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PagerDuty (PD)

Watchlist
  • 6.560
  • +0.040+0.61%
Close Apr 21 16:00 ET
  • 6.600
  • +0.040+0.61%
Post 16:24 ET
557.47MMarket Cap3.51P/E (TTM)

PagerDuty (PD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-17.69%469.84M
-17.69%469.84M
1.04%547.78M
-5.25%567.85M
0.73%597.11M
-0.06%570.83M
-0.06%570.83M
-5.76%542.16M
18.80%599.31M
19.72%592.78M
-Cash and cash equivalents
-31.48%237.4M
-31.48%237.4M
-0.67%324.26M
-11.92%339.71M
-2.80%371.83M
-4.56%346.46M
-4.56%346.46M
-14.16%326.44M
29.18%385.67M
27.26%382.54M
-Short-term investments
3.60%232.44M
3.60%232.44M
3.62%223.52M
6.79%228.14M
7.16%225.29M
7.78%224.37M
7.78%224.37M
10.62%215.72M
3.75%213.64M
8.08%210.24M
Receivables
1.01%108.43M
1.01%108.43M
4.92%78.88M
5.38%70.4M
2.73%79.66M
6.91%107.35M
6.91%107.35M
5.73%75.18M
1.78%66.8M
26.85%77.54M
-Accounts receivable
1.01%108.43M
1.01%108.43M
4.92%78.88M
5.38%70.4M
2.73%79.66M
6.91%107.35M
6.91%107.35M
5.73%75.18M
1.78%66.8M
26.85%77.54M
Current deferred assets
-7.00%18.4M
-7.00%18.4M
-6.35%18.39M
-3.42%19M
-1.48%19.32M
1.46%19.79M
1.46%19.79M
3.91%19.63M
6.69%19.68M
5.54%19.61M
Other current assets
13.18%15.57M
13.18%15.57M
-19.25%13.86M
-1.32%14.49M
0.92%17.2M
13.75%13.76M
13.75%13.76M
8.99%17.16M
2.42%14.68M
10.78%17.05M
Total current assets
-13.98%612.24M
-13.98%612.24M
0.73%658.9M
-4.10%671.75M
0.89%713.29M
1.21%711.72M
1.21%711.72M
-3.95%654.13M
16.19%700.48M
19.78%706.98M
Non current assets
Net PPE
48.19%41.7M
48.19%41.7M
61.29%35.5M
55.14%33.48M
39.40%28.36M
31.37%28.14M
31.37%28.14M
-23.75%22.01M
-25.90%21.58M
-34.67%20.34M
-Gross PPE
37.94%74.23M
37.94%74.23M
38.21%65.98M
35.84%62.74M
30.50%55.86M
15.72%53.82M
15.72%53.82M
-4.86%47.74M
-9.86%46.19M
-22.57%42.8M
-Accumulated depreciation
-26.71%-32.53M
-26.71%-32.53M
-18.46%-30.48M
-18.91%-29.26M
-22.43%-27.5M
-2.36%-25.68M
-2.36%-25.68M
-20.73%-25.73M
-11.24%-24.61M
6.95%-22.46M
Goodwill and other intangible assets
-3.30%153.05M
-3.30%153.05M
-4.41%153.99M
-5.37%155.13M
-6.30%156.36M
-6.91%158.27M
-6.91%158.27M
9.09%161.1M
8.94%163.93M
8.86%166.87M
-Goodwill
0.00%137.4M
0.00%137.4M
0.00%137.4M
0.00%137.4M
0.00%137.4M
0.00%137.4M
0.00%137.4M
15.60%137.4M
15.60%137.4M
15.60%137.4M
-Other intangible assets
-25.02%15.65M
-25.02%15.65M
-30.00%16.59M
-33.18%17.73M
-35.66%18.96M
-36.03%20.87M
-36.03%20.87M
-17.74%23.7M
-16.08%26.53M
-14.38%29.47M
Non current deferred assets
606.78%178.67M
606.78%178.67M
627.10%175.72M
2.94%25.09M
1.28%24.85M
0.64%25.28M
0.64%25.28M
