PagerDuty Balance Sheet (2018-2025) | 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
Assets
Current Assets
Cash & Equivalents 39.61M37.13M128.30M127.88M338.04M306.32M176.35M124.02M139.46M376.64M336.66M339.17M326.03M354.52M359.74M349.79M273.86M278.33M262.33M274.02M300.61M298.56M380.31M363.01M382.54M385.67M326.44M346.46M371.83M339.71M324.26M
Short-term Investments 34.80M169.74M227.38M211.35M224.93M219.60M221.11M230.93M192.30M185.54M193.57M193.60M192.46M197.10M202.95M194.53M205.92M195.01M208.18M210.24M213.64M215.72M224.37M225.29M228.14M223.52M
Cash & Current Investments 39.61M37.13M128.30M127.88M338.04M341.12M346.09M351.40M350.81M601.57M556.26M560.28M556.97M546.82M545.28M543.36M467.46M470.80M459.44M476.97M495.13M504.48M575.31M571.19M592.78M599.31M542.16M570.83M597.11M567.85M547.78M
Receivables - Net 33.54M31.67M36.08M29.20M37.13M36.53M37.43M41.50M55.12M37.57M48.15M53.97M2.20M60.11M1.30M72.63M91.34M61.12M65.63M71.11M100.41M4.00M66.80M75.18M107.35M79.66M70.40M78.88M
Receivables - Other 1.10M2.20M1.20M1.30M1.80M3.20M
Receivables 33.54M31.67M36.08M29.20M37.13M36.53M37.43M41.50M56.22M37.57M48.15M53.97M4.40M61.31M2.60M72.63M93.14M64.33M65.63M71.11M100.41M4.00M66.80M75.18M107.35M79.66M70.40M78.88M
Prepaid Assets 5.42M7.29M9.13M9.98M7.16M10.21M11.95M11.93M10.59M12.29M14.99M11.83M9.78M13.28M12.09M13.54M13.35M15.39M14.34M15.74M12.09M17.05M14.68M17.16M13.76M17.20M14.49M13.86M
Current Assets 172.84M383.56M393.69M393.53M404.99M407.31M661.27M620.89M638.31M619.69M623.78M626.16M645.08M557.92M559.58M563.62M600.34M590.23M602.89M681.05M703.20M706.98M700.48M654.13M711.72M713.29M671.75M658.90M
Non-Current Assets
Property, Plant & Equipment (Net) 5.77M7.70M10.13M10.03M12.37M13.21M12.80M12.15M12.64M13.50M14.12M14.62M18.23M17.95M18.50M18.34M18.39M18.34M17.89M18.75M17.63M17.40M18.24M19.57M21.34M21.93M25.21M27.39M
Goodwill 71.95M72.13M72.13M72.13M72.13M72.13M119.26M118.86M118.86M118.86M118.86M118.86M118.86M137.40M137.40M137.40M137.40M137.40M137.40M137.40M137.40M
Intangibles 27.51M26.63M25.76M24.88M24.01M23.13M43.09M42.66M40.03M37.22M34.42M31.61M28.81M32.62M29.47M26.53M23.70M20.86M18.96M17.73M16.59M
Goodwill & Intangibles 99.45M98.76M97.88M97.01M96.13M95.26M162.35M161.52M158.89M156.09M153.28M150.47M147.67M170.02M166.87M163.93M161.10M158.27M156.36M155.13M153.99M
Long-Term Deferred Tax 151.47M
Other Non-Current Assets 11.47M12.09M13.35M14.67M16.39M16.34M16.50M17.53M19.26M19.20M20.43M22.70M26.16M26.30M26.21M26.97M27.71M26.19M24.55M24.50M25.12M24.53M24.37M24.17M25.28M24.85M25.09M24.25M
Non-Current Assets 24.40M23.41M24.62M26.46M30.41M59.01M57.91M157.00M157.13M155.66M154.73M155.93M161.36M226.78M225.18M220.39M217.54M211.60M209.01M205.68M222.11M217.07M215.53M212.62M215.55M213.51M219.78M368.86M
Assets 197.23M406.97M418.31M420.00M435.40M466.32M719.19M777.90M795.44M775.36M778.51M782.09M806.45M784.70M784.76M784.01M817.87M801.83M811.90M886.73M925.31M924.04M916.01M866.75M927.27M926.80M891.53M1,027.76M
Liabilities
Current Liabilities
Accounts Payables 7.66M6.25M4.30M5.25M6.43M4.62M4.78M5.11M5.75M4.15M6.95M9.56M9.51M9.32M6.60M7.69M7.40M6.12M7.14M6.76M6.24M6.56M6.94M7.12M7.33M7.77M7.05M6.70M
Payables 7.66M6.25M4.30M5.25M6.43M4.62M4.78M5.11M5.75M4.15M6.95M9.56M9.51M9.32M6.60M7.69M7.40M6.12M7.14M6.76M6.24M6.56M6.94M7.12M7.33M7.77M7.05M6.70M
