PagerDuty, Inc.
PD
$15.75
$0.070.45%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 570.83M | 542.16M | 599.31M | 592.78M | 571.19M |
| Total Receivables | 107.35M | 75.18M | 66.80M | 77.54M | 100.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.76M | 17.16M | 14.68M | 17.05M | 12.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.79M | 19.63M | 19.68M | 19.61M | 19.50M |
| Total Current Assets | 711.72M | 654.13M | 700.48M | 706.98M | 703.20M |
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| Total Current Assets | 711.72M | 654.13M | 700.48M | 706.98M | 703.20M |
| Net Property, Plant & Equipment | 28.14M | 22.01M | 21.58M | 20.34M | 21.42M |
| Long-term Investments | 137.40M | 137.40M | 137.40M | 137.40M | 137.40M |
| Goodwill | 137.40M | 137.40M | 137.40M | 137.40M | 137.40M |
| Total Other Intangibles | 20.87M | 23.70M | 26.53M | 29.47M | 32.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.14M | 29.51M | 30.02M | 29.86M | 30.67M |
| Total Assets | 927.27M | 866.75M | 916.01M | 924.04M | 925.31M |
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| Total Accounts Payable | 7.33M | 7.12M | 6.94M | 6.56M | 6.24M |
| Total Accrued Expenses | 54.57M | 50.28M | 45.65M | 41.50M | 44.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.73M | 60.88M | 61.84M | 5.50M | 6.18M |
| Total Finance Division Other Current Liabilities | 246.52M | 214.06M | 214.49M | 219.57M | 224.53M |
| Total Other Current Liabilities | 246.52M | 214.06M | 214.49M | 219.57M | 224.53M |
| Total Current Liabilities | 369.16M | 332.33M | 328.93M | 273.13M | 281.66M |
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| Total Current Liabilities | 369.16M | 332.33M | 328.93M | 273.13M | 281.66M |
| Long-Term Debt | 393.28M | 392.70M | 392.10M | 448.67M | 448.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.64M | 6.12M | 6.62M | 5.98M | 6.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.14M | 7.52M | 7.61M | 8.23M | 9.92M |
| Total Liabilities | 779.22M | 738.67M | 735.26M | 736.01M | 746.41M |
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| Common Stock & APIC | 725.48M | 699.63M | 747.60M | 794.84M | 774.77M |
| Retained Earnings | -595.17M | -586.41M | -580.49M | -569.57M | -552.44M |
| Treasury Stock & Other | -485.00K | -1.63M | -2.43M | -51.24M | -50.73M |
| Total Common Equity | 129.83M | 111.60M | 164.68M | 174.03M | 171.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 129.83M | 111.60M | 164.68M | 174.03M | 171.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.22M | 16.49M | 16.06M | 14.00M | 7.29M |
| Total Equity | 148.05M | 128.09M | 180.75M | 188.04M | 178.89M |
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