Pagerduty Inc (PD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,558 | 300,605 | 274,019 | 262,333 | 278,331 |
| Marketable Securities | 205,919 | 194,527 | 202,948 | 197,104 | 192,464 |
| Receivables | 65,633 | 61,125 | 91,345 | 72,628 | 59,305 |
| Other current assets | 18,442 | 18,582 | 18,674 | 18,007 | 17,397 |
| TOTAL | $602,888 | $590,226 | $600,336 | $563,617 | $559,584 |
| Non-Current Assets | |||||
| PPE Net | 17,894 | 18,335 | 18,390 | 18,339 | 18,502 |
| Intangibles | 150,474 | 153,280 | 156,086 | 158,891 | 161,520 |
| Other Non-Current Assets | 40,642 | 39,990 | 43,061 | 43,163 | 45,157 |
| TOTAL | $209,010 | $211,605 | $217,537 | $220,393 | $225,179 |
| Total Assets | $811,898 | $801,831 | $817,873 | $784,010 | $784,763 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,145 | 6,124 | 7,398 | 7,692 | 6,600 |
| Accrued Expenses | 34,107 | 35,929 | 53,638 | 47,839 | 47,125 |
| TOTAL | $239,575 | $245,328 | $271,077 | $237,349 | $226,064 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 192,302 | 197,383 | 204,137 | 175,380 | 166,501 |
| Other Non-Current Liabilities | 300,973 | 300,225 | 301,344 | 302,239 | 305,494 |
| TOTAL | $306,436 | $304,027 | $305,818 | $306,312 | $308,427 |
| Total Liabilities | $546,011 | $549,355 | $576,895 | $543,661 | $534,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,311 | 92,205 | 91,360 | 89,976 | 89,158 |
| Retained earnings | -511,517 | -489,464 | -477,246 | -452,684 | -420,142 |
| Other shareholders' equity | -1,788 | -1,278 | -1,592 | -3,136 | -1,712 |
| TOTAL | $265,887 | $252,476 | $240,978 | $240,349 | $250,272 |
| Total Liabilities And Equity | $811,898 | $801,831 | $817,873 | $784,010 | $784,763 |