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PagerDuty (PD)

Watchlist
  • 11.820
  • -0.120-1.01%
Close Jan 15 15:59 ET
  • 11.820
  • 0.0000.00%
Post 20:01 ET
1.08BMarket Cap7.34P/E (TTM)

PagerDuty (PD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%567.85M0.73%597.11M-0.06%570.83M-0.06%570.83M-5.76%542.16M18.80%599.31M19.72%592.78M19.75%571.19M19.75%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%326.44M29.18%385.67M27.26%382.54M32.48%363.01M32.48%363.01M
-Short-term investments 3.62%223.52M6.79%228.14M7.16%225.29M7.78%224.37M7.78%224.37M10.62%215.72M3.75%213.64M8.08%210.24M2.58%208.18M2.58%208.18M
Receivables 4.92%78.88M5.38%70.4M2.73%79.66M6.91%107.35M6.91%107.35M5.73%75.18M1.78%66.8M26.85%77.54M9.93%100.41M9.93%100.41M
-Accounts receivable 4.92%78.88M5.38%70.4M2.73%79.66M6.91%107.35M6.91%107.35M5.73%75.18M1.78%66.8M26.85%77.54M9.93%100.41M9.93%100.41M
Current deferred assets -6.35%18.39M-3.42%19M-1.48%19.32M1.46%19.79M1.46%19.79M3.91%19.63M6.69%19.68M5.54%19.61M4.43%19.5M4.43%19.5M
Other current assets -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-9.41%12.09M-9.41%12.09M
Total current assets 0.73%658.9M-4.10%671.75M0.89%713.29M1.21%711.72M1.21%711.72M-3.95%654.13M16.19%700.48M19.78%706.98M17.13%703.2M17.13%703.2M
Non current assets
Net PPE 61.29%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-33.83%21.42M-33.83%21.42M
-Gross PPE 38.21%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-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%-24.61M6.95%-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%158.27M9.09%161.1M8.94%163.93M8.86%166.87M8.93%170.02M8.93%170.02M
-Goodwill 0.00%137.4M0.00%137.4M0.00%137.4M0.00%137.4M0.00%137.4M15.60%137.4M15.60%137.4M15.60%137.4M15.60%137.4M15.60%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%175.72M2.94%25.09M1.28%24.85M0.64%25.28M0.64%25.28M-1.34%24.17M-0.72%24.37M-6.33%24.53M-9.37%25.12M-9.37%25.12M
Other non current assets -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%5.32M307.04%5.55M307.04%5.55M
Total non current assets 73.48%368.86M1.97%219.78M-1.64%213.51M-2.95%215.55M-2.95%215.55M3.38%212.62M3.12%215.53M2.58%217.07M2.10%222.11M2.10%222.11M
Total assets 18.58%1.03B-2.67%891.53M0.30%926.8M0.21%927.27M0.21%927.27M-2.25%866.75M12.82%916.01M15.24%924.04M13.14%925.31M13.14%925.31M
Liabilities
Current liabilities
Payables -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-20.42%7.25M-20.42%7.25M
-accounts payable -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-15.63%6.24M-15.63%6.24M
-Total tax payable ------------223.24%3.26M223.24%3.26M-------------41.15%1.01M-41.15%1.01M
Current accrued expenses 9.38%17.28M-6.76%15.02M43.53%18.51M17.99%17.07M17.99%17.07M18.60%15.8M46.64%16.1M13.90%12.89M43.32%14.47M43.32%14.47M
Current debt and capital lease obligation -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%5.5M4.67%6.18M4.67%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%5.5M4.67%6.18M4.67%6.18M
Current deferred liabilities 3.62%221.81M5.84%227.01M7.97%237.08M8.83%243.27M8.83%243.27M10.96%214.06M11.54%214.49M11.24%219.57M9.50%223.52M9.50%223.52M
Current liabilities -16.33%278.07M-14.53%281.14M29.50%353.71M31.07%369.16M31.07%369.16M34.04%332.33M37.30%328.93M11.33%273.13M3.90%281.66M3.90%281.66M
Non current liabilities
Long term debt and capital lease obligation 1.41%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%454.65M53.86%454.84M53.86%454.84M
-Long term debt 0.62%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%448.67M58.37%448.03M58.37%448.03M
-Long term capital lease obligation 51.84%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-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%4.73M20.54%5.08M16.82%4.92M-11.72%4.66M-11.72%4.66M-1.50%4.86M-14.26%4.22M-6.96%4.21M26.20%5.28M26.20%5.28M
Total non current liabilities 0.99%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%462.88M52.52%464.76M52.52%464.76M
Total liabilities -6.80%688.45M-5.63%693.85M3.78%763.81M4.40%779.22M4.40%779.22M3.72%738.67M35.51%735.26M34.10%736.01M29.63%746.41M29.63%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%756.06M3.55%774.14M-5.85%748.33M-6.36%725.48M-6.36%725.48M-6.10%699.63M-4.05%747.6M6.95%794.84M7.63%774.77M7.63%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%-206K7.81%-673K72.31%-342K33.83%-485K33.83%-485K70.68%-502K59.17%-730K3.36%-1.24M53.96%-733K53.96%-733K
Total stockholders'equity 187.20%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-28.79%171.6M-28.79%171.6M
Noncontrolling interests 14.10%18.82M5.67%16.97M23.79%17.34M149.79%18.22M149.79%18.22M201.41%16.49M368.14%16.06M2,746.34%14M558.21%7.29M558.21%7.29M
Total equity 164.91%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-26.10%178.89M-26.10%178.89M
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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