PagerDuty Inc.

PD | NYSE

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$14.46

+$0.46 (+3.29%)

At close: Sep 21, 2026, 4:00 PM ET

$14.46

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2027 Jul 30, 2026	Q1 2027 Apr 29, 2026	Q4 2026 Jan 30, 2026	Q3 2026 Oct 30, 2025	Q2 2026 Jul 30, 2025	Q1 2026 Apr 29, 2025	Q4 2025 Jan 30, 2025	Q3 2025 Oct 30, 2024	Q2 2025 Jul 30, 2024	Q1 2025 Apr 29, 2024	Q4 2024 Jan 30, 2024	Q3 2024 Oct 30, 2023	Q2 2024 Jul 30, 2023	Q1 2024 Apr 29, 2023	Q4 2023 Jan 30, 2023	Q3 2023 Oct 30, 2022	Q2 2023 Jul 30, 2022	Q1 2023 Apr 29, 2022	Q4 2022 Jan 30, 2022	Q3 2022 Oct 30, 2021	Q2 2022 Jul 30, 2021	Q1 2022 Apr 29, 2021
Cash & Equivalents	233.65M	208.88M	237.4M	324.26M	339.71M	371.83M	346.46M	326.44M	385.67M	382.54M	361.02M	380.31M	298.56M	300.61M	274.02M	262.33M	278.33M	273.86M	349.79M	359.74M	354.53M	326.03M
Short-Term Investments	n/a	235.08M	232.44M	223.52M	228.14M	225.29M	224.37M	215.72M	213.64M	210.24M	210.17M	195.01M	205.92M	194.53M	202.95M	197.1M	192.46M	193.6M	193.57M	185.55M	192.3M	230.93M
Long-Term Investments	n/a	n/a	1.08M	1.08M	n/a	1.87M	1.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	193.57M	185.55M	n/a	n/a
Other Long-Term Assets	28.7M	28.35M	28.79M	45.21M	31.18M	46.24M	47.06M	49.15M	49.7M	49.47M	50.17M	29.14M	29.42M	27.18M	29.08M	28.02M	27.23M	27.4M	1.49M	1.11M	21.12M	20.68M
Receivables	71.74M	76.03M	108.43M	78.88M	70.4M	79.66M	107.35M	75.18M	66.8M	77.54M	100.41M	71.11M	65.63M	61.13M	91.35M	72.63M	59.31M	60.11M	75.28M	53.97M	48.15M	37.57M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	273.73M	39.05M	33.97M	13.86M	33.49M	17.2M	13.76M	17.16M	14.68M	17.05M	12.09M	18.89M	32.78M	18.58M	32.02M	18.01M	17.4M	17.06M	16.67M	15.08M	13.83M	12.87M
Total Current Assets	579.12M	559.03M	612.24M	640.52M	671.75M	693.97M	691.93M	634.5M	680.8M	687.36M	683.7M	681.05M	602.89M	590.23M	600.34M	563.62M	559.58M	557.92M	645.08M	626.16M	623.78M	619.69M
Property-Plant & Equipment	45.68M	43.45M	41.7M	35.5M	33.48M	28.36M	28.14M	22.01M	21.58M	20.34M	21.42M	28.87M	29.12M	31.14M	32.37M	33.48M	36.43M	37.03M	38.46M	35.99M	36.6M	37.1M
Goodwill & Intangibles	151.17M	152.11M	153.05M	153.99M	155.13M	156.36M	158.27M	161.1M	163.93M	166.87M	170.02M	147.67M	150.47M	153.28M	156.09M	158.89M	161.52M	162.35M	95.26M	96.13M	97.01M	97.88M
Total Long-Term Assets	379.2M	377.56M	378.28M	387.25M	219.78M	232.83M	235.33M	232.25M	235.21M	236.68M	241.61M	205.68M	209.01M	211.61M	217.54M	220.39M	225.18M	226.78M	161.36M	155.93M	154.73M	155.66M
Total Assets	958.32M	936.59M	990.52M	1.03B	891.53M	926.8M	927.27M	866.75M	916.01M	924.04M	925.31M	886.73M	811.9M	801.83M	817.87M	784.01M	784.76M	784.7M	806.45M	782.09M	778.51M	775.36M
Account Payables	5.58M	4.44M	6.72M	6.7M	7.05M	7.77M	7.33M	7.12M	6.94M	6.56M	6.24M	6.76M	7.15M	6.12M	7.4M	7.69M	6.6M	9.32M	9.51M	9.56M	6.95M	4.15M
