PagerDuty Balance Sheet (2018-2026) | PD

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Balance Sheet Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
354.52M359.74M349.79M273.86M278.33M262.33M274.02M300.61M298.56M380.31M363.01M382.54M385.67M326.44M346.46M371.83M339.71M324.26M237.40M208.88M
Short-term Investments (Quarter)
192.30M185.54M193.57M193.60M192.46M197.10M202.95M194.53M205.92M195.01M208.18M210.24M213.64M215.72M224.37M225.29M228.14M223.52M232.44M235.08M
Cash & Current Investments (Quarter)
546.82M545.28M543.36M467.46M470.80M459.44M476.97M495.13M504.48M575.31M571.19M592.78M599.31M542.16M570.83M597.11M567.85M547.78M469.84M443.96M
Receivables - Net (Quarter)
48.15M53.97M2.20M60.11M1.30M72.63M91.34M61.12M65.63M71.11M3.80M4.00M66.80M75.18M107.35M70.40M78.88M108.43M76.03M
Receivables - Other (Quarter)
2.20M1.20M1.30M1.80M3.20M
Receivables (Quarter)
48.15M53.97M4.40M61.31M2.60M72.63M93.14M64.33M65.63M71.11M3.80M4.00M66.80M75.18M107.35M70.40M78.88M108.43M76.03M
Prepaid Assets (Quarter)
14.99M11.83M9.78M13.28M12.09M13.54M13.35M15.39M14.34M15.74M12.09M17.05M14.68M17.16M13.76M17.20M14.49M13.86M15.57M20.87M
Current Assets (Quarter)
623.78M626.16M645.08M557.92M559.58M563.62M600.34M590.23M602.89M681.05M703.20M706.98M700.48M654.13M711.72M713.29M671.75M658.90M612.24M559.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
14.12M14.62M18.23M17.95M18.50M18.34M18.39M18.34M17.89M18.75M17.63M17.40M18.24M19.57M21.34M21.93M25.21M27.39M29.19M31.94M
Goodwill (Quarter)
72.13M72.13M72.13M119.26M118.86M118.86M118.86M118.86M118.86M118.86M137.40M137.40M137.40M137.40M137.40M137.40M137.40M137.40M137.40M137.40M
Intangibles (Quarter)
24.88M24.01M23.13M43.09M42.66M40.03M37.22M34.42M31.61M28.81M32.62M29.47M26.53M23.70M20.86M18.96M17.73M16.59M15.64M14.71M
Goodwill & Intangibles (Quarter)
97.01M96.13M95.26M162.35M161.52M158.89M156.09M153.28M150.47M147.67M170.02M166.87M163.93M161.10M158.27M156.36M155.13M153.99M153.05M152.11M
Long-Term Deferred Tax (Quarter)
151.47M153.66M153.66M
Other Non-Current Assets (Quarter)
0.69M22.70M1.49M26.30M26.21M1.05M27.71M26.19M4.87M24.50M5.55M24.53M5.65M24.17M3.86M24.85M6.09M24.25M4.86M24.68M
Non-Current Assets (Quarter)
154.73M155.93M161.36M226.78M225.18M220.39M217.54M211.60M209.01M205.68M222.11M217.07M215.53M212.62M215.55M213.51M219.78M368.86M378.28M377.56M
Assets (Quarter)
778.51M782.09M806.45M784.70M784.76M784.01M817.87M801.83M811.90M886.73M925.31M924.04M916.01M866.75M927.27M926.80M891.53M1,027.76M990.51M936.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.95M9.56M9.51M9.32M6.60M7.69M7.40M6.12M7.14M6.76M6.24M6.56M6.94M7.12M7.33M7.77M7.05M6.70M6.72M4.44M
Payables (Quarter)
6.95M9.56M9.51M9.32M6.60M7.69M7.40M6.12M7.14M6.76M6.24M6.56M6.94M7.12M7.33M7.77M7.05M6.70M6.72M4.44M
