PagerDuty Quarterly Balance Sheets Chart
Quarterly
|
Annual
PagerDuty Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||
| cash and cash equivalents | 339,712,000 | 371,828,000 | 346,460,000 | 326,440,000 | 385,673,000 | 382,541,000 | 363,011,000 | 380,307,000 | 298,558,000 | 300,605,000 | 274,019,000 | 262,333,000 | 278,331,000 | 273,859,000 | 349,785,000 | 359,738,000 | 354,525,000 | 326,033,000 | 339,166,000 | 336,657,000 | 376,638,000 | 139,455,000 | 124,024,000 | 176,347,000 | 306,316,000 | 338,038,000 |
| investments | 228,142,000 | 225,286,000 | 224,366,000 | 215,722,000 | 213,640,000 | 210,242,000 | 208,178,000 | 195,006,000 | 205,919,000 | 194,527,000 | 202,948,000 | 197,104,000 | 192,464,000 | 193,600,000 | 193,571,000 | 185,545,000 | 192,296,000 | 230,932,000 | 221,112,000 | 219,601,000 | 224,932,000 | 211,352,000 | 227,375,000 | 169,744,000 | ||
| accounts receivable | 70,401,000 | 79,655,000 | 107,350,000 | 75,182,000 | 66,804,000 | 77,536,000 | 100,413,000 | 71,106,000 | 65,633,000 | 61,125,000 | 91,345,000 | 72,628,000 | 59,305,000 | 60,114,000 | 75,279,000 | 53,965,000 | 48,148,000 | 37,572,000 | 55,119,000 | 41,500,000 | 37,429,000 | 36,527,000 | 37,128,000 | 29,205,000 | 36,079,000 | 31,669,000 |
| deferred contract costs, current | 19,004,000 | 19,321,000 | 19,787,000 | 19,632,000 | 19,676,000 | 19,612,000 | 19,502,000 | 18,893,000 | 18,442,000 | 18,582,000 | 18,674,000 | 18,007,000 | 17,397,000 | 17,060,000 | 16,672,000 | 15,075,000 | 13,826,000 | 12,870,000 | 12,330,000 | 11,209,000 | 10,326,000 | 9,769,000 | 9,301,000 | 8,251,000 | 7,367,000 | 6,559,000 |
| prepaid expenses and other current assets | 14,489,000 | 17,201,000 | 13,757,000 | 17,157,000 | 14,683,000 | 17,045,000 | 12,094,000 | 15,742,000 | 14,336,000 | 15,387,000 | 13,350,000 | 13,545,000 | 12,087,000 | 13,284,000 | 9,777,000 | 11,833,000 | 14,987,000 | 12,287,000 | 10,587,000 | 11,926,000 | 11,950,000 | 10,209,000 | 7,163,000 | 9,985,000 | 9,126,000 | 7,294,000 |
| total current assets | 671,748,000 | 713,291,000 | 711,720,000 | 654,133,000 | 700,476,000 | 706,976,000 | 703,198,000 | 681,054,000 | 602,888,000 | 590,226,000 | 600,336,000 | 563,617,000 | 559,584,000 | 557,917,000 | 645,084,000 | 626,156,000 | 623,782,000 | 619,694,000 | 638,314,000 | 620,893,000 | 661,275,000 | 407,312,000 | 404,991,000 | 393,532,000 | 393,693,000 | 383,560,000 |
| property and equipment | 25,211,000 | 21,931,000 | 21,335,000 | 19,573,000 | 18,239,000 | 17,400,000 | 17,632,000 | 18,746,000 | 17,894,000 | 18,335,000 | 18,390,000 | 18,339,000 | 18,502,000 | 17,946,000 | 18,229,000 | 14,625,000 | 14,116,000 | 13,501,000 | 12,639,000 | 12,148,000 | 12,805,000 | 13,211,000 | 12,369,000 | 10,031,000 | 10,135,000 | 7,700,000 |
| deferred contract costs, non-current | 25,089,000 | 24,846,000 | 25,279,000 | 24,167,000 | 24,373,000 | 24,532,000 | 25,118,000 | 24,495,000 | 24,549,000 | 26,189,000 | 27,715,000 | 26,968,000 | 26,211,000 | 26,304,000 | 26,159,000 | 22,703,000 | 20,434,000 | 19,199,000 | 19,257,000 | 17,529,000 | 16,497,000 | 16,335,000 | 16,387,000 | 14,667,000 | 13,353,000 | 12,087,000 |
| lease right-of-use assets | 8,266,000 | 6,427,000 | 6,806,000 | 2,436,000 | 3,339,000 | 2,943,000 | 3,789,000 | 10,120,000 | 11,225,000 | 12,806,000 | 13,982,000 | 15,141,000 | 17,925,000 | 19,082,000 | 20,227,000 | 21,360,000 | 22,482,000 | 23,594,000 | 24,691,000 | 25,790,000 | 26,885,000 | 28,000,000 | ||||
