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Pagerduty Inc (PD)

Pagerduty Inc (PD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  10-2024 07-2024 04-2024 01-2024 10-2023
Assets
Current Assets
Cash & Cash Equivalents 326,440 385,673 382,541 363,011 380,307
Marketable Securities 215,722 213,640 210,242 208,178 195,006
Receivables 75,182 66,804 77,536 100,413 71,106
Other current assets 19,632 19,676 19,612 19,502 18,893
TOTAL $654,133 $700,476 $706,976 $703,198 $681,054
Non-Current Assets
PPE Net 19,573 18,239 17,400 17,632 18,746
Intangibles 161,099 163,931 166,868 170,017 147,669
Other Non-Current Assets 31,949 33,360 32,799 34,459 39,261
TOTAL $212,621 $215,530 $217,067 $222,108 $205,676
Total Assets $866,754 $916,006 $924,043 $925,306 $886,730
Liabilities
Current Liabilities
Short Term Debt 57,332 57,241 N/A N/A N/A
Accounts payable and accrued liabilities 7,116 6,940 6,558 6,242 6,763
Accrued Expenses 50,275 45,651 41,502 45,711 42,156
TOTAL $332,331 $328,929 $273,129 $281,655 $247,927
Non-Current Liabilities
Deferred Revenues 214,058 214,494 219,571 223,522 192,920
Other Non-Current Liabilities 419,737 416,940 466,148 465,597 464,150
TOTAL $422,827 $422,393 $476,881 $472,051 $469,684
Total Liabilities $755,158 $751,322 $750,010 $753,706 $717,611
Shareholders' Equity
Shares Outstanding, K 90,155 93,058 95,600 92,752 91,892
Retained earnings -586,410 -580,486 -569,574 -552,435 -524,283
Other shareholders' equity -627 -429 -1,235 -733 -1,712
TOTAL $111,596 $164,684 $174,033 $171,600 $169,119
Total Liabilities And Equity $866,754 $916,006 $924,043 $925,306 $886,730
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