Pagerduty Inc (PD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,166 | 336,657 | 376,638 | 139,455 | 124,024 |
| Marketable Securities | 221,112 | 219,601 | 224,932 | 211,352 | 227,375 |
| Receivables | 55,119 | 41,500 | 37,429 | 36,527 | 37,128 |
| Other current assets | 12,330 | 11,209 | 10,326 | 9,769 | 9,301 |
| TOTAL | $638,314 | $620,893 | $661,275 | $407,312 | $404,991 |
| Non-Current Assets | |||||
| PPE Net | 12,639 | 12,148 | 12,805 | 13,211 | 12,369 |
| Intangibles | 98,759 | 99,454 | 0 | 0 | 0 |
| Other Non-Current Assets | 45,731 | 45,402 | 45,107 | 45,796 | 18,038 |
| TOTAL | $157,129 | $157,004 | $57,912 | $59,007 | $30,407 |
| Total Assets | $795,443 | $777,897 | $719,187 | $466,319 | $435,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,747 | 5,111 | 4,775 | 4,625 | 6,434 |
| Accrued Expenses | 37,999 | 36,214 | 22,911 | 21,285 | 21,108 |
| TOTAL | $172,694 | $150,814 | $129,771 | $122,191 | $115,032 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 123,686 | 104,337 | 97,007 | 91,648 | 87,490 |
| Other Non-Current Liabilities | 249,736 | 249,138 | 243,372 | 31,787 | 7,349 |
| TOTAL | $256,022 | $252,525 | $247,545 | $36,585 | $12,428 |
| Total Liabilities | $428,716 | $403,339 | $377,316 | $158,776 | $127,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,058 | 81,933 | 79,434 | 78,705 | 77,821 |
| Retained earnings | -248,110 | -225,962 | -205,354 | -190,666 | -179,207 |
| Other shareholders' equity | 343 | 634 | 1,056 | 779 | 137 |
| TOTAL | $366,727 | $374,558 | $341,871 | $307,543 | $307,938 |
| Total Liabilities And Equity | $795,443 | $777,897 | $719,187 | $466,319 | $435,398 |