PagerDuty, Inc.
PD
$6.01
-$0.30-4.75%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 469.84M | 547.78M | 567.85M | 597.11M | 570.83M |
| Total Receivables | 108.43M | 78.88M | 70.40M | 79.66M | 107.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.57M | 13.86M | 14.49M | 17.20M | 13.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.40M | 18.39M | 19.00M | 19.32M | 19.79M |
| Total Current Assets | 612.24M | 658.90M | 671.75M | 713.29M | 711.72M |
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| Total Current Assets | 612.24M | 658.90M | 671.75M | 713.29M | 711.72M |
| Net Property, Plant & Equipment | 41.70M | 35.50M | 33.48M | 28.36M | 28.14M |
| 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 | 15.65M | 16.59M | 17.73M | 18.96M | 20.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.53M | 179.38M | 31.18M | 28.79M | 29.14M |
| Total Assets | 990.52M | 1.03B | 891.53M | 926.80M | 927.27M |
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| Total Accounts Payable | 6.72M | 6.70M | 7.05M | 7.77M | 7.33M |
| Total Accrued Expenses | 42.31M | 45.46M | 43.44M | 47.78M | 54.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.00M | 4.10M | 3.65M | 61.08M | 60.73M |
| Total Finance Division Other Current Liabilities | 249.87M | 221.81M | 227.01M | 237.08M | 246.52M |
| Total Other Current Liabilities | 249.87M | 221.81M | 227.01M | 237.08M | 246.52M |
| Total Current Liabilities | 303.89M | 278.07M | 281.14M | 353.71M | 369.16M |
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| Total Current Liabilities | 303.89M | 278.07M | 281.14M | 353.71M | 369.16M |
| Long-Term Debt | 395.73M | 395.13M | 394.54M | 393.87M | 393.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.60M | 9.29M | 10.19M | 8.68M | 9.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.63M | 5.95M | 7.98M | 7.55M | 7.14M |
| Total Liabilities | 719.85M | 688.45M | 693.85M | 763.81M | 779.22M |
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| Common Stock & APIC | 679.41M | 756.06M | 774.14M | 748.33M | 725.48M |
| Retained Earnings | -421.80M | -431.17M | -592.76M | -602.33M | -595.17M |
| Treasury Stock & Other | -4.02M | -4.39M | -673.00K | -342.00K | -485.00K |
| Total Common Equity | 253.59M | 320.50M | 180.71M | 145.66M | 129.83M |
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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 | 253.59M | 320.50M | 180.71M | 145.66M | 129.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.07M | 18.82M | 16.97M | 17.34M | 18.22M |
| Total Equity | 270.67M | 339.32M | 197.68M | 162.99M | 148.05M |
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