PagerDuty reported total assets of $958.32M and total liabilities of $711.41M for the quarter ended Jul 2026, up 7.5% year over year. This balance sheet covers 34 quarters of results from Apr 2018 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 359.74M | 349.79M | 273.86M | 278.33M | 262.33M | 274.02M | 300.61M | 298.56M | 380.31M | 363.01M | 382.54M | 385.67M | 326.44M | 346.46M | 371.83M | 339.71M | 324.26M | 237.40M | 208.88M | 233.65M | ||||||||||||||
| Short-term InvestmentsInvestments (Current) | 185.54M | 193.57M | 193.60M | 192.46M | 197.10M | 202.95M | 194.53M | 205.92M | 195.01M | 208.18M | 210.24M | 213.64M | 215.72M | 224.37M | 225.29M | 228.14M | 223.52M | 232.44M | 235.08M | 236.39M | ||||||||||||||
| Cash & Current Investments | 545.28M | 543.36M | 467.46M | 470.80M | 459.44M | 476.97M | 495.13M | 504.48M | 575.31M | 571.19M | 592.78M | 599.31M | 542.16M | 570.83M | 597.11M | 567.85M | 547.78M | 469.84M | 443.96M | 470.04M | ||||||||||||||
| Receivables - NetNet Receivables | 53.97M | 2.20M | 60.11M | 59.30M | 72.63M | 91.34M | 61.12M | 65.63M | 71.11M | 100.41M | 77.54M | 66.80M | 75.18M | 107.35M | 79.66M | 70.40M | 78.88M | 108.43M | 76.03M | 71.74M | ||||||||||||||
| Receivables - OtherOther Receivables | 2.20M | 1.20M | 1.30M | 1.80M | 3.20M | |||||||||||||||||||||||||||||
| Receivables | 53.97M | 4.40M | 61.31M | 60.60M | 72.63M | 93.14M | 64.33M | 65.63M | 71.11M | 100.41M | 77.54M | 66.80M | 75.18M | 107.35M | 79.66M | 70.40M | 78.88M | 108.43M | 76.03M | 71.74M | ||||||||||||||
| Prepaid Assets | 11.83M | 9.78M | 13.28M | 12.09M | 13.54M | 13.35M | 15.39M | 14.34M | 15.74M | 12.09M | 17.05M | 14.68M | 17.16M | 13.76M | 17.20M | 14.49M | 13.86M | 15.57M | 20.87M | 18.98M | ||||||||||||||
| Current Assets | 626.16M | 645.08M | 557.92M | 559.58M | 563.62M | 600.34M | 590.23M | 602.89M | 681.05M | 703.20M | 706.98M | 700.48M | 654.13M | 711.72M | 713.29M | 671.75M | 658.90M | 612.24M | 559.03M | 579.12M | ||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 14.62M | 18.23M | 17.95M | 18.50M | 18.34M | 18.39M | 18.34M | 17.89M | 18.75M | 17.63M | 17.40M | 18.24M | 19.57M | 21.34M | 21.93M | 25.21M | 27.39M | 29.19M | 31.94M | 34.35M | ||||||||||||||
| Goodwill | 72.13M | 72.13M | 119.26M | 118.86M | 118.86M | 118.86M | 118.86M | 118.86M | 118.86M | 137.40M | 137.40M | 137.40M | 137.40M | 137.40M | 137.40M | 137.40M | 137.40M | 137.40M | 137.40M | 137.40M | ||||||||||||||
| Intangibles | 24.01M | 23.13M | 43.09M | 42.66M | 40.03M | 37.22M | 34.42M | 31.61M | 28.81M | 32.62M | 29.47M | 26.53M | 23.70M | 20.86M | 18.96M | 17.73M | 16.59M | 15.64M | 14.71M | 13.77M | ||||||||||||||
| Goodwill & Intangibles | 96.13M | 95.26M | 162.35M | 161.52M | 158.89M | 156.09M | 153.28M | 150.47M | 147.67M | 170.02M | 166.87M | 163.93M | 161.10M | 158.27M | 156.36M | 155.13M | 153.99M | 153.05M | 152.11M | 151.17M | ||||||||||||||
| Long-Term Deferred Tax | 151.47M | 153.66M | 153.66M | 153.66M | ||||||||||||||||||||||||||||||
| Other Non-Current Assets | 22.70M | 26.16M | 26.30M | 26.21M | 26.97M | 27.71M | 26.19M | 24.55M | 24.50M | 25.12M | 24.53M | 24.37M | 24.17M | 25.28M | 24.85M | 25.09M | 24.25M | 25.01M | 24.68M | 24.98M | ||||||||||||||
| Non-Current Assets | 155.93M | 161.36M | 226.78M | 225.18M | 220.39M | 217.54M | 211.60M | 209.01M | 205.68M | 222.11M | 217.07M | 215.53M | 212.62M | 215.55M | 213.51M | 219.78M | 368.86M | 378.28M | 377.56M | 379.20M | ||||||||||||||
| Assets | 782.09M | 806.45M | 784.70M | 784.76M | 784.01M | 817.87M | 801.83M | 811.90M | 886.73M | 925.31M | 924.04M | 916.01M | 866.75M | 927.27M | 926.80M | 891.53M | 1,027.76M | 990.51M | 936.59M | 958.32M | ||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payables | 9.56M | 9.51M | 9.32M | 6.60M | 7.69M | 7.40M | 6.12M | 7.14M | 6.76M | 6.24M | 6.56M | 6.94M | 7.12M | 7.33M | 7.77M | 7.05M | 6.70M | 6.72M | 4.44M | 5.58M | ||||||||||||||
