PAGERDUTY INC (PD) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:PD - US69553P1003 - Common Stock
12.03 USD
-0.04 (-0.33%)
| MRQ (2025-10-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 46.39M | 47.52M | 55.74M | 67.20M | 268.10M | |||
| Cash Equivalents | 277.87M | 298.94M | 306.28M | 206.90M | 81.70M | |||
| Marketable Securities | 223.52M | 224.37M | 209.18M | 202.90M | 193.60M | |||
| Receivables | 78.88M | 107.35M | 100.41M | 91.30M | 75.30M | |||
| Other Current Assets | 32.24M | 33.54M | 31.60M | 32.10M | 26.50M | |||
| Total Current Assets | 658.90M | 711.72M | 703.20M | 600.30M | 645.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.50M | 28.14M | 21.42M | 32.40M | 38.50M | |||
| Goodwill | 137.40M | 137.40M | 137.40M | 118.90M | 72.10M | |||
| Intangibles | 16.59M | 20.86M | 32.62M | 37.20M | 23.10M | |||
| Other Non-Current Assets | 179.38M | 29.14M | 30.67M | 29.10M | 27.60M | |||
| Total Non-Current Assets | 368.86M | 215.55M | 222.11M | 217.60M | 161.30M | |||
| TOTAL ASSETS | 1.03B | 927.27M | 925.31M | 817.90M | 806.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 57.43M | N/A | N/A | N/A | |||
| Accrued Expenses | 49.56M | 61.13M | 51.89M | 59.50M | 54.60M | |||
| Accounts Payable | 6.70M | 7.33M | 6.24M | 7.40M | 9.50M | |||
| Other Current Liabilities | 221.81M | 243.27M | 223.52M | 204.10M | 162.90M | |||
| Total Current Liabilities | 278.07M | 369.16M | 281.65M | 271.10M | 227.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 395.13M | 393.28M | 448.03M | 282.90M | 281.10M | |||
| Other Non-Current Liabilities | 15.24M | 16.78M | 16.73M | 21.80M | 31.40M | |||
| Total Non-Current Liabilities | 429.19M | 428.28M | 472.05M | 305.80M | 312.50M | |||
| TOTAL LIABILITIES | 707.26M | 797.44M | 753.71M | 576.90M | 539.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -431.17M | -595.17M | -552.43M | -477.20M | -348.80M | |||
| Additional Paid In Capital | 756.06M | 725.48M | 774.77M | 719.80M | 616.50M | |||
| Minority Interest | 18.82M | 18.22M | 7.29M | 1.10M | N/A | |||
| Common Shares | 500.00 | 500.00 | 500.00 | 0.00 | 0.00 | |||
| Treasury Stock | -4.18M | 0.00 | -50.00M | N/A | N/A | |||
| Other Shareholders' Equity | -206.50K | -485.50K | -733.50K | -1.60M | -700.00K | |||
| Shares Outstanding | 91.78M | 91.08M | 92.74M | 91.20M | 86.80M | |||
| Tangible Book Value per Share | 1.81 | -0.31 | 0.02 | 0.93 | 1.98 | |||
| Total Shareholders' Equity | 320.50M | 129.83M | 171.60M | 241.00M | 267.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.03B | 927.27M | 925.31M | 817.90M | 806.40M | |||
| Statistics | ||||||||
| Debt/Equity | 1.23 | 3.03 | 2.61 | 1.17 | 1.05 | |||
| Current Ratio | 2.37 | 1.93 | 2.50 | 2.21 | 2.84 | |||
| Return On Assets (ROA) | 14.81% | -5.87% | -8.84% | -15.70% | -13.33% | |||
| Return On Equity (ROE) | 47.50% | -41.95% | -47.64% | -53.28% | -40.26% | |||
All data in USD , ROIC based on taxRate of 0.21