-1.34%24.17M
-0.72%24.37M
-6.33%24.53M
Other non current assets
25.96%4.86M
25.96%4.86M
-31.59%3.66M
7.81%6.09M
-25.94%3.94M
-30.48%3.86M
-30.48%3.86M
15.07%5.35M
16.02%5.65M
435.08%5.32M
Total non current assets
75.50%378.28M
75.50%378.28M
73.48%368.86M
1.97%219.78M
-1.64%213.51M
-2.95%215.55M
-2.95%215.55M
3.38%212.62M
3.12%215.53M
2.58%217.07M
Total assets
6.82%990.52M
6.82%990.52M
18.58%1.03B
-2.67%891.53M
0.30%926.8M
0.21%927.27M
0.21%927.27M
-2.25%866.75M
12.82%916.01M
15.24%924.04M
Liabilities
Current liabilities
Payables
-4.25%10.13M
-4.25%10.13M
-5.87%6.7M
1.53%7.05M
18.50%7.77M
46.01%10.58M
46.01%10.58M
5.22%7.12M
-2.87%6.94M
7.09%6.56M
-accounts payable
-8.34%6.72M
-8.34%6.72M
-5.87%6.7M
1.53%7.05M
18.50%7.77M
17.41%7.33M
17.41%7.33M
5.22%7.12M
-2.87%6.94M
7.09%6.56M
-Total tax payable
4.95%3.42M
4.95%3.42M
----
----
----
223.24%3.26M
223.24%3.26M
----
----
----
Current accrued expenses
-3.60%16.45M
-3.60%16.45M
9.38%17.28M
-6.76%15.02M
43.53%18.51M
17.99%17.07M
17.99%17.07M
18.60%15.8M
46.64%16.1M
13.90%12.89M
Current debt and capital lease obligation
-91.77%5M
-91.77%5M
-93.26%4.1M
-94.10%3.65M
1,011.02%61.08M
882.73%60.73M
882.73%60.73M
900.03%60.88M
927.14%61.84M
-6.69%5.5M
-Current debt
----
----
----
----
--57.5M
--57.43M
--57.43M
--57.33M
--57.24M
----
-Current capital lease obligation
51.19%5M
51.19%5M
15.58%4.1M
-20.79%3.65M
-34.81%3.58M
-46.49%3.31M
-46.49%3.31M
-41.69%3.55M
-23.55%4.6M
-6.69%5.5M
Current deferred liabilities
1.31%246.45M
1.31%246.45M
3.62%221.81M
5.84%227.01M
7.97%237.08M
8.83%243.27M
8.83%243.27M
10.96%214.06M
11.54%214.49M
11.24%219.57M
Current liabilities
-17.68%303.89M
-17.68%303.89M
-16.33%278.07M
-14.53%281.14M
29.50%353.71M
31.07%369.16M
31.07%369.16M
34.04%332.33M
37.30%328.93M
11.33%273.13M
Non current liabilities
Long term debt and capital lease obligation
1.34%408.33M
1.34%408.33M
1.41%404.42M
1.51%404.73M
-11.46%402.54M
-11.42%402.92M
-11.42%402.92M
-12.50%398.82M
35.72%398.72M
54.33%454.65M
-Long term debt
0.62%395.73M
0.62%395.73M
0.62%395.13M
0.62%394.54M
-12.21%393.87M
-12.22%393.28M
-12.22%393.28M
-12.22%392.7M
38.14%392.1M
58.34%448.67M
-Long term capital lease obligation
30.73%12.6M
30.73%12.6M
51.84%9.29M
53.82%10.19M
45.09%8.68M
41.53%9.64M
41.53%9.64M
-27.08%6.12M
-33.41%6.62M
-46.74%5.98M
Non current deferred liabilities
0.00%2.48M
0.00%2.48M
-53.85%1.23M
-14.58%2.9M
-34.46%2.64M
-46.48%2.48M
-46.48%2.48M
-24.01%2.66M
-21.10%3.4M
-9.05%4.02M
Other non current liabilities
10.43%5.15M
10.43%5.15M
-2.76%4.73M
20.54%5.08M
