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.
| 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 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 385.673 | 382.541 | 361.019 | 380.307 | 298.558 | 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 | 176.347 | 306.316 | 338.038 | 127.875 | 128.296 | -43.999 | 43.999 |
| Short Term Investments
| 213.64 | 210.242 | 210.17 | 195.006 | 205.919 | 194.527 | 202.948 | 197.104 | 192.464 | 193.6 | 193.571 | 185.545 | 192.296 | 230.932 | 221.112 | 219.601 | 224.932 | 211.352 | 227.375 | 169.744 | 34.805 | 0 | 0 | 0 | 87.998 | 0 |
| Cash and Short Term Investments
| 599.313 | 592.783 | 571.189 | 575.313 | 504.477 | 495.132 | 476.967 | 459.437 | 470.795 | 467.459 | 543.356 | 545.283 | 546.821 | 556.965 | 560.278 | 556.258 | 601.57 | 350.807 | 351.399 | 346.091 | 341.121 | 338.038 | 127.875 | 128.296 | 43.999 | 43.999 |
| Net Receivables
| 66.804 | 77.536 | 100.413 | 71.106 | 65.633 | 61.125 | 91.345 | 72.628 | 59.305 | 60.114 | 75.279 | 53.965 | 48.148 | 37.572 | 55.119 | 41.5 | 37.429 | 36.527 | 37.128 | 29.205 | 36.079 | 31.669 | 32.912 | 24.421 | 0 | 18.888 |
| Inventory
| 0 | 0 | 0 | 18.893 | 18.442 | 18.582 | 18.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 14.683 | 17.045 | 12.094 | 15.742 | 14.336 | 15.387 | 13.35 | 31.552 | 12.087 | 30.344 | 26.449 | 26.908 | 28.813 | 25.157 | 22.917 | 23.135 | 22.276 | 19.978 | 16.464 | 18.236 | 16.493 | 13.853 | 12.05 | 10.386 | 0 | 6.925 |
| Total Current Assets
| 680.8 | 687.364 | 683.696 | 681.054 | 602.888 | 590.226 | 600.336 | 563.617 | 559.584 | 557.917 | 645.084 | 626.156 | 623.782 | 619.694 | 638.314 | 620.893 | 661.275 | 407.312 | 404.991 | 393.532 | 393.693 | 383.56 | 172.837 | 163.103 | 43.999 | 69.812 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 21.578 | 20.343 | 21.421 | 28.866 | 29.119 | 31.141 | 32.372 | 33.48 | 36.427 | 37.028 | 38.456 | 35.985 | 36.598 | 37.095 | 37.33 | 37.938 | 39.69 | 41.211 | 12.369 | 10.031 | 10.135 | 7.7 | 5.772 | 5.629 | 0 | 3.271 |
| Goodwill
| 137.401 | 137.401 | 137.401 | 118.862 | 118.862 | 118.862 | 118.862 | 118.862 | 118.862 | 119.262 | 72.126 | 72.126 | 72.126 | 72.126 | 72.126 | 71.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 26.53 | 29.467 | 32.616 | 28.807 | 31.612 | 34.418 | 37.224 | 40.029 | 42.658 | 43.092 | 23.133 | 24.008 | 24.883 | 25.758 | 26.633 | 27.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 163.931 | 166.868 | 170.017 | 147.669 | 150.474 | 153.28 | 156.086 | 158.891 | 161.52 | 162.354 | 95.259 | 96.134 | 97.009 | 97.884 | 98.759 | 99.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.571 | 185.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167.412 | -162.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 49.697 | 49.468 | 50.172 | 29.141 | 29.417 | 27.184 | 29.079 | 28.022 | 27.232 | 27.396 | 1.49 | 1.108 | 21.123 | 20.682 | 21.04 | 19.612 | 18.222 | 17.796 | 18.038 | 16.434 | 14.484 | 15.707 | 18.625 | 13.43 | -43.999 | 8.285 |
| Total Non-Current Assets
| 235.206 | 236.679 | 241.61 | 205.676 | 209.01 | 211.605 | 217.537 | 220.393 | 225.179 | 226.778 | 161.364 | 155.93 | 154.73 | 155.661 | 157.129 | 157.004 | 57.912 | 59.007 | 30.407 | 26.465 | 24.619 | 23.407 | 24.397 | 19.059 | -43.999 | 11.556 |
| Total Assets
| 916.006 | 924.043 | 925.306 | 886.73 | 811.898 | 801.831 | 817.873 | 784.01 | 784.763 | 784.695 | 806.448 | 782.086 | 778.512 | 775.355 | 795.443 | 777.897 | 719.187 | 466.319 | 435.398 | 419.997 | 418.312 | 406.967 | 197.234 | 182.162 | 0 | 81.368 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 6.94 | 6.558 | 6.242 | 6.763 | 7.145 | 6.124 | 7.398 | 7.692 | 6.6 | 9.32 | 9.505 | 9.564 | 6.949 | 4.15 | 5.747 | 5.111 | 4.775 | 4.625 | 6.434 | 5.254 | 4.302 | 6.252 | 5.603 | 4.667 | 0 | 4.193 |
| Short Term Debt
| 61.844 | 5.498 | 6.18 | 6.088 | 6.021 | 5.892 | 5.904 | 6.438 | 5.838 | 5.741 | 5.637 | 5.554 | 5.469 | 5.39 | 5.262 | 5.152 | 5.078 | 4.633 | 20.599 | 0 | 0 | 0 | 17.422 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 1.007 | 0 | 0 | 0 | 1.711 | 0 | 0 | 0 | 1.056 | 0 | 0 | 0 | 1.35 | 0 | 0 | 0 | 0.961 | 0 | 0 | 0 | 0.255 | 0 | 0 | 0 |
| Deferred Revenue
| 214.494 | 219.571 | 223.522 | 192.92 | 192.302 | 197.383 | 204.137 | 175.38 | 166.501 | 162.893 | 162.881 | 137.353 | 128.145 | 120.085 | 123.686 | 104.337 | 97.007 | 91.648 | 87.49 | 78.582 | 75.739 | 66.176 | 63.957 | 0 | 0 | 0 |
| Other Current Liabilities
| 45.651 | 41.502 | 45.711 | 42.156 | 34.107 | 35.929 | 53.638 | 47.839 | 47.125 | 41.964 | 48.967 | 43.42 | 38.643 | 35.637 | 37.999 | 36.214 | 22.911 | 21.285 | 0.509 | 22.496 | 20.459 | 16.328 | 1.827 | 66.909 | 0 | 46.639 |
| Total Current Liabilities
| 328.929 | 273.129 | 281.655 | 247.927 | 239.575 | 245.328 | 271.077 | 237.349 | 226.064 | 219.918 | 226.99 | 195.891 | 179.206 | 165.262 | 172.694 | 150.814 | 129.771 | 122.191 | 115.032 | 106.332 | 100.5 | 88.756 | 88.809 | 71.576 | 0 | 50.832 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 392.098 | 448.667 | 448.03 | 455.78 | 293.785 | 294.589 | 295.612 | 296.6 | 299.912 | 300.93 | 301.981 | 303.053 | 303.993 | 304.981 | 244.07 | 241.986 | 240.04 | 30.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.395 | 4.022 | 4.639 | 3.499 | 4.303 | 4.422 | 4.914 | 4.335 | 3.033 | 4.416 | 7.343 | 5.497 | 5.857 | 5.971 | 6.286 | 3.387 | 4.173 | 4.798 | 5.079 | 2.042 | 2.058 | 0.369 | 0.147 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.622 | 5.979 | 6.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.216 | 4.209 | 5.28 | 4.933 | 4.917 | 4.524 | 4.184 | 3.826 | 3.671 | 3.273 | 3.159 | 4.256 | 4.284 | 5.085 | 5.666 | 7.152 | 3.332 | 1.527 | 7.349 | 7.132 | 6.591 | 4.215 | 4.185 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 406.331 | 462.877 | 464.758 | 464.212 | 303.005 | 303.535 | 304.71 | 304.761 | 306.616 | 308.619 | 312.483 | 312.806 | 314.134 | 316.037 | 256.022 | 252.525 | 247.545 | 36.585 | 12.428 | 9.174 | 8.649 | 4.584 | 4.332 | 0 | 0 | 0 |
| Total Liabilities
| 735.26 | 736.006 | 746.413 | 712.139 | 542.58 | 548.863 | 575.787 | 542.11 | 532.68 | 528.537 | 539.473 | 508.697 | 493.34 | 481.299 | 428.716 | 403.339 | 377.316 | 158.776 | 127.46 | 115.506 | 109.149 | 93.34 | 93.141 | 71.576 | 0 | 50.832 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435.398 | 419.997 | 418.312 | 406.967 | 173.023 | 173.023 | 83.204 | 83.204 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -580.486 | -569.574 | -552.435 | -524.283 | -511.517 | -489.464 | -477.246 | -452.684 | -420.142 | -381.643 | -348.823 | -319.928 | -293.587 | -263.926 | -248.11 | -225.962 | -205.354 | -190.666 | -179.207 | -168.767 | -153.502 | -140.932 | -128.868 | -122.661 | 0 | -88.127 |
| Accumulated Other Comprehensive Income/Loss
| -0.73 | -1.235 | -0.733 | -1.712 | -1.788 | -1.278 | -1.592 | -3.136 | -1.712 | -1.517 | -0.669 | -0.191 | 0.031 | 0.139 | 0.343 | 0.634 | 1.056 | 0.779 | 0.137 | -0.05 | -6.269 | -5.799 | -5.366 | 0 | -56.365 | -0 |
| Other Total Stockholders Equity
| 745.9 | 744.842 | 724.768 | 695.114 | 779.192 | 743.218 | 719.816 | 696.169 | 672.126 | 639.318 | 616.467 | 593.508 | 578.728 | 557.843 | 614.494 | 599.886 | 546.169 | 497.43 | 51.61 | 479.904 | 468.934 | 460.358 | 65.304 | 56.166 | 0 | 31.762 |
| Total Shareholders Equity
| 164.684 | 174.033 | 171.6 | 169.119 | 265.887 | 252.476 | 240.978 | 240.349 | 250.272 | 256.158 | 266.975 | 273.389 | 285.172 | 294.056 | 366.727 | 374.558 | 341.871 | 307.543 | 307.938 | 304.491 | 309.163 | 313.627 | 104.093 | 106.528 | 26.839 | 26.839 |
| Total Equity
| 180.746 | 188.037 | 178.893 | 174.591 | 269.318 | 252.968 | 242.086 | 241.9 | 252.083 | 256.158 | 266.975 | 273.389 | 285.172 | 294.056 | 366.727 | 374.558 | 341.871 | 307.543 | 307.938 | 304.491 | 309.163 | 313.627 | 104.093 | 106.528 | 26.839 | 26.839 |
| Total Liabilities & Shareholders Equity
| 916.006 | 924.043 | 925.306 | 886.73 | 811.898 | 801.831 | 817.873 | 784.01 | 784.763 | 784.695 | 806.448 | 782.086 | 778.512 | 775.355 | 795.443 | 777.897 | 719.187 | 466.319 | 435.398 | 419.997 | 418.312 | 406.967 | 197.234 | 178.104 | 26.839 | 77.671 |