PagerDuty, Inc.
PD
$16.34
$0.966.24%
NYSE
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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Total Cash And Short-Term Investments | 597.11M | 570.83M | 542.16M | 599.31M | 592.78M |
Total Receivables | 79.66M | 107.35M | 75.18M | 66.80M | 77.54M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 17.20M | 13.76M | 17.16M | 14.68M | 17.05M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 19.32M | 19.79M | 19.63M | 19.68M | 19.61M |
Total Current Assets | 713.29M | 711.72M | 654.13M | 700.48M | 706.98M |
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Total Current Assets | 713.29M | 711.72M | 654.13M | 700.48M | 706.98M |
Net Property, Plant & Equipment | 28.36M | 28.14M | 22.01M | 21.58M | 20.34M |
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 | 18.96M | 20.87M | 23.70M | 26.53M | 29.47M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 28.79M | 29.14M | 29.51M | 30.02M | 29.86M |
Total Assets | 926.80M | 927.27M | 866.75M | 916.01M | 924.04M |
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Total Accounts Payable | 7.77M | 7.33M | 7.12M | 6.94M | 6.56M |
Total Accrued Expenses | 47.78M | 54.57M | 50.28M | 45.65M | 41.50M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 61.08M | 60.73M | 60.88M | 61.84M | 5.50M |
Total Finance Division Other Current Liabilities | 237.08M | 246.52M | 214.06M | 214.49M | 219.57M |
Total Other Current Liabilities | 237.08M | 246.52M | 214.06M | 214.49M | 219.57M |
Total Current Liabilities | 353.71M | 369.16M | 332.33M | 328.93M | 273.13M |
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Total Current Liabilities | 353.71M | 369.16M | 332.33M | 328.93M | 273.13M |
Long-Term Debt | 393.87M | 393.28M | 392.70M | 392.10M | 448.67M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 8.68M | 9.64M | 6.12M | 6.62M | 5.98M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 7.55M | 7.14M | 7.52M | 7.61M | 8.23M |
Total Liabilities | 763.81M | 779.22M | 738.67M | 735.26M | 736.01M |
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Common Stock & APIC | 748.33M | 725.48M | 699.63M | 747.60M | 794.84M |
Retained Earnings | -602.33M | -595.17M | -586.41M | -580.49M | -569.57M |
Treasury Stock & Other | -342.00K | -485.00K | -1.63M | -2.43M | -51.24M |
Total Common Equity | 145.66M | 129.83M | 111.60M | 164.68M | 174.03M |
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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 | 145.66M | 129.83M | 111.60M | 164.68M | 174.03M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 17.34M | 18.22M | 16.49M | 16.06M | 14.00M |
Total Equity | 162.99M | 148.05M | 128.09M | 180.75M | 188.04M |
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