Name: PagerDuty, Inc. (PD) Balance Sheet
Creator: FinSpry

PagerDuty Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for PagerDuty, Inc. (PD) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020
Current Assets
Cash and Cash Equivalents	346.46	363.01	476.97	349.79	339.17	351.40
Short-Term Investments	224.37	208.18	202.95	193.57	221.11	0.00
Cash & Short-Term Investments	570.83	571.19	476.97	543.36	560.28	351.40
Accounts Receivable	107.35	100.41	91.35	75.28	55.12	37.13
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	13.76	12.09	18.67	9.78	10.59	9.30
Total Current Assets	691.93	703.20	600.34	645.08	638.31	404.99
Non-Current Assets
Property, Plant & Equipment (Net)	28.14	21.42	32.37	38.46	37.33	12.37
Goodwill	137.40	137.40	118.86	72.13	72.13	0.00
Intangible Assets	20.87	32.62	37.22	23.13	26.63	0.00
Other Non-Current Assets	48.93	5.55	29.08	1.49	1.78	18.04
Total Non-Current Assets	235.33	222.11	217.54	161.36	157.13	30.41
Total Assets	927.27	925.31	817.87	806.45	795.44	435.40
Current Liabilities
Accounts Payable	7.33	6.24	19.20	9.51	5.75	13.63
Short-Term Debt	60.73	0.00	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	57.43	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	17.07	44.70	10.09	12.58	36.65	0.00
Deferred Revenue	243.27	223.52	204.14	162.88	123.69	0.00
Other Current Liabilities	54.57	30.24	41.83	35.33	28.37	13.91
Total Current Liabilities	369.16	281.66	271.08	226.99	172.69	115.03
Non-Current Liabilities
Long-Term Debt	402.92	448.03	295.61	281.07	217.53	0.00
Other Non-Current Liabilities	4.66	5.28	4.18	3.16	5.67	7.35
Total Non-Current Liabilities	410.06	464.76	304.71	312.48	256.02	12.43
Total Liabilities	779.22	746.41	575.79	539.47	428.72	127.46
Stockholders' Equity
Retained Earnings	-595.17	-552.44	-478.84	-348.82	-248.11	-179.07
Accumulated Other Comprehensive Income	-0.49	-0.73	-1.59	-0.67	0.34	0.00
Treasury Stock	-100.10	50.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	725.48	774.77	719.82	616.47	614.49	487.01
Minority Interest	18.22	7.29	1.11	0.00	0.00	0.00
Shares Outstanding	91.08	92.74	91.18	86.76	0.00	0.00
Total Stockholders' Equity	129.83	178.89	242.09	266.98	366.73	307.94
Total Liabilities & Equity	927.27	925.31	817.87	806.45	795.44	435.40