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
Assets
Current Assets
Cash & Equivalents (Quarter) 39.61M37.13M128.30M127.88M338.04M306.32M176.35M124.02M139.46M376.64M336.66M339.17M326.03M354.52M359.74M349.79M273.86M278.33M262.33M274.02M300.61M298.56M380.31M363.01M382.54M385.67M326.44M346.46M371.83M339.71M324.26M237.40M
Short-term Investments (Quarter) 34.80M169.74M227.38M211.35M224.93M219.60M221.11M230.93M192.30M185.54M193.57M193.60M192.46M197.10M202.95M194.53M205.92M195.01M208.18M210.24M213.64M215.72M224.37M225.29M228.14M223.52M232.44M
Cash & Current Investments (Quarter) 39.61M37.13M128.30M127.88M338.04M341.12M346.09M351.40M350.81M601.57M556.26M560.28M556.97M546.82M545.28M543.36M467.46M470.80M459.44M476.97M495.13M504.48M575.31M571.19M592.78M599.31M542.16M570.83M597.11M567.85M547.78M469.84M
Receivables - Net (Quarter) 33.54M31.67M36.08M29.20M37.13M36.53M37.43M41.50M55.12M37.57M48.15M53.97M2.20M60.11M1.30M72.63M91.34M61.12M65.63M71.11M3.80M4.00M66.80M75.18M107.35M79.66M70.40M78.88M108.43M
Receivables - Other (Quarter) 1.10M2.20M1.20M1.30M1.80M3.20M
Receivables (Quarter) 33.54M31.67M36.08M29.20M37.13M36.53M37.43M41.50M56.22M37.57M48.15M53.97M4.40M61.31M2.60M72.63M93.14M64.33M65.63M71.11M3.80M4.00M66.80M75.18M107.35M79.66M70.40M78.88M108.43M
Prepaid Assets (Quarter) 5.42M7.29M9.13M9.98M7.16M10.21M11.95M11.93M10.59M12.29M14.99M11.83M9.78M13.28M12.09M13.54M13.35M15.39M14.34M15.74M12.09M17.05M14.68M17.16M13.76M17.20M14.49M13.86M15.57M
Current Assets (Quarter) 172.84M383.56M393.69M393.53M404.99M407.31M661.27M620.89M638.31M619.69M623.78M626.16M645.08M557.92M559.58M563.62M600.34M590.23M602.89M681.05M703.20M706.98M700.48M654.13M711.72M713.29M671.75M658.90M612.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.77M7.70M10.13M10.03M12.37M13.21M12.80M12.15M12.64M13.50M14.12M14.62M18.23M17.95M18.50M18.34M18.39M18.34M17.89M18.75M17.63M17.40M18.24M19.57M21.34M21.93M25.21M27.39M29.19M
Goodwill (Quarter) 71.95M72.13M72.13M72.13M72.13M72.13M119.26M118.86M118.86M118.86M118.86M118.86M118.86M137.40M137.40M137.40M137.40M137.40M137.40M137.40M137.40M137.40M
Intangibles (Quarter) 27.51M26.63M25.76M24.88M24.01M23.13M43.09M42.66M40.03M37.22M34.42M31.61M28.81M32.62M29.47M26.53M23.70M20.86M18.96M17.73M16.59M15.64M
Goodwill & Intangibles (Quarter) 99.45M98.76M97.88M97.01M96.13M95.26M162.35M161.52M158.89M156.09M153.28M150.47M147.67M170.02M166.87M163.93M161.10M158.27M156.36M155.13M153.99M153.05M
Long-Term Deferred Tax (Quarter) 151.47M153.66M
Other Non-Current Assets (Quarter) 11.47M12.09M13.35M14.67M1.65M16.34M16.50M2.08M1.78M19.20M20.43M22.70M1.49M1.09M26.21M1.05M1.36M26.19M24.55M4.65M5.55M24.53M24.37M24.17M3.86M24.85M25.09M24.25M25.01M
Non-Current Assets (Quarter) 24.40M23.41M24.62M26.46M30.41M59.01M57.91M157.00M157.13M155.66M154.73M155.93M161.36M226.78M225.18M220.39M217.54M211.60M209.01M205.68M222.11M217.07M215.53M212.62M215.55M213.51M219.78M368.86M378.28M
Assets (Quarter) 197.23M406.97M418.31M420.00M435.40M466.32M719.19M777.90M795.44M775.36M778.51M782.09M806.45M784.70M784.76M784.01M817.87M801.83M811.90M886.73M925.31M924.04M916.01M866.75M927.27M926.80M891.53M1,027.76M990.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.66M6.25M4.30M5.25M6.43M4.62M4.78M5.11M5.75M4.15M6.95M9.56M9.51M9.32M6.60M7.69M7.40M6.12M7.14M6.76M6.24M6.56M6.94M7.12M7.33M7.77M7.05M6.70M6.72M
Payables (Quarter) 7.66M6.25M4.30M5.25M6.43M4.62M4.78M5.11M5.75M4.15M6.95M9.56M9.51M9.32M6.60M7.69M7.40M6.12M7.14M6.76M6.24M6.56M6.94M7.12M7.33M7.77M7.05M6.70M6.72M
