Pagerduty Inc (PD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346,460 | 326,440 | 385,673 | 382,541 | 363,011 |
| Marketable Securities | 224,366 | 215,722 | 213,640 | 210,242 | 208,178 |
| Receivables | 107,350 | 75,182 | 66,804 | 77,536 | 100,413 |
| Other current assets | 19,787 | 19,632 | 19,676 | 19,612 | 19,502 |
| TOTAL | $711,720 | $654,133 | $700,476 | $706,976 | $703,198 |
| Non-Current Assets | |||||
| PPE Net | 21,335 | 19,573 | 18,239 | 17,400 | 17,632 |
| Intangibles | 158,266 | 161,099 | 163,931 | 166,868 | 170,017 |
| Other Non-Current Assets | 35,945 | 31,949 | 33,360 | 32,799 | 34,459 |
| TOTAL | $215,546 | $212,621 | $215,530 | $217,067 | $222,108 |
| Total Assets | $927,266 | $866,754 | $916,006 | $924,043 | $925,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,426 | 57,332 | 57,241 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,329 | 7,116 | 6,940 | 6,558 | 6,242 |
| Accrued Expenses | 57,827 | 50,275 | 45,651 | 41,502 | 45,711 |
| TOTAL | $369,158 | $332,331 | $328,929 | $273,129 | $281,655 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 243,269 | 214,058 | 214,494 | 219,571 | 223,522 |
| Other Non-Current Liabilities | 424,073 | 419,737 | 416,940 | 466,148 | 465,597 |
| TOTAL | $428,280 | $422,827 | $422,393 | $476,881 | $472,051 |
| Total Liabilities | $797,438 | $755,158 | $751,322 | $750,010 | $753,706 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,084 | 90,155 | 93,058 | 95,600 | 92,752 |
| Retained earnings | -595,170 | -586,410 | -580,486 | -569,574 | -552,435 |
| Other shareholders' equity | -485 | -627 | -429 | -1,235 | -733 |
| TOTAL | $129,828 | $111,596 | $164,684 | $174,033 | $171,600 |
| Total Liabilities And Equity | $927,266 | $866,754 | $916,006 | $924,043 | $925,306 |