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PagerDuty (PD)

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  • 8.955
  • +0.185+2.11%
Trading Jun 12 13:23 ET
690.63MMarket Cap4.33P/E (TTM)

PagerDuty (PD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-25.65%443.96M
-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
-Cash and cash equivalents
-43.82%208.88M
-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
-Short-term investments
4.35%235.08M
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
Receivables
-4.56%76.03M
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
-Accounts receivable
-4.56%76.03M
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
Current deferred assets
-5.90%18.18M
-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
Other current assets
21.31%20.87M
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
Total current assets
-21.63%559.03M
-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
Non current assets
Net PPE
53.23%43.45M
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
-Gross PPE
35.84%75.87M
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
-Accumulated depreciation
-17.90%-32.42M
-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
Goodwill and other intangible assets
-2.72%152.11M
-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
-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
0.00%137.4M
15.60%137.4M
15.60%137.4M
-Other intangible assets
-22.44%14.71M
-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
Non current deferred assets
617.77%178.34M
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
Other non current assets
-7.08%3.66M
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
Total non current assets
76.84%377.56M
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
Total assets
1.06%936.59M
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
Liabilities
Current liabilities
Payables
-42.89%4.44M
-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
-accounts payable
-42.89%4.44M
-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
-Total tax payable
----
4.95%3.42M
4.95%3.42M
----
----
----
223.24%3.26M
223.24%3.26M
----
----
Current accrued expenses
-17.64%15.24M
-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
Current debt and capital lease obligation
-91.41%5.25M
-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
-Current debt
----
----
----
----
----
--57.5M
--57.43M
--57.43M
--57.33M
--57.24M
-Current capital lease obligation
46.46%5.25M
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
Current deferred liabilities
1.49%240.62M
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
Current liabilities
-18.86%287.01M
-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
Non current liabilities
Long term debt and capital lease obligation
1.23%407.5M
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
-Long term debt
0.62%396.33M
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
-Long term capital lease obligation
28.81%11.17M
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
Non current deferred liabilities
4.21%2.75M
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
Other non current liabilities
120.56%10.85M
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
Total non current liabilities
2.68%421.09M
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
Total liabilities
-7.29%708.11M
-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
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
30.85%-416.51M
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
Paid-in capital
-15.31%633.76M
-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
Less: Treasury stock
--0
--3.84M
--3.84M
272.00%4.19M
----
--0
--0
--0
-97.75%1.13M
--1.7M
Gains losses not affecting retained earnings
-109.06%-715K
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
Total stockholders'equity
48.66%216.53M
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
Noncontrolling interests
-31.03%11.96M
-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
Total equity
40.18%228.49M
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
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
--
--
--
(Q1)Apr 30, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -25.65%443.96M-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%599.31M
-Cash and cash equivalents -43.82%208.88M-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%385.67M
-Short-term investments 4.35%235.08M3.60%232.44M3.60%232.44M3.62%223.52M6.79%228.14M7.16%225.29M7.78%224.37M7.78%224.37M10.62%215.72M3.75%213.64M
Receivables -4.56%76.03M1.01%108.43M1.01%108.43M4.92%78.88M5.38%70.4M2.73%79.66M6.91%107.35M6.91%107.35M5.73%75.18M1.78%66.8M
-Accounts receivable -4.56%76.03M1.01%108.43M1.01%108.43M4.92%78.88M5.38%70.4M2.73%79.66M6.91%107.35M6.91%107.35M5.73%75.18M1.78%66.8M
Current deferred assets -5.90%18.18M-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%19.68M
Other current assets 21.31%20.87M13.18%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%14.68M
Total current assets -21.63%559.03M-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%700.48M
Non current assets
Net PPE 53.23%43.45M48.19%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
-Gross PPE 35.84%75.87M37.94%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
-Accumulated depreciation -17.90%-32.42M-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
Goodwill and other intangible assets -2.72%152.11M-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%163.93M
-Goodwill 0.00%137.4M0.00%137.4M0.00%137.4M0.00%137.4M0.00%137.4M0.00%137.4M0.00%137.4M0.00%137.4M15.60%137.4M15.60%137.4M
-Other intangible assets -22.44%14.71M-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
Non current deferred assets 617.77%178.34M606.78%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
Other non current assets -7.08%3.66M25.96%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%5.65M
Total non current assets 76.84%377.56M75.50%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%215.53M
Total assets 1.06%936.59M6.82%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%916.01M
Liabilities
Current liabilities
Payables -42.89%4.44M-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%6.94M
-accounts payable -42.89%4.44M-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%6.94M
-Total tax payable ----4.95%3.42M4.95%3.42M------------223.24%3.26M223.24%3.26M--------
Current accrued expenses -17.64%15.24M-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%16.1M
Current debt and capital lease obligation -91.41%5.25M-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
-Current debt ----------------------57.5M--57.43M--57.43M--57.33M--57.24M
-Current capital lease obligation 46.46%5.25M51.19%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
Current deferred liabilities 1.49%240.62M1.31%246.45M1.31%246.45M3.62%221.81M5.84%227.01M7.97%237.08M8.83%243.27M8.83%243.27M10.96%214.06M11.54%214.49M
Current liabilities -18.86%287.01M-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%328.93M
Non current liabilities
Long term debt and capital lease obligation 1.23%407.5M1.34%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%398.72M
-Long term debt 0.62%396.33M0.62%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%392.1M
-Long term capital lease obligation 28.81%11.17M30.73%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
Non current deferred liabilities 4.21%2.75M0.00%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
Other non current liabilities 120.56%10.85M10.43%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
Total non current liabilities 2.68%421.09M1.44%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%406.33M
Total liabilities -7.29%708.11M-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%735.26M
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 30.85%-416.51M29.13%-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
Paid-in capital -15.31%633.76M-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%747.6M
Less: Treasury stock --0--3.84M--3.84M272.00%4.19M------0--0--0-97.75%1.13M--1.7M
Gains losses not affecting retained earnings -109.06%-715K62.27%-183K62.27%-183K58.96%-206K7.81%-673K72.31%-342K33.83%-485K33.83%-485K70.68%-502K59.17%-730K
Total stockholders'equity 48.66%216.53M95.33%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
Noncontrolling interests -31.03%11.96M-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%16.06M
Total equity 40.18%228.49M82.83%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
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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