Technology - Software - Application - NYSE - US
$ 18.65
-4.85 %
$ 1.74 B
Market Cap
-20.72
P/E
BALANCE SHEET
925 M
ASSETS
746 M
LIABILITIES
172 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
PagerDuty, Inc.
| Current Assets | 703 M |
| Cash & Short-Term Investments | 571 M |
| Receivables | 100 M |
| Other Current Assets | 31.6 M |
| Non-Current Assets | 222 M |
| Long-Term Investments | 0 |
| PP&E | 21.4 M |
| Other Non-Current Assets | 201 M |
| Current Liabilities | 282 M |
| Accounts Payable | 6.24 M |
| Short-Term Debt | 12.4 M |
| Other Current Liabilities | 263 M |
| Non-Current Liabilities | 465 M |
| Long-Term Debt | 455 M |
| Other Non-Current Liabilities | 9.92 M |
Balance Sheet
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 363.0 | 274.0 | 349.8 | 339.2 | 124.0 | 127.9 | 44.0 |
| Short Term Investments | 210.2 | 202.9 | 193.6 | 221.1 | 227.4 | 0 | 0 |
| Receivables | 100.4 | 91.3 | 75.3 | 55.1 | 37.1 | 33.5 | 18.9 |
| Inventory | 0 | 18.7 | 1 | (221.1) | (227.4) | 2 | 1 |
| Other Current Assets | 31.6 | 32.0 | 26.4 | 22.9 | 16.5 | 11.4 | 6.9 |
| Total Current Assets | 703.2 | 600.3 | 645.1 | 638.3 | 405.0 | 172.8 | 69.8 |
| PP&E | 21.4 | 32.4 | 38.5 | 37.3 | 12.4 | 5.8 | 3.3 |
| Intangible Assets | 32.6 | 37.2 | 23.1 | 26.6 | 0 | 0 | 0 |
| Goodwill | 137.4 | 118.9 | 72.1 | 72.1 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 193.6 | 0 | 0 | 2.4 | 2.5 |
| Other Long Term Assets | 30.7 | 29.1 | (165.9) | 21.0 | 18.0 | 16.2 | 5.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 925.3 | 817.9 | 806.4 | 795.4 | 435.4 | 197.2 | 81.4 |
| LIABILITIES | |||||||
| Accounts Payable | 6.2 | 7.4 | 9.5 | 5.7 | 6.4 | 7.7 | 4.2 |
| Short Term Debt | 12.4 | 11.8 | 11.3 | 10.5 | 0 | 0 | 0 |
| Other Current Liabilities | 38.5 | 46.0 | 42.3 | 31.4 | 20.1 | 16.9 | 9.3 |
| Total Current Liabilities | 281.7 | 271.1 | 227.0 | 172.7 | 115.0 | 88.8 | 50.8 |
| Long Term Debt | 454.8 | 295.6 | 302.0 | 244.1 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 5.3 | 4.2 | 3.2 | 5.7 | 7.3 | 4.2 | 85.7 |
| Total Liabilities | 746.4 | 575.8 | 539.5 | 428.7 | 127.5 | 93.1 | 137.7 |
| EQUITY | |||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (552.4) | (477.2) | (348.8) | (248.1) | (179.2) | (128.9) | (88.1) |
| Other Accumulative Comprehensive Income/Loss | (0.7) | (1.6) | (0.7) | 0.3 | 0.1 | (5.4) | (3.7) |
| Total Equity | 178.9 | 242.1 | 267.0 | 366.7 | 307.9 | 104.1 | (56.4) |
| Total Liabilities and Equity | 925.3 | 817.9 | 806.4 | 795.4 | 435.4 | 197.2 | 81.4 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 92.3 | 88.7 | 84.5 | 79.6 | 65.5 | 73.6 | 60.1 |