Pagerduty Inc (PD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,402 | 346,460 | 363,011 | 274,019 | 349,785 |
| Marketable Securities | 232,436 | 224,366 | 208,178 | 202,948 | 193,571 |
| Receivables | 108,430 | 107,350 | 100,413 | 91,345 | 75,279 |
| Other current assets | 18,401 | 19,787 | 19,502 | 18,674 | 16,672 |
| TOTAL | $612,239 | $711,720 | $703,198 | $600,336 | $645,084 |
| Non-Current Assets | |||||
| PPE Net | 29,192 | 21,335 | 17,632 | 18,390 | 18,229 |
| Intangibles | 153,046 | 158,266 | 170,017 | 156,086 | 95,259 |
| Other Non-Current Assets | 196,038 | 35,945 | 34,459 | 43,061 | 47,876 |
| TOTAL | $378,276 | $215,546 | $222,108 | $217,537 | $161,364 |
| Total Assets | $990,515 | $927,266 | $925,306 | $817,873 | $806,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 57,426 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,718 | 7,329 | 6,242 | 7,398 | 9,505 |
| Accrued Expenses | 45,724 | 57,827 | 45,711 | 53,638 | 48,967 |
| TOTAL | $303,893 | $369,158 | $281,655 | $271,077 | $226,990 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 246,451 | 243,269 | 223,522 | 204,137 | 162,881 |
| Other Non-Current Liabilities | 431,691 | 414,873 | 463,022 | 301,706 | 305,140 |
| TOTAL | $433,029 | $428,280 | $472,051 | $305,818 | $312,483 |
| Total Liabilities | $736,922 | $797,438 | $753,706 | $576,895 | $539,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,979 | 91,084 | 92,752 | 91,360 | 87,058 |
| Retained earnings | -421,797 | -595,170 | -552,435 | -477,246 | -348,823 |
| Other shareholders' equity | -20 | -485 | -733 | -1,592 | -669 |
| TOTAL | $253,593 | $129,828 | $171,600 | $240,978 | $266,975 |
| Total Liabilities And Equity | $990,515 | $927,266 | $925,306 | $817,873 | $806,448 |