16.82%4.92M
-11.72%4.66M
-11.72%4.66M
-1.50%4.86M
-14.26%4.22M
-6.96%4.21M
Total non current liabilities
1.44%415.96M
1.44%415.96M
0.99%410.38M
1.57%412.71M
-11.40%410.09M
-11.77%410.06M
-11.77%410.06M
-12.47%406.33M
34.10%406.33M
52.50%462.88M
Total liabilities
-7.62%719.85M
-7.62%719.85M
-6.80%688.45M
-5.63%693.85M
3.78%763.81M
4.40%779.22M
4.40%779.22M
3.72%738.67M
35.51%735.26M
34.10%736.01M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
29.13%-421.8M
29.13%-421.8M
26.47%-431.17M
-2.11%-592.76M
-5.75%-602.33M
-7.74%-595.17M
-7.74%-595.17M
-11.85%-586.41M
-13.48%-580.49M
-16.37%-569.57M
Paid-in capital
-6.35%679.41M
-6.35%679.41M
8.07%756.06M
3.55%774.14M
-5.85%748.33M
-6.36%725.48M
-6.36%725.48M
-6.10%699.63M
-4.05%747.6M
6.95%794.84M
Less: Treasury stock
--3.84M
--3.84M
272.00%4.19M
----
--0
--0
--0
-97.75%1.13M
--1.7M
--50M
Gains losses not affecting retained earnings
62.27%-183K
62.27%-183K
58.96%-206K
7.81%-673K
72.31%-342K
33.83%-485K
33.83%-485K
70.68%-502K
59.17%-730K
3.36%-1.24M
Total stockholders'equity
95.33%253.59M
95.33%253.59M
187.20%320.5M
9.73%180.71M
-16.30%145.66M
-24.34%129.83M
-24.34%129.83M
-34.01%111.6M
-38.06%164.68M
-31.07%174.03M
Noncontrolling interests
-6.29%17.07M
-6.29%17.07M
14.10%18.82M
5.67%16.97M
23.79%17.34M
149.79%18.22M
149.79%18.22M
201.41%16.49M
368.14%16.06M
2,746.34%14M
Total equity
82.83%270.67M
82.83%270.67M
164.91%339.32M
9.37%197.68M
-13.32%162.99M
-17.24%148.05M
-17.24%148.05M
-26.63%128.09M
-32.89%180.75M
-25.67%188.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -17.69%469.84M-17.69%469.84M1.04%547.78M-5.25%567.85M0.73%597.11M-0.06%570.83M-0.06%570.83M-5.76%542.16M18.80%599.31M19.72%592.78M
-Cash and cash equivalents -31.48%237.4M-31.48%237.4M-0.67%324.26M-11.92%339.71M-2.80%371.83M-4.56%346.46M-4.56%346.46M-14.16%326.44M29.18%385.67M27.26%382.54M
-Short-term investments 3.60%232.44M3.60%232.44M3.62%223.52M6.79%228.14M7.16%225.29M7.78%224.37M7.78%224.37M10.62%215.72M3.75%213.64M8.08%210.24M
Receivables 1.01%108.43M1.01%108.43M4.92%78.88M5.38%70.4M2.73%79.66M6.91%107.35M6.91%107.35M5.73%75.18M1.78%66.8M26.85%77.54M
-Accounts receivable 1.01%108.43M1.01%108.43M4.92%78.88M5.38%70.4M2.73%79.66M6.91%107.35M6.91%107.35M5.73%75.18M1.78%66.8M26.85%77.54M
Current deferred assets -7.00%18.4M-7.00%18.4M-6.35%18.39M-3.42%19M-1.48%19.32M1.46%19.79M1.46%19.79M3.91%19.63M6.69%19.68M5.54%19.61M
Other current assets 13.18%15.57M13.18%15.57M-19.25%13.86M-1.32%14.49M0.92%17.2M13.75%13.76M13.75%13.76M8.99%17.16M2.42%14.68M10.78%17.05M
