M | 2.45M | 2.45M |