Accumulated Expenses 10.05M8.73M12.08M15.67M13.91M14.91M15.20M24.88M28.37M23.96M24.54M32.25M35.33M27.77M28.86M34.95M41.83M24.61M23.12M28.83M30.24M28.61M29.55M34.47M37.51M29.28M28.42M28.18M
Short term Debt 57.24M57.33M57.43M57.50M
Current Leases 4.63M5.08M5.15M5.26M5.39M5.47M5.55M5.64M5.74M5.84M6.44M5.90M5.89M6.02M6.09M6.18M5.50M4.60M3.55M3.31M3.58M3.65M4.10M
Current Deferred Revenue 0.05M64.10M66.55M77.80M80.62M92.57M96.45M101.18M107.72M129.97M126.06M134.00M142.85M170.22M167.31M169.53M179.72M209.05M201.81M196.60M196.42M228.16M223.59M217.89M216.72M245.75M239.71M229.91M223.04M
Total Current Liabilities 88.81M88.76M100.50M106.33M115.03M122.19M129.77M150.81M172.69M165.26M179.21M195.89M226.99M219.92M226.06M237.35M271.08M245.33M239.57M247.93M281.65M273.13M328.93M332.33M369.16M353.71M281.14M278.07M
Non-Current Liabilities
Convertible Debt 210.98M214.21M217.53M279.70M280.16M280.62M281.07M281.51M281.98M282.44M282.91M283.36M283.84M447.39M448.03M448.67M392.10M392.70M393.28M393.87M394.54M395.13M
Non-Current Deffered Revenue 0.15M0.37M2.06M2.04M5.08M4.80M4.17M3.39M6.29M5.97M5.86M5.50M7.34M4.42M3.03M4.33M4.91M4.42M4.30M3.50M4.64M4.02M3.40M2.66M2.48M2.64M2.90M1.23M
Preferred Stock Liabilities 83.20M83.20M173.02M173.02M
Minority Interest 1.81M1.55M1.11M0.49M3.43M5.47M7.29M14.00M16.06M16.49M18.22M17.34M16.97M18.82M
Operating Leases 34.89M34.14M32.93M26.54M25.28M23.83M22.44M20.91M19.41M17.93M14.15M12.70M11.23M9.94M8.39M6.81M5.98M6.62M6.12M9.64M8.68M10.19M9.29M
Other Non-Current Liabilities 4.18M4.21M6.59M7.13M7.35M1.53M3.33M7.15M5.67M5.08M4.28M4.26M3.16M3.27M3.67M3.83M4.18M4.52M4.92M4.93M5.28M4.21M4.22M4.86M4.66M4.92M5.08M4.72M
Total Non-Current Liabilities 88.96M89.12M102.56M108.37M120.11M157.25M373.98M396.19M423.05M476.21M489.06M504.44M536.31M525.26M529.01M538.28M571.60M544.34M537.66M707.21M741.13M731.80M731.04M733.81M774.56M758.89M688.77M683.72M
Total Liabilities 93.14M93.34M109.15M115.51M127.46M158.78M377.32M403.34M428.72M481.30M493.34M508.70M539.47M528.54M532.68M542.11M575.79M548.86M542.58M712.14M746.41M736.01M735.26M738.66M779.22M763.81M693.85M688.45M
Shareholder's Equity
Total Debt 57.24M57.33M57.43M57.50M
Common Equity -59.42M-62.81M-66.50M-68.93M313.63M309.16M304.49M307.94M307.54M341.87M374.56M366.73M294.06M285.17M273.39M266.98M256.16M250.27M240.35M240.98M252.48M265.89M169.12M171.60M174.03M164.68M111.60M129.83M145.66M180.71M320.50M
Shareholder's Equity -59.42M-62.81M-66.50M-68.93M313.63M309.16M304.49M307.94M307.54M341.87M374.56M366.73M294.06M285.17M273.39M266.98M256.16M250.27M240.35M240.98M252.48M265.89M169.12M171.60M174.03M164.68M111.60M129.83M145.66M180.71M320.50M
Liabilities and Shareholders Equity 197.23M406.97M418.31M420.00M435.40M466.32M719.19M777.90M795.44M775.36M778.51M782.09M806.45M784.70M784.76M784.01M817.87M801.83M811.90M886.73M925.31M924.04M916.01M866.75M927.27M926.80M891.53M1,027.76M
Treasury Shares 0.12M0.71M1.11M3.41M3.52M3.98M5.41M5.05M6.33M9.10M9.45M8.62M2.33M2.33M2.33M0.08M5.14M5.22M6.90M
Retained Earnings -128.87M-140.93M-153.50M-168.77M-179.21M-190.67M-205.35M-225.96M-248.11M-263.93M-293.59M-319.93M-348.82M-381.64M-420.14M-452.68M-477.25M-489.46M-511.52M-524.28M-552.43M-569.57M-580.49M-586.41M-595.17M-602.33M-592.76M-431.17M