Pagerduty Inc (PD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,166 | 124,024 | 127,875 | 43,999 | N/A |
| Marketable Securities | 221,112 | 227,375 | N/A | N/A | N/A |
| Receivables | 55,119 | 37,128 | 33,538 | 18,888 | N/A |
| Other current assets | 12,330 | 9,301 | 6,002 | 3,018 | 0 |
| TOTAL | $638,314 | $404,991 | $172,837 | $69,812 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 12,639 | 12,369 | 5,772 | 3,271 | N/A |
| Intangibles | 98,759 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 45,731 | 18,038 | 18,625 | 8,285 | 0 |
| TOTAL | $157,129 | $30,407 | $24,397 | $11,556 | $N/A |
| Total Assets | $795,443 | $435,398 | $197,234 | $81,368 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,747 | 6,434 | 7,657 | 4,193 | 0 |
| Accrued Expenses | 37,999 | 21,108 | 17,195 | 9,684 | N/A |
| TOTAL | $172,694 | $115,032 | $88,809 | $50,832 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 123,686 | 87,490 | 63,957 | 36,955 | N/A |
| Other Non-Current Liabilities | 249,736 | 7,349 | 4,185 | 2,483 | 0 |
| TOTAL | $256,022 | $12,428 | $4,332 | $3,697 | $N/A |
| Total Liabilities | $428,716 | $127,460 | $93,141 | $54,529 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,058 | 77,821 | N/A | N/A | N/A |
| Retained earnings | -248,110 | -179,207 | -128,868 | -88,127 | N/A |
| Other shareholders' equity | 343 | 137 | 173,023 | 83,204 | 0 |
| TOTAL | $366,727 | $307,938 | $104,093 | $26,839 | $N/A |
| Total Liabilities And Equity | $795,443 | $435,398 | $197,234 | $81,368 | $0 |