Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
PagerDuty (PD)
- 11.820
- -0.120-1.01%
Close Jan 15 15:59 ET
- 11.870
- +0.050+0.42%
Post 19:31 ET
1.08BMarket Cap7.34P/E (TTM)
11.995High11.790Low2.95MVolume11.830Open11.940Prev Close35.05MTurnover3.38%Turnover RatioLossP/E (Static)91.78MShares20.00052wk High3.38P/B1.03BFloat Cap11.12552wk Low--Dividend TTM87.43MShs Float59.820Historical High--Div Yield TTM1.72%Range %11.125Historical Low11.865Avg Price1Lot Size
PagerDuty (PD) Balance Sheet
Quarterly+Annual
YOY
| (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 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | 19.75%571.19M | 19.75%571.19M |
| -Cash and cash equivalents | -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 | 32.48%363.01M | 32.48%363.01M |
| -Short-term investments | 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 | 2.58%208.18M | 2.58%208.18M |
| Receivables | 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 | 9.93%100.41M | 9.93%100.41M |
| -Accounts receivable | 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 | 9.93%100.41M | 9.93%100.41M |
| Current deferred assets | -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 | 4.43%19.5M | 4.43%19.5M |
| Other current assets | -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 | -9.41%12.09M | -9.41%12.09M |
| Total current assets | 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 | 17.13%703.2M | 17.13%703.2M |
| Non current assets | ||||||||||
| Net PPE | 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 | -33.83%21.42M | -33.83%21.42M |
| -Gross PPE | 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 | -14.97%46.5M | -14.97%46.5M |
| -Accumulated depreciation | -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 | -12.37%-25.08M | -12.37%-25.08M |
| Goodwill and other intangible assets | -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 | 8.93%170.02M | 8.93%170.02M |
| -Goodwill | 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 | 15.60%137.4M | 15.60%137.4M |
| -Other intangible assets | -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 | -12.38%32.62M | -12.38%32.62M |
| Non current deferred assets | 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 | -9.37%25.12M | -9.37%25.12M |
| Other non current assets | -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 | 307.04%5.55M | 307.04%5.55M |
| Total non current assets | 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 | 2.10%222.11M | 2.10%222.11M |
| Total assets | 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 | 13.14%925.31M | 13.14%925.31M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | -20.42%7.25M | -20.42%7.25M |
| -accounts payable | -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 | -15.63%6.24M | -15.63%6.24M |
| -Total tax payable | ---- | ---- | ---- | 223.24%3.26M | 223.24%3.26M | ---- | ---- | ---- | -41.15%1.01M | -41.15%1.01M |
| Current accrued expenses | 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 | 43.32%14.47M | 43.32%14.47M |
| Current debt and capital lease obligation | -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 | 4.67%6.18M | 4.67%6.18M |
| -Current debt | ---- | ---- | --57.5M | --57.43M | --57.43M | --57.33M | --57.24M | ---- | ---- | ---- |
| -Current capital lease obligation | 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 | 4.67%6.18M | 4.67%6.18M |
| Current deferred liabilities | 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 | 9.50%223.52M | 9.50%223.52M |
| Current liabilities | -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 | 3.90%281.66M | 3.90%281.66M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | 53.86%454.84M | 53.86%454.84M |
| -Long term debt | 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 | 58.37%448.03M | 58.37%448.03M |
| -Long term capital lease obligation | 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 | -46.40%6.81M | -46.40%6.81M |
| Non current deferred liabilities | -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 | -5.60%4.64M | -5.60%4.64M |
| Other non current liabilities | -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 | 26.20%5.28M | 26.20%5.28M |
| Total non current liabilities | 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 | 52.52%464.76M | 52.52%464.76M |
| Total liabilities | -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 | 29.63%746.41M | 29.63%746.41M |
| 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 | 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 | -15.75%-552.44M | -15.75%-552.44M |
| Paid-in capital | 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 | 7.63%774.77M | 7.63%774.77M |
| Less: Treasury stock | 272.00%4.19M | ---- | --0 | --0 | --0 | -97.75%1.13M | --1.7M | --50M | --50M | --50M |
| Gains losses not affecting retained earnings | 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 | 53.96%-733K | 53.96%-733K |
| Total stockholders'equity | 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 | -28.79%171.6M | -28.79%171.6M |
| Noncontrolling interests | 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 | 558.21%7.29M | 558.21%7.29M |
| Total equity | 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 | -26.10%178.89M | -26.10%178.89M |
| 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 | -- |
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