Accumulated Expenses (Quarter)
14.10M32.25M35.33M27.77M18.27M34.95M41.83M24.61M10.98M13.32M15.47M12.89M16.10M34.47M37.51M29.28M28.42M17.28M19.87M21.46M
Short term Debt (Quarter)
57.24M57.33M57.43M57.50M
Current Leases (Quarter)
5.47M5.55M5.64M5.74M5.84M6.44M5.90M5.89M6.02M6.09M6.18M5.50M4.60M3.55M3.31M3.58M3.65M4.10M5.00M5.25M
Current Deferred Revenue (Quarter)
134.00M142.85M170.22M167.31M169.53M179.72M209.05M201.81M196.60M196.42M228.16M223.59M217.89M216.72M245.75M239.71M229.91M223.04M246.45M243.37M
Total Current Liabilities (Quarter)
179.21M195.89M226.99M219.92M226.06M237.35M271.08M245.33M239.57M247.93M281.65M273.13M328.93M332.33M369.16M353.71M281.14M278.07M303.89M287.01M
Non-Current Liabilities
Convertible Debt (Quarter)
280.16M280.62M281.07M281.51M281.98M282.44M282.91M283.36M283.84M447.39M448.03M448.67M392.10M392.70M393.28M393.87M394.54M395.13M395.73M396.33M
Non-Current Deffered Revenue (Quarter)
5.86M5.50M7.34M4.42M3.03M4.33M4.91M4.42M4.30M3.50M4.64M4.02M3.40M2.66M2.48M2.64M2.90M1.23M2.48M2.75M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
1.81M1.55M1.11M0.49M3.43M5.47M7.29M14.00M16.06M16.49M18.22M17.34M16.97M18.82M17.07M11.96M
Operating Leases (Quarter)
23.83M22.44M20.91M19.41M17.93M14.15M12.70M11.23M9.94M8.39M6.81M5.98M6.62M6.12M9.64M8.68M10.19M9.29M12.60M11.17M
Other Non-Current Liabilities (Quarter)
4.28M4.26M3.16M3.27M3.67M3.83M4.18M4.52M4.92M4.93M5.28M4.21M4.22M4.86M4.66M4.92M5.08M4.72M5.15M10.85M
Total Non-Current Liabilities (Quarter)
489.06M504.44M536.31M525.26M529.01M538.28M571.60M544.34M537.66M707.21M741.13M731.80M731.04M733.81M774.56M758.89M688.77M683.72M714.70M697.26M
Total Liabilities (Quarter)
493.34M508.70M539.47M528.54M532.68M542.11M575.79M548.86M542.58M712.14M746.41M736.01M735.26M738.66M779.22M763.81M693.85M688.45M719.85M708.11M
Shareholder's Equity
Total Debt (Quarter)
57.24M57.33M57.43M57.50M
Common Equity (Quarter)
285.17M273.39M266.98M256.16M250.27M240.35M240.98M252.48M265.89M169.12M171.60M174.03M164.68M111.60M129.83M145.66M180.71M320.50M253.59M216.53M
Shareholder's Equity (Quarter)
285.17M273.39M266.98M256.16M250.27M240.35M240.98M252.48M265.89M169.12M171.60M174.03M164.68M111.60M129.83M145.66M180.71M320.50M253.59M216.53M
Liabilities and Shareholders Equity (Quarter)
778.51M782.09M806.45M784.70M784.76M784.01M817.87M801.83M811.90M886.73M925.31M924.04M916.01M866.75M927.27M926.80M891.53M1,027.76M990.51M936.59M
Treasury Shares (Quarter)
5.05M6.33M0.73M9.45M8.62M2.33M2.33M2.33M0.08M5.14M2.35M6.16M8.53M
Retained Earnings (Quarter)
-293.59M-319.93M-348.82M-381.64M-420.14M-452.68M-1.59M-489.46M-1.79M-1.71M-0.73M-1.24M-0.73M-586.41M-0.48M-0.34M-0.67M-431.17M-421.80M-416.51M