| Payables | 9.56M | 9.51M | 9.32M | 6.60M | 7.69M | 7.40M | 6.12M | 7.14M | 6.76M | 6.24M | 6.56M | 6.94M | 7.12M | 7.33M | 7.77M | 7.05M | 6.70M | 6.72M | 4.44M | 5.58M | ||||||||||||||
| Accumulated Expenses | 32.25M | 35.33M | 27.77M | 28.86M | 34.95M | 41.83M | 24.61M | 23.12M | 28.83M | 30.24M | 28.61M | 29.55M | 34.47M | 37.51M | 29.28M | 28.42M | 28.18M | 25.86M | 21.46M | 23.81M | ||||||||||||||
| Short term Debt | 57.24M | 57.33M | 57.43M | 57.50M | ||||||||||||||||||||||||||||||
| Current Leases | 5.55M | 5.64M | 5.74M | 5.84M | 6.44M | 5.90M | 5.89M | 6.02M | 6.09M | 6.18M | 5.50M | 4.60M | 3.55M | 3.31M | 3.58M | 3.65M | 4.10M | 5.00M | 5.25M | 6.01M | ||||||||||||||
| Current Deferred Revenue | 142.85M | 170.22M | 167.31M | 169.53M | 179.72M | 209.05M | 201.81M | 196.60M | 196.42M | 228.16M | 223.59M | 217.89M | 216.72M | 245.75M | 239.71M | 229.91M | 223.04M | 248.93M | 243.37M | 235.99M | ||||||||||||||
| Total Current Liabilities | 195.89M | 226.99M | 219.92M | 226.06M | 237.35M | 271.08M | 245.33M | 239.57M | 247.93M | 281.65M | 273.13M | 328.93M | 332.33M | 369.16M | 353.71M | 281.14M | 278.07M | 303.89M | 287.01M | 287.22M | ||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Convertible Debt | 280.62M | 281.07M | 281.51M | 281.98M | 282.44M | 282.91M | 283.36M | 283.84M | 447.39M | 448.03M | 448.67M | 392.10M | 392.70M | 393.28M | 393.87M | 394.54M | 395.13M | 395.73M | 396.33M | 396.93M | ||||||||||||||
| Non-Current Deffered Revenue | 5.50M | 7.34M | 4.42M | 3.03M | 4.33M | 4.91M | 4.42M | 4.30M | 3.50M | 4.64M | 4.02M | 3.40M | 2.66M | 2.48M | 2.64M | 2.90M | 1.23M | 2.48M | 2.75M | 2.46M | ||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||||
| Minority Interest | 1.81M | 1.55M | 1.11M | 0.49M | 3.43M | 5.47M | 7.29M | 14.00M | 16.06M | 16.49M | 18.22M | 17.34M | 16.97M | 18.82M | 17.07M | 11.96M | 14.94M | |||||||||||||||||
| Operating Leases | 22.44M | 20.91M | 19.41M | 17.93M | 14.15M | 12.70M | 11.23M | 9.94M | 8.39M | 6.81M | 5.98M | 6.62M | 6.12M | 9.64M | 8.68M | 10.19M | 9.29M | 12.60M | 11.17M | 9.88M | ||||||||||||||
| Other Non-Current Liabilities | 4.26M | 3.16M | 3.27M | 3.67M | 3.83M | 4.18M | 4.52M | 4.92M | 4.93M | 5.28M | 4.21M | 4.22M | 4.86M | 4.66M | 4.92M | 5.08M | 4.72M | 5.15M | 10.85M | 14.93M | ||||||||||||||
| Total Non-Current Liabilities | 504.44M | 536.31M | 525.26M | 529.01M | 538.28M | 571.60M | 544.34M | 537.66M | 707.21M | 741.13M | 731.80M | 731.04M | 733.81M | 774.56M | 758.89M | 688.77M | 683.72M | 714.70M | 697.26M | 696.49M | ||||||||||||||
| Total Liabilities | 508.70M | 539.47M | 528.54M | 532.68M | 542.11M | 575.79M | 548.86M | 542.58M | 712.14M | 746.41M | 736.01M | 735.26M | 738.66M | 779.22M | 763.81M | 693.85M | 688.45M | 719.85M | 708.11M | 711.41M | ||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||
| Total Debt | 57.24M | 57.33M | 57.43M | 57.50M | ||||||||||||||||||||||||||||||
| Common Equity | 273.39M | 266.98M | 256.16M | 250.27M | 240.35M | 240.98M | 252.48M | 265.89M | 169.12M | 171.60M | 174.03M | 164.68M | 111.60M | 129.83M | 145.66M | 180.71M | 320.50M | 253.59M | 216.53M | 231.96M | ||||||||||||||
| Liabilities and Shareholders Equity | 782.09M | 806.45M | 784.70M | 784.76M | 784.01M | 817.87M | 801.83M | 811.90M | 886.73M | 925.31M | 924.04M | 916.01M | 866.75M | 927.27M | 926.80M | 891.53M | 1,027.76M | 990.51M | 936.59M | 958.32M | ||||||||||||||
| Treasury Shares | 2.33M | 2.33M | 2.33M | 0.08M | 0.06M | 0.26M | 0.36M | 0.80M | ||||||||||||||||||||||||||
| Retained Earnings | 593.51M | 616.47M | 639.32M | 672.13M | 696.17M | 719.82M | 743.22M | 779.19M | 745.11M | 774.77M | 794.84M | 747.60M | 699.63M | 725.48M | 748.33M | 774.14M | 756.06M | 679.41M | 633.76M | 649.44M |