PagerDuty Inc.

PD | NYSE

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$14.50

+$0.04 (+0.28%)

Sep 22, 2026, 9:35 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 30, 2026	FY 2025 Jan 30, 2025	FY 2024 Jan 30, 2024	FY 2023 Jan 30, 2023	FY 2022 Jan 30, 2022	FY 2021 Jan 30, 2021
Cash & Equivalents	237.4M	346.46M	363.01M	274.02M	349.79M	339.17M
Short-Term Investments	232.44M	224.37M	208.18M	202.95M	193.57M	221.11M
Long-Term Investments	1.08M	n/a	n/a	n/a	193.57M	n/a
Other Long-Term Assets	28.79M	48.93M	30.67M	29.08M	-165.92M	21.04M
Receivables	108.43M	107.35M	100.41M	91.35M	75.28M	55.12M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	33.97M	13.76M	19.5M	32.02M	16.67M	12.33M
Total Current Assets	612.24M	691.93M	703.2M	600.34M	645.08M	638.31M
Property-Plant & Equipment	41.7M	28.14M	21.42M	32.37M	38.46M	37.33M
Goodwill & Intangibles	153.05M	158.27M	170.02M	156.09M	95.26M	98.76M
Total Long-Term Assets	378.28M	235.33M	222.11M	217.54M	161.36M	157.13M
Total Assets	990.52M	927.27M	925.31M	817.87M	806.45M	795.44M
Account Payables	6.72M	7.33M	6.24M	7.4M	9.51M	5.75M
Deferred Revenue	246.45M	243.27M	223.52M	204.14M	162.88M	123.69M
Short-Term Debt	n/a	60.73M	6.18M	5.9M	5.64M	5.26M
Other Current Liabilities	25.86M	17.07M	14.47M	10.09M	12.58M	8.28M
Total Current Liabilities	303.89M	369.16M	281.66M	271.08M	226.99M	172.69M
Long-Term Debt	395.73M	393.28M	448.03M	282.91M	281.07M	217.53M
Other Long-Term Liabilities	5.15M	4.66M	5.28M	4.18M	3.16M	5.67M
Total Long-Term Liabilities	415.96M	410.06M	464.76M	304.71M	312.48M	256.02M
Total Liabilities	719.85M	779.22M	746.41M	575.79M	539.47M	428.72M
Total Debt	413.33M	463.65M	461.02M	301.52M	307.62M	249.33M
Book Value	270.67M	148.05M	178.89M	242.09M	266.98M	366.73M
Book Value Per Share	2.91	1.61	1.94	2.73	3.16	4.61
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-421.8M	-595.17M	-552.44M	-477.25M	-348.82M	-248.11M
Comprehensive Income	-183K	-485K	-733K	-1.59M	-669K	343K
Shareholders Equity	253.59M	129.83M	171.6M	240.98M	266.98M	366.73M
Total Investments	233.52M	224.37M	208.18M	202.95M	387.14M	221.11M