PD - NYSE

PagerDuty, Inc.

PD·NYSE

$9.30

-8.3%

TechnologySoftware - Application

PagerDuty, Inc. operates a digital operations management platform in the United States, Japan, and internationally. Its digital operations management platform collects data digital signals from virtually any software-enabled system or device, and leverage powerful machine learning to correlate, process, and predict opportunities and issues. It serves various industries, including software and technology, telecommunications, retail, travel and hospitality, media and entertainment, and financial services. PagerDuty, Inc. was founded in 2009 and is headquartered in San Francisco, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$848.27M

EPS1.9100

P/E Ratio4.87

Earnings Date06/04/2026

990.51M

Assets

3Y+21.0%

5Y+25.0%

10Y+1117.0%

719.85M

Total Liabilities

-8%

3Y+25.0%

5Y+68.0%

10Y+423.0%

270.67M

Total Equity

83%

3Y+12.0%

5Y-26.0%

10Y-580.0%

PagerDuty, Inc. Funding & Solvency Profile

PD · NYSE

Current Assets

Cash & Cash Equivalents237.40M

Net Receivables108.43M

Inventory0.00

Other Current Assets33.97M

Total Current Assets612 M

Non-Current Assets

Property, Plant & Equipment41.70M

Goodwill & Intangible Assets153.05M

Long-Term Investments1.08M

Other Non-Current Assets28.79M

Total Non-Current Assets72 M

Total Assets

990.51M

Financial Health Analysis

Current Ratio

2.01x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.66x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

308 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

62% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

PagerDuty, Inc. Balance Sheet

PD • NYSE

PagerDuty, Inc. Balance Sheet	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	237.4M	346.5M	363M	274M	349.8M	339.2M	124M	127.9M	44M
Short-Term Investments	232.4M	224.4M	208.2M	202.9M	193.6M	221.1M	227.4M	0.0	0.0
Cash & Short-Term Investments	469.8M	570.8M	571.2M	477M	543.4M	560.3M	351.4M	127.9M	44M
Net Receivables	108.4M	107.4M	100.4M	91.3M	75.3M	55.1M	37.1M	33.5M	18.9M
Accounts Receivables	108.4M	107.4M	100.4M	91.3M	75.3M	55.1M	37.1M	33.5M	18.9M
Prepaids	0.0	0.0	12.1M	0.0	9.8M	10.6M	7.2M	5.4M	3.9M
Other Current Assets	34M	13.8M	19.5M	32M	16.7M	12.3M	9.3M	6M	3M
Total Current Assets	612.2M	691.9M	703.2M	600.3M	645.1M	638.3M	405M	172.8M	69.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	41.7M	28.1M	21.4M	32.4M	38.5M	37.3M	12.4M	5.8M	3.3M
Goodwill	137.4M	137.4M	137.4M	118.9M	72.1M	72.1M	0.0	0.0	0.0
Intangible Assets	15.6M	20.9M	32.6M	37.2M	23.1M	26.6M	0.0	0.0	0.0
Goodwill & Intangible Assets	153M	158.3M	170M	156.1M	95.3M	98.8M	0.0	0.0	0.0
Long-Term Investments	1.1M	0.0	0.0	0.0	193.6M	0.0	0.0	2.4M	2.5M
Tax Assets	153.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	28.8M	48.9M	30.7M	29.1M	-165.9M	21M	18M	16.2M	5.8M
Total Non-Current Assets	378.3M	235.3M	222.1M	217.5M	161.4M	157.1M	30.4M	24.4M	11.6M
Total Assets	990.5M	927.3M	925.3M	817.9M	806.4M	795.4M	435.4M	197.2M	81.4M
LIABILITIES
CURRENT LIABILITIES
Total Payables	10.1M	10.6M	7.2M	9.1M	10.6M	7.1M	7.4M	7.9M	4.6M
Accounts Payable	6.7M	7.3M	6.2M	7.4M	9.5M	5.7M	6.4M	7.7M	4.2M
Other Payables	3.4M	3.3M	1M	1.7M	1.1M	1.4M	961K	255K	358K
Accrued Expenses	0.0	37.5M	30.2M	41.8M	35.3M	28.4M	13.9M	10.1M	4.9M
Short Term Debt	5M	60.7M	6.2M	5.9M	5.6M	5.3M	0.0	0.0	0.0
Tax Payables	0.0	3.3M	1M	1.7M	1.1M	1.4M	961K	255K	358K
Deferred Revenue	246.5M	243.3M	223.5M	204.1M	162.9M	123.7M	87.5M	64M	37M
Other Current Liabilities	42.3M	17.1M	14.5M	10.1M	12.6M	8.3M	6.2M	6.9M	4.5M
Total Current Liabilities	303.9M	369.2M	281.7M	271.1M	227M	172.7M	115M	88.8M	50.8M
NON-CURRENT LIABILITIES
Long Term Debt	395.7M	393.3M	448M	282.9M	281.1M	217.5M	0.0	0.0	0.0
Deferred Revenue (Non-Current)	2.5M	2.5M	4.6M	4.9M	7.3M	6.3M	5.1M	147K	1.2M
Other Non-Current Liabilities	5.1M	4.7M	5.3M	4.2M	3.2M	5.7M	7.3M	4.2M	85.7M
Total Non-Current Liabilities	416M	410.1M	464.8M	304.7M	312.5M	256M	12.4M	4.3M	86.9M
Capital Lease Obligations	12.6M	9.6M	6.8M	12.7M	20.9M	26.5M	0.0	0.0	0.0
Total Liabilities	719.9M	779.2M	746.4M	575.8M	539.5M	428.7M	127.5M	93.1M	137.7M
SHAREHOLDERS' EQUITY
Treasury Stock	-3.8M	0.0	-50M	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	173M	83.2M
Additional Paid-In Capital	679.4M	725.5M	774.8M	719.8M	616.5M	614.5M	487M	59.9M	31.8M
Retained Earnings	-421.8M	-595.2M	-552.4M	-477.2M	-348.8M	-248.1M	-179.2M	-128.9M	-88.1M
Accumulated Other Comprehensive Income/Loss	-183K	-485K	-733K	-1.6M	-669K	343K	137K	-5.4M	-3.7M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-79.5M
Total Stockholders' Equity	253.6M	129.8M	171.6M	241M	267M	366.7M	307.9M	104.1M	-56.4M
Total Equity	270.7M	148M	178.9M	242.1M	267M	366.7M	307.9M	104.1M	-56.4M
Minority Interest	17.1M	18.2M	7.3M	1.1M	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	990.5M	927.3M	925.3M	817.9M	806.4M	795.4M	435.4M	197.2M	81.4M
Total Investments	233.5M	224.4M	208.2M	202.9M	387.1M	221.1M	227.4M	2.4M	2.5M
Total Debt	413.3M	463.7M	461M	301.5M	307.6M	249.3M	0.0	0.0	0.0
Net Debt	175.9M	117.2M	98M	27.5M	-42.2M	-89.8M	-124M	-127.9M	-44M
Shares Outstanding	91,453,857	91,453,857	91,453,857	91,453,857	91,453,857	91,453,857	91,453,857	91,453,857	91,453,857

SEC Filings

PD - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 27, 2026	2026	View Filing
10-Q 10-Q 2026 Q2 Q2	May 28, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	May 04, 2026	January 31, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 12, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 20, 2026	January 15, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 31, 2025	December 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q4 Q4	November 26, 2025	October 31, 2025	2025	View Filing

Showing 1 to 10 of 106 filings

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