PagerDuty, Inc.
PD
$15.95
-$0.03-0.19%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 567.85M | 597.11M | 570.83M | 542.16M | 599.31M |
| Total Receivables | 70.40M | 79.66M | 107.35M | 75.18M | 66.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.49M | 17.20M | 13.76M | 17.16M | 14.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.00M | 19.32M | 19.79M | 19.63M | 19.68M |
| Total Current Assets | 671.75M | 713.29M | 711.72M | 654.13M | 700.48M |
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| Total Current Assets | 671.75M | 713.29M | 711.72M | 654.13M | 700.48M |
| Net Property, Plant & Equipment | 33.48M | 28.36M | 28.14M | 22.01M | 21.58M |
| 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 | 17.73M | 18.96M | 20.87M | 23.70M | 26.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.18M | 28.79M | 29.14M | 29.51M | 30.02M |
| Total Assets | 891.53M | 926.80M | 927.27M | 866.75M | 916.01M |
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| Total Accounts Payable | 7.05M | 7.77M | 7.33M | 7.12M | 6.94M |
| Total Accrued Expenses | 43.44M | 47.78M | 54.57M | 50.28M | 45.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.65M | 61.08M | 60.73M | 60.88M | 61.84M |
| Total Finance Division Other Current Liabilities | 227.01M | 237.08M | 246.52M | 214.06M | 214.49M |
| Total Other Current Liabilities | 227.01M | 237.08M | 246.52M | 214.06M | 214.49M |
| Total Current Liabilities | 281.14M | 353.71M | 369.16M | 332.33M | 328.93M |
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| Total Current Liabilities | 281.14M | 353.71M | 369.16M | 332.33M | 328.93M |
| Long-Term Debt | 394.54M | 393.87M | 393.28M | 392.70M | 392.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.19M | 8.68M | 9.64M | 6.12M | 6.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.98M | 7.55M | 7.14M | 7.52M | 7.61M |
| Total Liabilities | 693.85M | 763.81M | 779.22M | 738.67M | 735.26M |
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| Common Stock & APIC | 774.14M | 748.33M | 725.48M | 699.63M | 747.60M |
| Retained Earnings | -592.76M | -602.33M | -595.17M | -586.41M | -580.49M |
| Treasury Stock & Other | -673.00K | -342.00K | -485.00K | -1.63M | -2.43M |
| Total Common Equity | 180.71M | 145.66M | 129.83M | 111.60M | 164.68M |
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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 | 180.71M | 145.66M | 129.83M | 111.60M | 164.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.97M | 17.34M | 18.22M | 16.49M | 16.06M |
| Total Equity | 197.68M | 162.99M | 148.05M | 128.09M | 180.75M |
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