Accumulated Expenses (Quarter) 10.05M7.59M12.08M6.83M13.91M14.91M7.71M11.34M28.37M11.68M24.54M32.25M35.33M27.77M28.86M12.88M11.80M24.61M23.12M28.83M15.47M12.89M16.10M15.80M37.51M29.28M15.02M17.28M25.86M
Short term Debt (Quarter) 57.24M57.33M57.43M57.50M
Current Leases (Quarter) 4.63M5.08M5.15M5.26M5.39M5.47M5.55M5.64M5.74M5.84M6.44M5.90M5.89M6.02M6.09M6.18M5.50M4.60M3.55M3.31M3.58M3.65M4.10M5.00M
Current Deferred Revenue (Quarter) 0.05M0.05M64.10M66.55M77.80M80.62M92.57M96.45M101.18M107.72M129.97M126.06M134.00M142.85M170.22M167.31M169.53M179.72M209.05M201.81M196.60M196.42M228.16M223.59M217.89M216.72M245.75M239.71M229.91M223.04M248.93M
Total Current Liabilities (Quarter) 88.81M88.76M100.50M106.33M115.03M122.19M129.77M150.81M172.69M165.26M179.21M195.89M226.99M219.92M226.06M237.35M271.08M245.33M239.57M247.93M281.65M273.13M328.93M332.33M369.16M353.71M281.14M278.07M303.89M
Non-Current Liabilities
Convertible Debt (Quarter) 210.98M214.21M217.53M279.70M280.16M280.62M281.07M281.51M281.98M282.44M282.91M283.36M283.84M447.39M448.03M448.67M392.10M392.70M393.28M393.87M394.54M395.13M395.73M
Non-Current Deffered Revenue (Quarter) 0.15M0.37M2.06M2.04M5.08M4.80M4.17M3.39M6.29M5.97M5.86M5.50M7.34M4.42M3.03M4.33M4.91M4.42M4.30M3.50M4.64M4.02M3.40M2.66M2.48M2.64M2.90M1.23M2.48M
Preferred Stock Liabilities (Quarter) 83.20M83.20M173.02M173.02M
Minority Interest (Quarter) 1.81M1.55M1.11M0.49M3.43M5.47M7.29M14.00M16.06M16.49M18.22M17.34M16.97M18.82M17.07M
Operating Leases (Quarter) 34.89M29.06M32.93M26.54M25.28M23.83M22.44M20.91M19.41M17.93M14.15M12.70M11.23M9.94M8.39M6.81M5.98M6.62M6.12M9.64M8.68M10.19M9.29M17.60M
Other Non-Current Liabilities (Quarter) 4.18M4.21M6.59M7.13M7.35M1.53M3.33M7.15M5.67M5.08M4.28M4.26M3.16M3.27M3.67M3.83M4.18M4.52M4.92M4.93M5.28M4.21M4.22M4.86M4.66M4.92M5.08M4.72M5.15M
Total Non-Current Liabilities (Quarter) 88.96M89.12M102.56M108.37M120.11M157.25M373.98M396.19M423.05M476.21M489.06M504.44M536.31M525.26M529.01M538.28M571.60M544.34M537.66M707.21M741.13M731.80M731.04M733.81M774.56M758.89M688.77M683.72M714.70M
Total Liabilities (Quarter) 59.42M62.81M66.50M93.14M93.34M109.15M115.51M127.46M158.78M377.32M403.34M428.72M481.30M493.34M508.70M539.47M528.54M532.68M542.11M575.79M548.86M542.58M712.14M746.41M736.01M735.26M738.66M779.22M763.81M693.85M688.45M719.85M
Shareholder's Equity
Total Debt (Quarter) 57.24M57.33M57.43M57.50M
Common Equity (Quarter) -59.42M-62.81M-66.50M-68.93M313.63M309.16M304.49M307.94M307.54M341.87M374.56M366.73M294.06M285.17M273.39M266.98M256.16M250.27M240.35M240.98M252.48M265.89M169.12M171.60M174.03M164.68M111.60M129.83M145.66M180.71M320.50M253.59M
Shareholder's Equity (Quarter) -59.42M-62.81M-66.50M-68.93M313.63M309.16M304.49M307.94M307.54M341.87M374.56M366.73M294.06M285.17M273.39M266.98M256.16M250.27M240.35M240.98M252.48M265.89M169.12M171.60M174.03M164.68M111.60M129.83M145.66M180.71M320.50M253.59M
Liabilities and Shareholders Equity (Quarter) 197.23M406.97M418.31M420.00M435.40M466.32M719.19M777.90M795.44M775.36M778.51M782.09M806.45M784.70M784.76M784.01M817.87M801.83M811.90M886.73M925.31M924.04M916.01M866.75M927.27M926.80M891.53M1,027.76M990.51M
Treasury Shares (Quarter) 0.12M0.71M1.11M3.41M3.52M3.98M5.41M5.05M6.33M0.73M0.85M8.62M2.33M2.33M2.33M0.08M0.06M7.11M1.10M2.35M0.86M
Retained Earnings (Quarter) -128.87M-140.93M-153.50M-0.05M-179.21M-190.67M1.06M-225.96M0.34M0.14M-293.59M-0.19M-0.67M-1.52M-420.14M-452.68M-1.59M-489.46M-511.52M-524.28M-552.43M-1.24M-0.73M-586.41M-0.48M-602.33M-0.67M-431.17M-0.18M