Pagerduty Inc (PD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,347 | 306,316 | 338,038 | 127,875 | 0 |
| Marketable Securities | 169,744 | 34,805 | N/A | N/A | 0 |
| Receivables | 29,205 | 36,079 | 31,669 | 33,538 | 0 |
| Other current assets | 8,251 | 7,367 | 6,559 | 6,002 | 0 |
| TOTAL | $393,532 | $393,693 | $383,560 | $172,837 | $0 |
| Non-Current Assets | |||||
| PPE Net | 10,031 | 10,135 | 7,700 | 5,772 | N/A |
| Other Non-Current Assets | 16,434 | 14,484 | 15,707 | 18,625 | 0 |
| TOTAL | $26,465 | $24,619 | $23,407 | $24,397 | $N/A |
| Total Assets | $419,997 | $418,312 | $406,967 | $197,234 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,254 | 4,302 | 6,252 | 7,657 | 0 |
| Accrued Expenses | 22,496 | 20,459 | 16,328 | 17,195 | 0 |
| TOTAL | $106,332 | $100,500 | $88,756 | $88,809 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 78,582 | 75,739 | 66,176 | 63,957 | N/A |
| Other Non-Current Liabilities | 7,132 | 6,591 | 4,215 | 4,185 | 0 |
| TOTAL | $9,174 | $8,649 | $4,584 | $4,332 | $N/A |
| Total Liabilities | $115,506 | $109,149 | $93,340 | $93,141 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,230 | 76,286 | 76,086 | N/A | N/A |
| Retained earnings | -168,767 | -153,502 | -140,932 | -128,868 | 0 |
| Other shareholders' equity | -50 | 0 | 0 | 173,023 | 0 |
| TOTAL | $304,491 | $309,163 | $313,627 | $104,093 | $0 |
| Total Liabilities And Equity | $419,997 | $418,312 | $406,967 | $197,234 | $0 |