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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,880 | 237,402 | 324,260 | 339,712 | 371,828 |
| Marketable Securities | 235,077 | 232,436 | 223,521 | 228,142 | 225,286 |
| Receivables | 76,025 | 108,430 | 78,880 | 70,401 | 79,655 |
| Other current assets | 18,181 | 18,401 | 18,385 | 19,004 | 19,321 |
| TOTAL | $559,030 | $612,239 | $658,901 | $671,748 | $713,291 |
| Non-Current Assets | |||||
| PPE Net | 31,938 | 29,192 | 27,394 | 25,211 | 21,931 |
| Intangibles | 152,106 | 153,046 | 153,989 | 155,128 | 156,360 |
| Other Non-Current Assets | 193,518 | 196,038 | 187,480 | 39,444 | 35,216 |
| TOTAL | $377,562 | $378,276 | $368,863 | $219,783 | $213,507 |
| Total Assets | $936,592 | $990,515 | $1,027,764 | $891,531 | $926,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 0 | 57,500 |
| Accounts payable and accrued liabilities | 4,438 | 6,718 | 6,698 | 7,046 | 7,771 |
| Accrued Expenses | 36,705 | 45,724 | 45,461 | 43,435 | 47,781 |
| TOTAL | $287,012 | $303,893 | $278,071 | $281,141 | $353,712 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 240,620 | 246,451 | 221,809 | 227,014 | 237,076 |
| Other Non-Current Liabilities | 435,418 | 432,293 | 426,120 | 427,144 | 425,675 |
| TOTAL | $433,049 | $433,029 | $429,194 | $429,681 | $427,429 |
| Total Liabilities | $720,061 | $736,922 | $707,265 | $710,822 | $781,141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,123 | 84,979 | 91,777 | 93,246 | 92,174 |
| Retained earnings | -416,514 | -421,797 | -431,171 | -592,757 | -602,332 |
| Other shareholders' equity | -715 | -20 | -391 | -673 | -342 |
| TOTAL | $216,531 | $253,593 | $320,499 | $180,709 | $145,657 |
| Total Liabilities And Equity | $936,592 | $990,515 | $1,027,764 | $891,531 | $926,798 |