PAGERDUTY INC (PD) Stock Balance Sheet

NYSE:PD • US69553P1003

Current stock price

6.06 USD
+0.33 (+5.76%)
At close:
6.12 USD
+0.06 (+0.99%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash
PD Cash ChartPD Cash over time chart
51.01M47.52M55.74M67.20M268.10M
Cash Equivalents
PD Cash Equivalents ChartPD Cash Equivalents over time chart
186.40M298.94M306.28M206.90M81.70M
Marketable Securities
PD Marketable Securities ChartPD Marketable Securities over time chart
232.44M224.37M209.18M202.90M193.60M
Receivables
PD Receivables ChartPD Receivables over time chart
108.43M107.35M100.41M91.30M75.30M
Other Current Assets
PD Other Current Assets ChartPD Other Current Assets over time chart
33.97M33.54M31.60M32.10M26.50M
Total Current Assets
PD Total Current Assets ChartPD Total Current Assets over time chart
612.24M711.72M703.20M600.30M645.10M
 
Non-Current Assets
PPE Net
PD PPE Net ChartPD PPE Net over time chart
41.70M28.14M21.42M32.40M38.50M
Goodwill
PD Goodwill ChartPD Goodwill over time chart
137.40M137.40M137.40M118.90M72.10M
Intangibles
PD Intangibles ChartPD Intangibles over time chart
15.64M20.86M32.62M37.20M23.10M
Other Non-Current Assets
PD Other Non-Current Assets ChartPD Other Non-Current Assets over time chart
183.53M29.14M30.67M29.10M27.60M
Total Non-Current Assets
PD Total Non-Current Assets ChartPD Total Non-Current Assets over time chart
378.28M215.55M222.11M217.60M161.30M
 
TOTAL ASSETS
PD TOTAL ASSETS ChartPD TOTAL ASSETS over time chart
990.51M927.27M925.31M817.90M806.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
PD Short Term Debt ChartPD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PD Current Portion Of LT Debt. ChartPD Current Portion Of LT Debt. over time chart
0.0057.43MN/AN/AN/A
Accrued Expenses
PD Accrued Expenses ChartPD Accrued Expenses over time chart
50.72M61.13M51.89M59.50M54.60M
Accounts Payable
PD Accounts Payable ChartPD Accounts Payable over time chart
6.72M7.33M6.24M7.40M9.50M
Other Current Liabilities
PD Other Current Liabilities ChartPD Other Current Liabilities over time chart
246.45M243.27M223.52M204.10M162.90M
Total Current Liabilities
PD Total Current Liabilities ChartPD Total Current Liabilities over time chart
303.89M369.16M281.65M271.10M227.00M
 
Non-Current Liabilities
Long Term Debt
PD Long Term Debt ChartPD Long Term Debt over time chart
395.73M393.28M448.03M282.90M281.10M
Other Non-Current Liabilities
PD Other Non-Current Liabilities ChartPD Other Non-Current Liabilities over time chart
20.23M16.78M16.73M21.80M31.40M
Total Non-Current Liabilities
PD Total Non-Current Liabilities ChartPD Total Non-Current Liabilities over time chart
433.03M428.28M472.05M305.80M312.50M
 
TOTAL LIABILITIES
PD TOTAL LIABILITIES ChartPD TOTAL LIABILITIES over time chart
736.92M797.44M753.71M576.90M539.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PD Retained Earnings ChartPD Retained Earnings over time chart
-421.80M-595.17M-552.43M-477.20M-348.80M
Additional Paid In Capital
PD Additional Paid In Capital ChartPD Additional Paid In Capital over time chart
679.41M725.48M774.77M719.80M616.50M
Minority Interest
PD Minority Interest ChartPD Minority Interest over time chart
17.07M18.22M7.29M1.10MN/A
Common Shares
PD Common Shares ChartPD Common Shares over time chart
400.00500.00500.000.000.00
Treasury Stock
PD Treasury Stock ChartPD Treasury Stock over time chart
-3.84M0.00-50.00MN/AN/A
Other Shareholders' Equity
PD Other Shareholders' Equity ChartPD Other Shareholders' Equity over time chart
-183.40K-485.50K-733.50K-1.60M-700.00K
Shares Outstanding
PD Shares Outstanding ChartPD Shares Outstanding over time chart
84.62M91.08M92.74M91.20M86.80M
Tangible Book Value per Share
PD Tangible Book Value per Share ChartPD Tangible Book Value per Share over time chart
1.19-0.310.020.931.98
Total Shareholders' Equity
PD Total Shareholders' Equity ChartPD Total Shareholders' Equity over time chart
253.59M129.83M171.60M241.00M267.00M
 
TOTAL LIABILITIES AND EQUITY
PD TOTAL LIABILITIES AND EQUITY ChartPD TOTAL LIABILITIES AND EQUITY over time chart
990.51M927.27M925.31M817.90M806.40M
 
Statistics
Debt/Equity
PD Debt/Equity ChartPD Debt/Equity over time chart
1.563.032.611.171.05
Current Ratio
PD Current Ratio ChartPD Current Ratio over time chart
2.011.932.502.212.84
Return On Assets (ROA)
PD Return On Assets (ROA) ChartPD Return On Assets (ROA) over time chart
17.55%-5.87%-8.84%-15.70%-13.33%
Return On Equity (ROE)
PD Return On Equity (ROE) ChartPD Return On Equity (ROE) over time chart
68.56%-41.95%-47.64%-53.28%-40.26%
Return On Invested Capital (ROIC)
PD Return On Invested Capital (ROIC) ChartPD Return On Invested Capital (ROIC) over time chart
0.67%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PD Return On Invested Capital Ex Cash (ROICexc) ChartPD Return On Invested Capital Ex Cash (ROICexc) over time chart
1.72%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.02%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PD Balance Sheet Over Time ChartPD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 2025 2026 LIABILITIES + EQUITY TOTAL ASSETS
PD Balance Sheet - Short Vs Long Term ChartPD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M