Total current assets -13.98%612.24M-13.98%612.24M0.73%658.9M-4.10%671.75M0.89%713.29M1.21%711.72M1.21%711.72M-3.95%654.13M16.19%700.48M19.78%706.98M
Non current assets
Net PPE 48.19%41.7M48.19%41.7M61.29%35.5M55.14%33.48M39.40%28.36M31.37%28.14M31.37%28.14M-23.75%22.01M-25.90%21.58M-34.67%20.34M
-Gross PPE 37.94%74.23M37.94%74.23M38.21%65.98M35.84%62.74M30.50%55.86M15.72%53.82M15.72%53.82M-4.86%47.74M-9.86%46.19M-22.57%42.8M
-Accumulated depreciation -26.71%-32.53M-26.71%-32.53M-18.46%-30.48M-18.91%-29.26M-22.43%-27.5M-2.36%-25.68M-2.36%-25.68M-20.73%-25.73M-11.24%-24.61M6.95%-22.46M
Goodwill and other intangible assets -3.30%153.05M-3.30%153.05M-4.41%153.99M-5.37%155.13M-6.30%156.36M-6.91%158.27M-6.91%158.27M9.09%161.1M8.94%163.93M8.86%166.87M
-Goodwill 0.00%137.4M0.00%137.4M0.00%137.4M0.00%137.4M0.00%137.4M0.00%137.4M0.00%137.4M15.60%137.4M15.60%137.4M15.60%137.4M
-Other intangible assets -25.02%15.65M-25.02%15.65M-30.00%16.59M-33.18%17.73M-35.66%18.96M-36.03%20.87M-36.03%20.87M-17.74%23.7M-16.08%26.53M-14.38%29.47M
Non current deferred assets 606.78%178.67M606.78%178.67M627.10%175.72M2.94%25.09M1.28%24.85M0.64%25.28M0.64%25.28M-1.34%24.17M-0.72%24.37M-6.33%24.53M
Other non current assets 25.96%4.86M25.96%4.86M-31.59%3.66M7.81%6.09M-25.94%3.94M-30.48%3.86M-30.48%3.86M15.07%5.35M16.02%5.65M435.08%5.32M
Total non current assets 75.50%378.28M75.50%378.28M73.48%368.86M1.97%219.78M-1.64%213.51M-2.95%215.55M-2.95%215.55M3.38%212.62M3.12%215.53M2.58%217.07M
Total assets 6.82%990.52M6.82%990.52M18.58%1.03B-2.67%891.53M0.30%926.8M0.21%927.27M0.21%927.27M-2.25%866.75M12.82%916.01M15.24%924.04M
Liabilities
Current liabilities
Payables -4.25%10.13M-4.25%10.13M-5.87%6.7M1.53%7.05M18.50%7.77M46.01%10.58M46.01%10.58M5.22%7.12M-2.87%6.94M7.09%6.56M
-accounts payable -8.34%6.72M-8.34%6.72M-5.87%6.7M1.53%7.05M18.50%7.77M17.41%7.33M17.41%7.33M5.22%7.12M-2.87%6.94M7.09%6.56M
-Total tax payable 4.95%3.42M4.95%3.42M------------223.24%3.26M223.24%3.26M------------
Current accrued expenses -3.60%16.45M-3.60%16.45M9.38%17.28M-6.76%15.02M43.53%18.51M17.99%17.07M17.99%17.07M18.60%15.8M46.64%16.1M13.90%12.89M
Current debt and capital lease obligation -91.77%5M-91.77%5M-93.26%4.1M-94.10%3.65M1,011.02%61.08M882.73%60.73M882.73%60.73M900.03%60.88M927.14%61.84M-6.69%5.5M
-Current debt ------------------57.5M--57.43M--57.43M--57.33M--57.24M----
-Current capital lease obligation 51.19%5M51.19%5M15.58%4.1M-20.79%3.65M-34.81%3.58M-46.49%3.31M-46.49%3.31M-41.69%3.55M-23.55%4.6M-6.69%5.5M
