PagerDuty Inc. (PD)
NYSE: PD
· Real-Time Price · USD
15.79
0.31 (2.00%)
At close: Aug 15, 2025, 3:05 PM
PagerDuty Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Cash & Equivalents | 371.83M | 346.46M | 326.44M | 385.67M | 382.54M | 361.02M | 380.31M | 298.56M | 300.61M | 274.02M | 262.33M | 278.33M | 273.86M | 349.79M | 359.74M | 354.52M | 326.03M | 339.17M | 336.66M | 376.64M | 139.46M |
Short-Term Investments | 225.29M | 224.37M | 215.72M | 213.64M | 210.24M | 210.17M | 195.01M | 205.92M | 194.53M | 202.95M | 197.1M | 192.46M | 193.6M | 193.57M | 185.54M | 192.3M | 230.93M | 221.11M | 219.6M | 224.93M | 211.35M |
Long-Term Investments | 1.87M | 1.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 193.57M | 185.54M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 46.24M | 47.06M | 49.15M | 49.7M | 49.47M | 50.17M | 29.14M | 29.42M | 27.18M | 29.08M | 28.02M | 27.23M | 27.4M | 1.49M | 1.11M | 21.12M | 20.68M | 21.04M | 19.61M | 18.22M | 17.8M |
Receivables | 79.66M | 107.35M | 75.18M | 66.8M | 77.54M | 100.41M | 71.11M | 65.63M | 61.13M | 91.34M | 72.63M | 59.3M | 60.11M | 75.28M | 53.97M | 48.15M | 37.57M | 55.12M | 41.5M | 37.43M | 36.53M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 18.89M | 18.44M | 18.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 17.2M | 13.76M | 17.16M | 14.68M | 17.05M | 19.5M | 18.89M | 32.78M | 18.58M | 32.02M | 18.01M | 17.4M | 17.06M | 16.67M | 15.07M | 13.83M | 12.87M | 12.33M | 11.21M | 10.33M | 9.77M |
Total Current Assets | 693.97M | 691.93M | 634.5M | 680.8M | 687.36M | 683.7M | 681.05M | 602.89M | 590.23M | 600.34M | 563.62M | 559.58M | 557.92M | 645.08M | 626.16M | 623.78M | 619.69M | 638.31M | 620.89M | 661.27M | 407.31M |
Property-Plant & Equipment | 28.36M | 28.14M | 22.01M | 21.58M | 20.34M | 21.42M | 28.87M | 29.12M | 31.14M | 32.37M | 33.48M | 36.43M | 37.03M | 38.46M | 35.98M | 36.6M | 37.09M | 37.33M | 37.94M | 39.69M | 41.21M |
Goodwill & Intangibles | 156.36M | 158.27M | 161.1M | 163.93M | 166.87M | 170.02M | 147.67M | 150.47M | 153.28M | 156.09M | 158.89M | 161.52M | 162.35M | 95.26M | 96.13M | 97.01M | 97.88M | 98.76M | 99.45M | n/a | n/a |
Total Long-Term Assets | 232.83M | 235.33M | 232.25M | 235.21M | 236.68M | 241.61M | 205.68M | 209.01M | 211.6M | 217.54M | 220.39M | 225.18M | 226.78M | 161.36M | 155.93M | 154.73M | 155.66M | 157.13M | 157M | 57.91M | 59.01M |
Total Assets | 926.8M | 927.27M | 866.75M | 916.01M | 924.04M | 925.31M | 886.73M | 811.9M | 801.83M | 817.87M | 784.01M | 784.76M | 784.7M | 806.45M | 782.09M | 778.51M | 775.36M | 795.44M | 777.9M | 719.19M | 466.32M |
Account Payables | 7.77M | 7.33M | 7.12M | 6.94M | 6.56M | 6.24M | 6.76M | 7.14M | 6.12M | 7.4M | 7.69M | 6.6M | 9.32M | 9.51M | 9.56M | 6.95M | 4.15M | 5.75M | 5.11M | 4.78M | 4.63M |
