PagerDuty, Inc. (PD)PDPagerDuty, Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	04/30/2026	01/31/2026	10/31/2025	07/31/2025	04/30/2025	01/31/2025	10/31/2024	07/31/2024
Total Current Assets	559.030M	559.030M	612.239M	640.516M	671.748M	693.970M	691.933M	634.501M	680.800M
Cash & Cash Equivalents	208.880M	208.880M	237.402M	324.260M	339.712M	371.828M	346.460M	326.440M	385.673M
Short-Term Investments	235.077M	235.077M	232.436M	223.521M	228.142M	225.286M	224.366M	215.722M	213.640M
Cash & Short-Term Investments	443.957M	443.957M	469.838M	547.781M	567.854M	597.114M	570.826M	542.162M	599.313M
Accounts Receivable	76.025M	76.025M	108.430M	78.880M	70.401M	79.655M	107.350M	75.182M	66.804M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	936.592M	936.592M	990.515M	1.028B	891.531M	926.798M	927.266M	866.754M	916.006M
Property, Plant & Equipment	43.454M	43.454M	41.701M	35.499M	33.477M	28.358M	28.141M	22.009M	21.578M
Goodwill	137.401M	137.401M	137.401M	137.401M	137.401M	137.401M	137.401M	137.401M	137.401M
Intangible Assets	14.705M	14.705M	15.645M	16.588M	17.727M	18.959M	20.865M	23.698M	26.530M
Long-Term Investments	0.00	0.00	1.079M	1.079M	0.00	1.868M	1.868M	0.00	0.00
Total Current Liabilities	287.012M	287.012M	303.893M	278.071M	281.141M	353.712M	369.158M	332.331M	328.929M
Accounts Payable	4.438M	4.438M	6.718M	6.698M	7.046M	7.771M	7.329M	7.116M	6.940M
Short-Term Debt	0.00	0.00	0.00	4.103M	3.646M	61.084M	60.733M	60.882M	61.844M
Total Liabilities	708.105M	708.105M	719.850M	688.446M	693.850M	763.806M	779.221M	738.665M	735.260M
Long-Term Debt	396.327M	396.327M	395.729M	395.132M	394.541M	393.866M	393.282M	392.697M	392.098M
Total Debt	412.750M	412.750M	413.327M	408.526M	408.373M	463.625M	463.652M	459.698M	460.564M
Net Debt (Cash)	203.870M	203.870M	175.925M	84.266M	68.661M	91.797M	117.192M	133.258M	74.891M
Total Shareholders' Equity	216.531M	216.531M	253.593M	320.499M	180.709M	145.657M	129.828M	111.596M	164.684M
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-416.514M	-416.514M	-421.797M	-431.171M	-592.757M	-602.332M	-595.170M	-586.410M	-580.486M
Current Ratio	1.95	1.95	2.01	2.30	2.39	1.96	1.87	1.91	2.07
Debt to Equity Ratio	1.91	1.91	1.63	1.27	2.26	3.18	3.57	4.12	2.80

Annual Balance Sheet (USD)

Annual Report	01/31/2026	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021	01/31/2020	01/31/2019
Total Current Assets	612.239M	691.933M	703.198M	600.336M	645.084M	638.314M	404.991M	172.837M
Cash & Cash Equivalents	237.402M	346.460M	363.011M	274.019M	349.785M	339.166M	124.024M	127.875M
Short-Term Investments	232.436M	224.366M	208.178M	202.948M	193.571M	221.112M	227.375M	0.00
Cash & Short-Term Investments	469.838M	570.826M	571.189M	476.967M	543.356M	560.278M	351.399M	127.875M
Accounts Receivable	108.430M	107.350M	100.413M	91.345M	75.279M	55.119M	37.128M	33.538M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	990.515M	927.266M	925.306M	817.873M	806.448M	795.443M	435.398M	197.234M
Property, Plant & Equipment	41.701M	28.141M	21.421M	32.372M	38.456M	37.330M	12.369M	5.772M
Goodwill	137.401M	137.401M	137.401M	118.862M	72.126M	72.126M	0.00	0.00
Intangible Assets	15.645M	20.865M	32.616M	37.224M	23.133M	26.633M	0.00	0.00
Long-Term Investments	1.079M	0.00	0.00	0.00	193.571M	0.00	0.00	2.448M
Total Current Liabilities	303.893M	369.158M	281.655M	271.077M	226.990M	172.694M	115.032M	88.809M
Accounts Payable	6.718M	7.329M	6.242M	7.398M	9.505M	5.747M	6.434M	5.603M
Short-Term Debt	0.00	60.733M	6.180M	5.904M	5.637M	5.262M	0.00	0.00
Total Liabilities	719.850M	779.221M	746.413M	575.787M	539.473M	428.716M	127.460M	93.141M
Long-Term Debt	395.729M	393.282M	448.030M	282.908M	281.069M	217.528M	0.00	0.00
Total Debt	413.327M	463.652M	461.019M	301.516M	307.618M	249.332M	0.00	0.00
Net Debt (Cash)	175.925M	117.192M	98.008M	27.497M	-42.167M	-89.834M	-124.024M	-127.875M
Total Shareholders' Equity	253.593M	129.828M	171.600M	240.978M	266.975M	366.727M	307.938M	104.093M
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-421.797M	-595.170M	-552.435M	-477.246M	-348.823M	-248.110M	-179.207M	-128.868M
Current Ratio	2.01	1.87	2.50	2.21	2.84	3.70	3.52	1.95
Debt to Equity Ratio	1.63	3.57	2.69	1.25	1.15	0.68	0.00	0.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About PagerDuty, Inc.

PagerDuty, Inc. offers a digital platform designed for operations management, with its reach extending throughout the United States, Japan, and other international regions. This advanced platform is capable of receiving digital signals from virtually any software-powered system or device. It then leverages robust machine learning capabilities to discern relationships, process incoming data, and forecast potential openings or issues. The company caters to a diverse range of industries, including software and technology, telecommunications, retail, travel and hospitality, media and entertainment, and financial services. PagerDuty, Inc. was established in 2009 and is based in San Francisco, California.

San Francisco, CA

1,242 employees

www.pagerduty.com

Technology / Software - Application

Sector: Technology
Industry: Software - Application
CEO: Jennifer G. Tejada

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