Current deferred liabilities 1.31%246.45M1.31%246.45M3.62%221.81M5.84%227.01M7.97%237.08M8.83%243.27M8.83%243.27M10.96%214.06M11.54%214.49M11.24%219.57M
Current liabilities -17.68%303.89M-17.68%303.89M-16.33%278.07M-14.53%281.14M29.50%353.71M31.07%369.16M31.07%369.16M34.04%332.33M37.30%328.93M11.33%273.13M
Non current liabilities
Long term debt and capital lease obligation 1.34%408.33M1.34%408.33M1.41%404.42M1.51%404.73M-11.46%402.54M-11.42%402.92M-11.42%402.92M-12.50%398.82M35.72%398.72M54.33%454.65M
-Long term debt 0.62%395.73M0.62%395.73M0.62%395.13M0.62%394.54M-12.21%393.87M-12.22%393.28M-12.22%393.28M-12.22%392.7M38.14%392.1M58.34%448.67M
-Long term capital lease obligation 30.73%12.6M30.73%12.6M51.84%9.29M53.82%10.19M45.09%8.68M41.53%9.64M41.53%9.64M-27.08%6.12M-33.41%6.62M-46.74%5.98M
Non current deferred liabilities 0.00%2.48M0.00%2.48M-53.85%1.23M-14.58%2.9M-34.46%2.64M-46.48%2.48M-46.48%2.48M-24.01%2.66M-21.10%3.4M-9.05%4.02M
Other non current liabilities 10.43%5.15M10.43%5.15M-2.76%4.73M20.54%5.08M16.82%4.92M-11.72%4.66M-11.72%4.66M-1.50%4.86M-14.26%4.22M-6.96%4.21M
Total non current liabilities 1.44%415.96M1.44%415.96M0.99%410.38M1.57%412.71M-11.40%410.09M-11.77%410.06M-11.77%410.06M-12.47%406.33M34.10%406.33M52.50%462.88M
Total liabilities -7.62%719.85M-7.62%719.85M-6.80%688.45M-5.63%693.85M3.78%763.81M4.40%779.22M4.40%779.22M3.72%738.67M35.51%735.26M34.10%736.01M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 29.13%-421.8M29.13%-421.8M26.47%-431.17M-2.11%-592.76M-5.75%-602.33M-7.74%-595.17M-7.74%-595.17M-11.85%-586.41M-13.48%-580.49M-16.37%-569.57M
Paid-in capital -6.35%679.41M-6.35%679.41M8.07%756.06M3.55%774.14M-5.85%748.33M-6.36%725.48M-6.36%725.48M-6.10%699.63M-4.05%747.6M6.95%794.84M
Less: Treasury stock --3.84M--3.84M272.00%4.19M------0--0--0-97.75%1.13M--1.7M--50M
Gains losses not affecting retained earnings 62.27%-183K62.27%-183K58.96%-206K7.81%-673K72.31%-342K33.83%-485K33.83%-485K70.68%-502K59.17%-730K3.36%-1.24M
Total stockholders'equity 95.33%253.59M95.33%253.59M187.20%320.5M9.73%180.71M-16.30%145.66M-24.34%129.83M-24.34%129.83M-34.01%111.6M-38.06%164.68M-31.07%174.03M
Noncontrolling interests -6.29%17.07M-6.29%17.07M14.10%18.82M5.67%16.97M23.79%17.34M149.79%18.22M149.79%18.22M201.41%16.49M368.14%16.06M2,746.34%14M
Total equity 82.83%270.67M82.83%270.67M164.91%339.32M9.37%197.68M-13.32%162.99M-17.24%148.05M-17.24%148.05M-26.63%128.09M-32.89%180.75M-25.67%188.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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