PagerDuty, Inc.
NYSE:PD
17.52 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 361.019 | 274.019 | 349.785 | 339.166 | 124.024 | 127.875 | 43.999 |
| Short Term Investments
| 210.17 | 202.948 | 193.571 | 221.112 | 227.375 | 0 | 0 |
| Cash and Short Term Investments
| 571.189 | 476.967 | 543.356 | 560.278 | 351.399 | 127.875 | 43.999 |
| Net Receivables
| 100.413 | 91.345 | 75.279 | 55.119 | 37.128 | 32.912 | 18.888 |
| Inventory
| 0 | 18.674 | 0 | -221.112 | -227.375 | 0 | 0 |
| Other Current Assets
| 12.094 | 13.35 | 26.449 | 244.029 | 243.839 | 12.05 | 6.925 |
| Total Current Assets
| 683.696 | 600.336 | 645.084 | 638.314 | 404.991 | 172.837 | 69.812 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 21.421 | 32.372 | 38.456 | 37.33 | 12.369 | 5.772 | 3.271 |
| Goodwill
| 137.401 | 118.862 | 72.126 | 72.126 | 0 | 0 | 0 |
| Intangible Assets
| 32.616 | 37.224 | 23.133 | 26.633 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 170.017 | 156.086 | 95.259 | 98.759 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 193.571 | 0 | 0 | 2.448 | 2.452 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 50.172 | 29.079 | -165.922 | 21.04 | 18.038 | 16.177 | 5.833 |
| Total Non-Current Assets
| 241.61 | 217.537 | 161.364 | 157.129 | 30.407 | 24.397 | 11.556 |
| Total Assets
| 925.306 | 817.873 | 806.448 | 795.443 | 435.398 | 197.234 | 81.368 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 6.242 | 7.398 | 9.505 | 5.747 | 6.434 | 5.603 | 4.193 |
| Short Term Debt
| 6.18 | 5.904 | 5.637 | 5.262 | 20.599 | 17.422 | 9.203 |
| Tax Payables
| 1.007 | 1.711 | 1.056 | 1.35 | 0.961 | 0.255 | 0.358 |
| Deferred Revenue
| 223.522 | 204.137 | 162.881 | 123.686 | 87.49 | 63.957 | 36.955 |
| Other Current Liabilities
| 45.711 | 53.638 | 48.967 | 37.999 | 0.509 | 1.827 | 0.481 |
| Total Current Liabilities
| 281.655 | 271.077 | 226.99 | 172.694 | 115.032 | 88.809 | 50.832 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 448.03 | 295.612 | 301.981 | 244.07 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.639 | 4.914 | 7.343 | 6.286 | 5.079 | 0.147 | 1.214 |
| Deferred Tax Liabilities Non-Current
| 6.809 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.28 | 4.184 | 3.159 | 5.666 | 7.349 | 4.185 | 85.687 |
| Total Non-Current Liabilities
| 464.758 | 304.71 | 312.483 | 256.022 | 12.428 | 4.332 | 86.901 |
| Total Liabilities
| 746.413 | 575.787 | 539.473 | 428.716 | 127.46 | 93.141 | 137.733 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 435.398 | 173.023 | 83.204 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -552.435 | -477.246 | -348.823 | -248.11 | -179.207 | -128.868 | -88.127 |
| Accumulated Other Comprehensive Income/Loss
| -0.733 | -1.592 | -0.669 | 0.343 | 0.137 | -5.366 | -3.725 |
| Other Total Stockholders Equity
| 724.768 | 719.816 | 616.467 | 614.494 | 51.61 | 65.304 | -47.717 |
| Total Shareholders Equity
| 171.6 | 240.978 | 266.975 | 366.727 | 307.938 | 104.093 | -56.365 |
| Total Equity
| 178.893 | 242.086 | 266.975 | 366.727 | 307.938 | 104.093 | -56.365 |
| Total Liabilities & Shareholders Equity
| 925.306 | 817.873 | 806.448 | 795.443 | 435.398 | 197.234 | 81.368 |