PagerDuty (PD) Balance Sheet: Assets & Liabilities

PagerDuty (PD) Balance Sheet

As of Jan 31, 2026 (end of fiscal 2026), PagerDuty reported total assets of $990.51M and total liabilities of $719.85M. Shareholders' equity was $253.59M, up 95.3% from $129.83M a year earlier. Total debt stood at $400.73M against $469.84M in cash and short-term investments, a net cash position of $69.11M. That puts debt-to-equity at 1.58, compared with 3.57 a year earlier.

PagerDuty Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for PagerDuty, Inc. (PD) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
Current Assets
Cash and Cash Equivalents	237.40	346.46	363.01	274.02	349.79	339.17	124.02	127.88	44.00
Short-Term Investments	232.44	224.37	208.18	202.95	193.57	221.11	227.38	0.00	0.00
Cash & Short-Term Investments	469.84	570.83	571.19	476.97	543.36	560.28	351.40	127.88	44.00
Accounts Receivable	108.43	107.35	100.41	91.35	75.28	55.12	37.13	33.54	18.89
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	15.57	13.76	31.60	32.02	26.45	22.92	16.46	11.42	6.93
Total Current Assets	612.24	691.93	703.20	600.34	645.08	638.31	404.99	172.84	69.81
Non-Current Assets
Property, Plant & Equipment (Net)	41.70	28.14	21.42	32.37	38.46	37.33	12.37	5.77	3.27
Long-Term Investments	1.08	0.00	0.00	0.00	193.57	0.00	0.00	2.45	2.45
Goodwill	137.40	137.40	137.40	118.86	72.13	72.13	0.00	0.00	0.00
Intangible Assets	15.65	20.87	32.62	37.22	23.13	26.63	0.00	0.00	0.00
Other Non-Current Assets	4.86	48.93	30.67	29.08	-165.92	21.04	18.04	16.18	5.83
Total Non-Current Assets	378.28	235.33	222.11	217.54	161.36	157.13	30.41	24.40	11.56
Total Assets	990.52	927.27	925.31	817.87	806.45	795.44	435.40	197.23	81.37
Current Liabilities
Accounts Payable	6.72	7.33	6.24	7.40	9.51	5.75	6.43	5.60	4.19
Short-Term Debt	5.00	60.73	6.18	5.90	5.64	5.26	0.00	0.00	0.00
Current Portion of Long-Term Debt	-	57.43	-	-	-	-	-	-	-
Accrued Liabilities	16.45	17.07	45.71	53.64	48.97	36.65	-	-	-
Deferred Revenue	246.45	243.27	223.52	204.14	162.88	123.69	87.49	63.96	36.96
Other Current Liabilities	45.72	54.57	44.70	51.93	47.91	36.65	20.15	18.99	9.33
Total Current Liabilities	303.89	369.16	281.66	271.08	226.99	172.69	115.03	88.81	50.83
Non-Current Liabilities
Long-Term Debt	395.73	402.92	448.03	282.91	301.98	244.07	0.00	0.00	0.00
Other Non-Current Liabilities	5.15	4.66	9.92	9.10	3.16	5.67	7.35	4.19	85.69
Total Non-Current Liabilities	415.96	410.06	464.76	304.71	312.48	256.02	12.43	4.33	86.90
Total Liabilities	719.85	779.22	746.41	575.79	539.47	428.72	127.46	93.14	137.73
Stockholders' Equity
Retained Earnings	-421.80	-595.17	-552.44	-477.25	-348.82	-248.11	-179.21	-128.87	-88.13
Accumulated Other Comprehensive Income	-0.18	-0.49	-0.73	-1.59	-0.67	0.34	0.14	0.00	-3.73
Treasury Stock	3.84	-	50.00	-	-	-	-	-	-
Additional Paid-in Capital	679.41	725.48	724.77	719.82	616.47	614.49	487.01	59.94	-47.72
Minority Interest	17.07	18.22	7.29	1.11	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	84.62	91.08	92.74	91.18	86.76	-	-	-	-
Total Stockholders' Equity	253.59	129.83	178.89	242.09	266.98	366.73	307.94	104.09	-56.37
Total Liabilities & Equity	990.52	927.27	925.31	817.87	806.45	795.44	435.40	197.23	81.37

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About PagerDuty Balance Sheet

How much debt does PagerDuty have?

PagerDuty had total debt of $400.73M as of Jan 31, 2026, against $469.84M in cash and short-term investments. Its debt-to-equity ratio was 1.58. Total debt was $463.65M a year earlier.

What are PagerDuty's total assets?

PagerDuty reported total assets of $990.51M as of Jan 31, 2026, up 6.8% from $927.27M a year earlier. Total liabilities were $719.85M.

What is PagerDuty's shareholders' equity?

PagerDuty's shareholders' equity was $253.59M as of Jan 31, 2026, or about $3.00 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition