PagerDuty Inc
NYSE:PD

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PagerDuty Inc
NYSE:PD
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Price: 18.49 USD 0.38% Market Closed
Market Cap: 1.7B USD
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Balance Sheet

Balance Sheet Decomposition
PagerDuty Inc

Current Assets 700.5m
Cash & Short-Term Investments 599.3m
Receivables 66.8m
Other Current Assets 34.4m
Non-Current Assets 215.5m
PP&E 21.6m
Intangibles 163.9m
Other Non-Current Assets 30m
Current Liabilities 328.9m
Accounts Payable 6.9m
Accrued Liabilities 50.3m
Other Current Liabilities 271.7m
Non-Current Liabilities 422.4m
Long-Term Debt 392.1m
Other Non-Current Liabilities 30.3m

Balance Sheet
PagerDuty Inc

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Balance Sheet
Currency: USD
Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
44
128
124
339
350
274
362
Cash
0
0
2
184
268
67
56
Cash Equivalents
44
128
122
155
82
207
306
Short-Term Investments
0
0
227
221
194
203
209
Total Receivables
19
34
37
55
75
91
100
Accounts Receivables
19
34
37
55
75
91
100
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
7
11
17
23
27
32
32
Total Current Assets
70
173
405
638
645
600
703
PP&E Net
3
6
12
37
39
32
21
PP&E Gross
3
6
12
37
39
32
21
Accumulated Depreciation
4
5
7
11
16
22
25
Intangible Assets
0
0
0
27
23
37
33
Goodwill
0
0
0
72
72
119
137
Other Long-Term Assets
8
19
18
21
28
29
31
Other Assets
0
0
0
72
72
119
137
Total Assets
81
N/A
197
+142%
435
+121%
795
+83%
806
+1%
818
+1%
925
+13%
Liabilities
Accounts Payable
4
8
6
6
10
7
6
Accrued Liabilities
9
15
20
43
55
60
52
Short-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
38
66
89
124
163
204
224
Total Current Liabilities
51
89
115
173
227
271
282
Long-Term Debt
0
0
0
218
281
283
448
Minority Interest
0
0
0
0
0
1
7
Other Liabilities
4
4
12
39
31
22
17
Total Liabilities
55
N/A
93
+71%
128
+37%
429
+236%
540
+26%
577
+7%
754
+31%
Equity
Common Stock
83
173
0
0
0
0
0
Retained Earnings
88
129
179
248
349
477
552
Additional Paid In Capital
32
60
487
615
617
720
775
Treasury Stock
0
0
0
0
0
0
50
Other Equity
0
0
0
0
1
2
1
Total Equity
27
N/A
104
+288%
308
+196%
367
+19%
267
-27%
241
-10%
172
-29%
Total Liabilities & Equity
81
N/A
197
+142%
435
+121%
795
+83%
806
+1%
818
+1%
925
+13%
Shares Outstanding
Common Shares Outstanding
74
74
78
83
87
91
93

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