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    • PagerDuty Inc. logo

    PagerDuty Inc.

    PD | NYSE
    Chart Builder DCF Calculator
    $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

    Cash & Equivalents

    High 363.01M FY24
    Low 237.4M FY26
    5Y CAGR -6.89%
    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

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