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 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,402 | 324,260 | 339,712 | 371,828 | 346,460 |
| Marketable Securities | 232,436 | 223,521 | 228,142 | 225,286 | 224,366 |
| Receivables | 108,430 | 78,880 | 70,401 | 79,655 | 107,350 |
| Other current assets | 18,401 | 18,385 | 19,004 | 19,321 | 19,787 |
| TOTAL | $612,239 | $658,901 | $671,748 | $713,291 | $711,720 |
| Non-Current Assets | |||||
| PPE Net | 29,192 | 27,394 | 25,211 | 21,931 | 21,335 |
| Intangibles | 153,046 | 153,989 | 155,128 | 156,360 | 158,266 |
| Other Non-Current Assets | 196,038 | 187,480 | 39,444 | 35,216 | 35,945 |
| TOTAL | $378,276 | $368,863 | $219,783 | $213,507 | $215,546 |
| Total Assets | $990,515 | $1,027,764 | $891,531 | $926,798 | $927,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 57,500 | 57,426 |
| Accounts payable and accrued liabilities | 6,718 | 6,698 | 7,046 | 7,771 | 7,329 |
| Accrued Expenses | 45,724 | 45,461 | 43,435 | 47,781 | 57,827 |
| TOTAL | $303,893 | $278,071 | $281,141 | $353,712 | $369,158 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 246,451 | 221,809 | 227,014 | 237,076 | 243,269 |
| Other Non-Current Liabilities | 432,293 | 426,120 | 427,144 | 425,675 | 424,073 |
| TOTAL | $433,029 | $429,194 | $429,681 | $427,429 | $428,280 |
| Total Liabilities | $736,922 | $707,265 | $710,822 | $781,141 | $797,438 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,979 | 91,777 | 93,246 | 92,174 | 91,084 |
| Retained earnings | -421,797 | -431,171 | -592,757 | -602,332 | -595,170 |
| Other shareholders' equity | -20 | -391 | -673 | -342 | -485 |
| TOTAL | $253,593 | $320,499 | $180,709 | $145,657 | $129,828 |
| Total Liabilities And Equity | $990,515 | $1,027,764 | $891,531 | $926,798 | $927,266 |