Deferred Revenue	233.53M	240.62M	246.45M	221.81M	227.01M	237.08M	243.27M	214.06M	214.49M	219.57M	223.52M	192.92M	192.3M	197.38M	204.14M	175.38M	166.5M	162.89M	162.88M	137.35M	128.15M	120.09M
Short-Term Debt	6.01M	n/a	n/a	4.1M	3.65M	61.08M	60.73M	60.88M	61.84M	5.5M	6.18M	6.09M	6.02M	5.89M	5.9M	6.44M	5.84M	5.74M	5.64M	5.55M	5.47M	5.39M
Other Current Liabilities	47.68M	21.47M	25.86M	17.28M	15.02M	18.51M	17.07M	15.8M	16.1M	12.89M	14.47M	13.32M	10.98M	11.32M	10.09M	12.88M	18.27M	14.2M	12.58M	11.17M	14.1M	11.68M
Total Current Liabilities	287.22M	287.01M	303.89M	278.07M	281.14M	353.71M	369.16M	332.33M	328.93M	273.13M	281.66M	247.93M	239.58M	245.33M	271.08M	237.35M	226.06M	219.92M	226.99M	195.89M	179.21M	165.26M
Long-Term Debt	406.81M	396.33M	395.73M	395.13M	394.54M	393.87M	393.28M	392.7M	392.1M	448.67M	448.03M	447.39M	283.84M	283.36M	282.91M	282.45M	281.98M	281.52M	281.07M	280.62M	280.16M	279.7M
Other Long-Term Liabilities	17.39M	10.85M	5.15M	5.95M	5.08M	4.92M	4.66M	4.86M	4.22M	4.21M	5.28M	4.93M	4.92M	4.52M	4.18M	3.83M	3.67M	3.27M	3.16M	4.26M	4.28M	5.09M
Total Long-Term Liabilities	424.2M	421.09M	415.96M	410.38M	412.71M	410.09M	410.06M	406.33M	406.33M	462.88M	464.76M	464.21M	303.01M	303.54M	304.71M	304.76M	306.62M	308.62M	312.48M	312.81M	314.13M	316.04M
Total Liabilities	711.42M	708.11M	719.85M	688.45M	693.85M	763.81M	779.22M	738.67M	735.26M	736.01M	746.41M	712.14M	542.58M	548.86M	575.79M	542.11M	532.68M	528.54M	539.47M	508.7M	493.34M	481.3M
Total Debt	412.82M	412.75M	413.33M	408.53M	408.37M	463.63M	463.65M	459.7M	460.56M	460.14M	461.02M	461.87M	299.81M	300.48M	301.52M	303.04M	305.75M	306.67M	307.62M	308.61M	309.46M	310.37M
Book Value	246.9M	228.49M	270.67M	339.32M	197.68M	162.99M	148.05M	128.09M	180.75M	188.04M	178.89M	174.59M	269.32M	252.97M	242.09M	241.9M	252.08M	256.16M	266.98M	273.39M	285.17M	294.06M
Book Value Per Share	3.11	2.88	3.02	3.60	2.10	1.78	1.61	1.38	1.94	2.02	1.94	1.88	2.91	2.76	2.68	2.71	2.86	2.94	3.10	3.21	3.40	3.55
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-408.73M	-416.51M	-421.8M	-431.17M	-592.76M	-602.33M	-595.17M	-586.41M	-580.49M	-569.57M	-552.44M	-524.28M	-511.52M	-489.46M	-477.25M	-452.68M	-420.14M	-381.64M	-348.82M	-319.93M	-293.59M	-263.93M
Comprehensive Income	-1.13M	-715K	-183K	-206K	-673K	-342K	-485K	-502K	-730K	-1.24M	-733K	-1.71M	-1.79M	-1.28M	-1.59M	-3.14M	-1.71M	-1.52M	-669K	-191K	31K	139K
Shareholders Equity	231.96M	216.53M	253.59M	320.5M	180.71M	145.66M	129.83M	111.6M	164.68M	174.03M	171.6M	169.12M	265.89M	252.48M	240.98M	240.35M	250.27M	256.16M	266.98M	273.39M	285.17M	294.06M
Total Investments	n/a	235.08M	233.52M	224.6M	228.14M	227.15M	226.23M	215.72M	213.64M	210.24M	210.17M	195.01M	205.92M	194.53M	202.95M	197.1M	192.46M	193.6M	387.14M	371.09M	192.3M	230.93M