PagerDuty, Inc.
NYSE:PD
16.47 (USD) • At close September 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| 9.777 | -6.497 | -10.604 | -6.558 | -13.242 | -24.056 | -30.632 | -13.09 | -22.622 | -12.838 | -24.562 | -32.804 | -38.599 | -32.82 | -28.895 | -26.341 | -29.661 | -22.558 | -22.148 | -20.608 | -14.688 | -11.459 | -10.44 | -15.265 | -12.57 | -12.064 | -6.207 | -15.375 | -12.58 | -6.579 | -8.335 |
| Afschrijvingen & Amortisatie
| 0 | 3.962 | 5.077 | 10.626 | 10.463 | 5.292 | 10.419 | 5.025 | 5.266 | 4.725 | 4.651 | 4.498 | 4.689 | 3.591 | 2.196 | 2.133 | 2.055 | 1.972 | 1.918 | 1.313 | 1.016 | 1.023 | 0.662 | 0.629 | 0.576 | 0.47 | 0.438 | 0.459 | 0.412 | 0.383 | 0.374 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 30.096 | -3.97 | 4.638 | 0 | 0 | 0 | 0 | -1.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.281 | 0.281 | 1.44 | 0 | 6.185 | 0.032 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 25.753 | 29.131 | 31.773 | 32.366 | 32.94 | 32.242 | 31.828 | 35.537 | 27.545 | 23.429 | 31.444 | 30.125 | 24.909 | 22.167 | 17.778 | 16.476 | 13.612 | 11.496 | 13.459 | 9.968 | 8.308 | 7.813 | 7.347 | 7.233 | 4.812 | 3.216 | 10.176 | 2.529 | 3.157 | 2.294 |
| Verandering in Werkkapitaal
| -10.838 | 2.575 | -0.258 | -14.386 | 3.7 | 2.329 | -0.167 | -8.104 | -15.175 | -3.049 | 7.647 | -9.456 | 0.154 | -5.146 | -1.161 | 2.77 | -6.491 | 2.965 | 4.005 | 3.049 | 0.071 | -2.329 | 1.434 | 9.13 | 5.284 | -2.673 | 0.965 | 6.124 | -2.742 | -2.136 | -3.289 |
| Vorderingen
| 8.919 | 27.61 | -32.793 | -8.406 | 10.441 | 22.716 | -29.645 | -5.42 | -5.599 | 30.003 | -19.634 | -13.473 | 1.259 | 15.262 | -21.954 | -6.113 | -10.892 | 17.365 | -13.758 | -2.586 | -1.285 | -0.008 | -7.934 | 7.066 | -4.321 | 1.588 | -9.219 | 1.842 | -8.096 | 0.009 | -3.159 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 2.45 | -1.994 | -0.456 | 0 | 0 | 0 | 0 | 0 | 0.673 | -2.855 | -1.116 | -0.777 | -2.574 | -1.225 | 0.178 | -3.293 | 3.956 | -1.422 | 0.533 | -1.511 | -0.662 | 4.296 | -1.941 | -2.676 | 0 |
| Crediteuren
| -0.562 | 0.103 | 0.537 | -0.176 | 0.511 | 0.268 | -0.451 | -0.757 | 0.961 | -1.206 | -0.356 | 1.109 | -2.283 | 0.057 | -0.935 | 2.657 | 2.743 | -1.564 | 0.526 | 1.339 | -0.5 | -1.049 | 0.276 | 1.326 | -1.618 | -1.094 | 1.037 | 0.848 | 0.699 | -1.228 | 0 |
| Overig Werkkapitaal
| -19.195 | -25.138 | 31.998 | -5.804 | -7.252 | -20.655 | 27.479 | 0.067 | -10.081 | -31.846 | 27.637 | 2.908 | -1.79 | -20.465 | 21.055 | 9.081 | 2.774 | -12.059 | 19.811 | 5.521 | 1.678 | 2.021 | 5.136 | 2.16 | 10.69 | -1.656 | 9.809 | -0.862 | 6.596 | 1.759 | -0.13 |
| Overige Niet-Contante Posten
| 35.035 | 4.877 | 8.056 | 1.021 | 2.109 | 12.142 | -19.803 | 5.228 | 3.106 | 5.769 | 6.407 | 5.87 | 6.472 | 7.811 | 7.038 | 6.31 | 6.026 | 5.588 | 8.118 | 7.631 | 5.68 | 4.272 | 2.333 | 1.591 | 1.917 | 1.608 | 0.776 | 1.427 | 1.459 | 0.833 | 5.949 |
| Kasstroom uit Operationele Activiteiten
| 33.974 | 30.67 | 31.402 | 22.476 | 35.366 | 28.647 | 22.155 | 16.917 | 10.75 | 22.152 | 17.572 | -0.448 | 2.841 | -2.985 | 1.345 | 2.65 | -11.595 | 1.579 | 3.389 | 4.844 | 2.047 | -0.185 | 1.802 | 3.432 | 2.159 | -7.566 | 0.628 | 2.811 | -4.737 | -4.31 | -3.007 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.874 | -1.684 | -2.812 | -2.63 | -2.486 | -1.549 | -2.543 | -1.686 | -2.012 | -1.307 | 0.963 | -1.803 | -1.827 | -2.85 | -2.733 | -0.869 | -1.279 | -1.929 | -1.118 | -0.327 | -0.69 | -2.713 | -1.984 | -1.171 | -0.829 | -1.19 | -0.817 | -2.646 | -0.274 | -0.382 | -0.186 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -24.071 | 1.441 | 1.299 | 1.072 | 0 | 1.845 | -1.845 | -66.262 | -47.137 | 0.784 | 0.915 | -0.16 | 0.482 | -49.656 | 0.111 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -44.148 | -61.593 | -54.721 | -48.335 | -50.065 | -64.986 | -43.927 | -69.172 | -39.085 | -56.9 | -59.842 | -53.783 | -41.685 | -46.485 | -34.505 | -38.572 | -77.531 | -68.788 | -53.225 | -67.899 | -32.13 | -91.404 | -143.