Pagerduty Inc (PD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,859 | 349,785 | 359,738 | 354,525 | 326,033 |
| Marketable Securities | 193,600 | 193,571 | 185,545 | 192,296 | 230,932 |
| Receivables | 60,114 | 75,279 | 53,965 | 48,148 | 37,572 |
| Other current assets | 17,060 | 16,672 | 15,075 | 13,826 | 12,870 |
| TOTAL | $557,917 | $645,084 | $626,156 | $623,782 | $619,694 |
| Non-Current Assets | |||||
| PPE Net | 17,946 | 18,229 | 14,625 | 14,116 | 13,501 |
| Intangibles | 162,354 | 95,259 | 96,134 | 97,009 | 97,884 |
| Other Non-Current Assets | 46,478 | 47,876 | 45,171 | 43,605 | 44,276 |
| TOTAL | $226,778 | $161,364 | $155,930 | $154,730 | $155,661 |
| Total Assets | $784,695 | $806,448 | $782,086 | $778,512 | $775,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,320 | 9,505 | 9,564 | 6,949 | 4,150 |
| Accrued Expenses | 41,964 | 48,967 | 43,420 | 38,643 | 35,637 |
| TOTAL | $219,918 | $226,990 | $195,891 | $179,206 | $165,262 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 162,893 | 162,881 | 137,353 | 128,145 | 120,085 |
| Other Non-Current Liabilities | 304,203 | 305,140 | 307,309 | 308,277 | 310,066 |
| TOTAL | $308,619 | $312,483 | $312,806 | $314,134 | $316,037 |
| Total Liabilities | $528,537 | $539,473 | $508,697 | $493,340 | $481,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,838 | 87,058 | 85,980 | 84,972 | 83,642 |
| Retained earnings | -381,643 | -348,823 | -319,928 | -293,587 | -263,926 |
| Other shareholders' equity | -1,517 | -669 | -191 | 31 | 139 |
| TOTAL | $256,158 | $266,975 | $273,389 | $285,172 | $294,056 |
| Total Liabilities And Equity | $784,695 | $806,448 | $782,086 | $778,512 | $775,355 |