Deferred Revenue | 237.08M | 243.27M | 214.06M | 214.49M | 219.57M | 223.52M | 192.92M | 192.3M | 197.38M | 204.14M | 175.38M | 166.5M | 162.89M | 162.88M | 137.35M | 128.15M | 120.08M | 123.69M | 104.34M | 97.01M | 91.65M |
Short-Term Debt | 61.08M | 60.73M | 60.88M | 61.84M | 5.5M | 6.18M | 6.09M | 6.02M | 5.89M | n/a | 6.44M | 5.84M | 5.74M | 5.64M | 5.55M | 5.47M | 5.39M | 5.26M | 5.15M | 5.08M | 4.63M |
Other Current Liabilities | 18.5M | 17.07M | 15.8M | 16.1M | 12.89M | 24.06M | 22.75M | 17.1M | 18.72M | 41.83M | 28.52M | 23.02M | 22.03M | 29.69M | 26.7M | 19.07M | 18.57M | 23.11M | 19.73M | 10.12M | 10.28M |
Total Current Liabilities | 353.71M | 369.16M | 332.33M | 328.93M | 273.13M | 281.65M | 247.93M | 239.57M | 245.33M | 271.08M | 237.35M | 226.06M | 219.92M | 226.99M | 195.89M | 179.21M | 165.26M | 172.69M | 150.81M | 129.77M | 122.19M |
Long-Term Debt | 393.87M | 393.28M | 392.7M | 392.1M | 448.67M | 448.03M | 447.39M | 283.84M | 283.36M | 282.91M | 282.44M | 281.98M | 281.51M | 281.07M | 280.62M | 280.16M | 279.7M | 217.53M | 214.21M | 210.98M | n/a |
Other Long-Term Liabilities | 4.92M | 4.66M | 4.86M | 4.22M | 4.21M | 5.28M | 4.93M | 4.92M | 4.52M | 4.18M | 3.83M | 3.67M | 3.27M | 3.16M | 4.26M | 4.28M | 5.08M | 5.67M | 7.15M | 3.33M | 1.53M |
Total Long-Term Liabilities | 410.09M | 410.06M | 406.33M | 406.33M | 462.88M | 464.76M | 464.21M | 303M | 303.54M | 304.71M | 304.76M | 306.62M | 308.62M | 312.48M | 312.81M | 314.13M | 316.04M | 256.02M | 252.53M | 247.54M | 36.59M |
Total Liabilities | 763.81M | 779.22M | 738.66M | 735.26M | 736.01M | 746.41M | 712.14M | 542.58M | 548.86M | 575.79M | 542.11M | 532.68M | 528.54M | 539.47M | 508.7M | 493.34M | 481.3M | 428.72M | 403.34M | 377.32M | 158.78M |
Total Debt | 463.63M | 463.65M | 459.7M | 460.56M | 460.14M | 461.02M | 461.87M | 299.81M | 300.48M | 301.52M | 303.04M | 305.75M | 306.67M | 307.62M | 308.61M | 309.46M | 310.37M | 249.33M | 247.14M | 245.12M | 34.89M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -602.33M | -595.17M | -586.41M | -580.49M | -569.57M | -552.43M | -524.28M | -511.52M | -489.46M | -477.25M | -452.68M | -420.14M | -381.64M | -348.82M | -319.93M | -293.59M | -263.93M | -248.11M | -225.96M | -205.35M | -190.67M |
Comprehensive Income | -342K | -485K | -502K | -730K | -1.24M | -733K | -1.71M | -1.79M | -1.28M | -1.59M | -3.14M | -1.71M | -1.52M | -669K | -191K | 31K | 139K | 343K | 634K | 1.06M | 779K |
Shareholders Equity | 145.66M | 129.83M | 111.6M | 164.68M | 174.03M | 171.6M | 169.12M | 265.89M | 252.48M | 240.98M | 240.35M | 250.27M | 256.16M | 266.98M | 273.39M | 285.17M | 294.06M | 366.73M | 374.56M | 341.87M | 307.54M |
Total Investments | 227.15M | 224.37M | 215.72M | 213.64M | 210.24M | 210.17M | 195.01M | 205.92M | 194.53M | 202.95M | 197.1M | 192.46M | 193.6M | 387.14M | 371.09M | 192.3M | 230.93M | 221.11M | 219.6M | 224.93M | 211.35M |