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 44.4 | 54.159 | 54.25 | 47.021 | 48.793 | 54.2 | 56.5 | 58.609 | 48.955 | 53 | 54.425 | 54.76 | 40.44 | 37.443 | 40.466 | 76.526 | 67.004 | 66.549 | 57.72 | 54.296 | 48.661 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -6.304 | -0.25 | 0 | 0 | 0 | 0 | -12.358 | -1.441 | -1.299 | -1.072 | -2.956 | -1.845 | 0.012 | -2.017 | 47.137 | -0.784 | -0.915 | -11.529 | -0.482 | 4.278 | -0.111 | 15 | -57.404 | 8.95 | -34.696 | 0 | -0.165 | -0.132 | -0.092 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -7.178 | -1.682 | -10.246 | -3.101 | -3.8 | -2.821 | -37.4 | 10.887 | -12.575 | 8.563 | -5.893 | -7.22 | -2.695 | -70.357 | -11.775 | 5.092 | 36.675 | -12.616 | -3.357 | -45.488 | -14.293 | 13.818 | -59.388 | -135.967 | -35.525 | -1.19 | -0.817 | -2.646 | -0.274 | -0.382 | -0.186 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| -57.5 | 0 | 0 | -0.403 | 0 | 0 | -0.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279.349 | 0 | 0 | 0 | 0 | 0.515 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 4.826 | 3.602 | 11.803 | 0.723 | 0.513 | 0.291 | -14.682 | 0 | 0 | 4.751 | 0 | 1.899 | 8.71 | 3.586 | 2.591 | 5.087 | 9.485 | 2.834 | -9.709 | 9.709 | 0 | 0 | -220.086 | 0 | 0 | 220.086 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -2.581 | -70.31 | -27.213 | 0 | -6.628 | -50 | -7.166 | 0 | 0 | -9.864 | -6.153 | 0 | -4.967 | -7.616 | -6.073 | -4.93 | -3.873 | -2.591 | -1.697 | -0.046 | -0.002 | -0.004 | -0.01 | 0 | 0 | 0 | 0 | -0.007 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -0.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -6.411 | -7.557 | -12.037 | -8.531 | -1.841 | -6.552 | 8.218 | 95.767 | 10.739 | -8.82 | -0.329 | -7.965 | 4.465 | -6.17 | 0.477 | -2.529 | 3.412 | -2.096 | 6.35 | 3.254 | -29.92 | 1.798 | 5.21 | 2.566 | -0.75 | -1.683 | -0.232 | 90.999 | 2.533 | 0.299 | 0.485 |
| Kasstroom uit Financieringsactiviteiten
| -59.085 | -3.955 | -2.815 | -78.521 | -28.541 | -6.261 | -2.061 | 54.157 | 3.573 | -4.069 | -0.329 | -7.965 | 4.465 | -2.584 | 0.477 | -2.529 | 3.412 | -2.096 | 2.477 | 0.663 | 249.429 | 1.798 | 5.21 | 2.566 | -0.75 | 218.918 | -0.232 | 90.999 | 2.533 | 0.299 | 0.485 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.173 | 0.335 | -0.015 | -0.086 | 0.092 | -0.115 | 0.05 | -0.177 | -0.214 | -0.06 | 0.336 | -0.365 | -0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -32.116 | 25.368 | 18.326 | -59.232 | 3.117 | 21.522 | -19.288 | 81.784 | 1.534 | 26.586 | 11.686 | -15.998 | 4.472 | -75.926 | -9.953 | 5.213 | 28.492 | -13.133 | 2.509 | -39.981 | 237.183 | 15.431 | -52.376 | -129.969 | -34.116 | 210.162 | -0.421 | 91.164 | -2.478 | -4.393 | -2.708 |
| Kaspositie aan het Einde van de Periode
| 339.712 | 371.828 | 346.46 | 326.44 | 385.673 | 382.541 | 361.019 | 383.923 | 302.139 | 300.605 | 274.019 | 262.333 | 278.331 | 273.859 | 349.785 | 359.738 | 354.525 | 326.033 | 339.166 | 336.657 | 376.638 | 139.455 | 124.024 | 176.4 | 306.369 | 340.485 | 130.323 | 130.744 | 39.58 | 42.058 | 46.451 |