| goodwill | 137,401,000 | 137,401,000 | 137,401,000 | 137,401,000 | 137,401,000 | 137,401,000 | 137,401,000 | 118,862,000 | 118,862,000 | 118,862,000 | 118,862,000 | 118,862,000 | 118,862,000 | 119,262,000 | 72,126,000 | 72,126,000 | 72,126,000 | 72,126,000 | 72,126,000 | 71,946,000 | ||||||
| intangible assets | 17,727,000 | 18,959,000 | 20,865,000 | 23,698,000 | 26,530,000 | 29,467,000 | 32,616,000 | 28,807,000 | 31,612,000 | 34,418,000 | 37,224,000 | 40,029,000 | 42,658,000 | 43,092,000 | 23,133,000 | 24,008,000 | 24,883,000 | 25,758,000 | 26,633,000 | 27,508,000 | ||||||
| other assets | 6,089,000 | 3,943,000 | 3,860,000 | 5,346,000 | 5,648,000 | 5,324,000 | 5,552,000 | 4,646,000 | 4,868,000 | 995,000 | 1,364,000 | 1,054,000 | 1,021,000 | 1,092,000 | 1,490,000 | 1,108,000 | 689,000 | 1,483,000 | 1,783,000 | 2,083,000 | 1,725,000 | 1,461,000 | 1,651,000 | 1,767,000 | 1,131,000 | 3,620,000 |
| total assets | 891,531,000 | 926,798,000 | 927,266,000 | 866,754,000 | 916,006,000 | 924,043,000 | 925,306,000 | 886,730,000 | 811,898,000 | 801,831,000 | 817,873,000 | 784,010,000 | 784,763,000 | 784,695,000 | 806,448,000 | 782,086,000 | 778,512,000 | 775,355,000 | 795,443,000 | 777,897,000 | 719,187,000 | 466,319,000 | 435,398,000 | 419,997,000 | 418,312,000 | 406,967,000 |
| liabilities, redeemable non-controlling interest, and stockholders’ equity | ||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||
| accounts payable | 7,046,000 | 7,771,000 | 7,329,000 | 7,116,000 | 6,940,000 | 6,558,000 | 6,242,000 | 6,763,000 | 7,145,000 | 6,124,000 | 7,398,000 | 7,692,000 | 6,600,000 | 9,320,000 | 9,505,000 | 9,564,000 | 6,949,000 | 4,150,000 | 5,747,000 | 5,111,000 | 4,775,000 | 4,625,000 | 6,434,000 | 5,254,000 | 4,302,000 | 6,252,000 |
| accrued expenses and other current liabilities | 15,016,000 | 18,505,000 | 20,322,000 | 15,801,000 | 16,104,000 | 12,893,000 | 15,472,000 | 13,323,000 | 10,982,000 | 11,320,000 | 11,804,000 | 12,884,000 | 18,268,000 | 14,195,000 | 13,640,000 | 11,167,000 | 14,101,000 | 11,676,000 | 9,627,000 | 11,337,000 | 7,713,000 | 6,374,000 | 7,197,000 | 6,827,000 | 8,378,000 | 7,593,000 |
| accrued compensation | 28,419,000 | 29,276,000 | 37,505,000 | 34,474,000 | 29,547,000 | 28,609,000 | 30,239,000 | 28,833,000 | 23,125,000 | 24,609,000 | 41,834,000 | 34,955,000 | 28,857,000 | 27,769,000 | 35,327,000 | 32,253,000 | 24,542,000 | 23,961,000 | 28,372,000 | 24,877,000 | 15,198,000 | 14,911,000 | 13,911,000 | 15,669,000 | 12,081,000 | 8,735,000 |
| deferred revenue, current | 227,014,000 | 237,076,000 | 243,269,000 | 214,058,000 | 214,494,000 | 219,571,000 | 223,522,000 | 192,920,000 | 192,302,000 | 197,383,000 | 204,137,000 | 175,380,000 | 166,501,000 | 162,893,000 | 162,881,000 | 137,353,000 | 128,145,000 | 120,085,000 | 123,686,000 | 104,337,000 | 97,007,000 | 91,648,000 | 87,490,000 | 78,582,000 | 75,739,000 | 66,176,000 |
| lease liabilities, current | 3,646,000 | 3,584,000 | 3,307,000 | 3,550,000 | 4,603,000 | 5,498,000 | 6,180,000 | 6,088,000 | 6,021,000 | 5,892,000 | 5,904,000 | 6,438,000 | 5,838,000 | 5,741,000 | 5,637,000 | 5,554,000 | 5,469,000 | 5,390,000 | 5,262,000 | 5,152,000 | 5,078,000 | 4,633,000 | ||||
| convertible senior notes, net, current | 57,500,000 | 57,426,000 | 57,332,000 | 57,241,000 | ||||||||||||||||||||||
| total current liabilities | 281,141,000 | 353,712,000 | 369,158,000 | 332,331,000 | 328,929,000 | 273,129,000 | 281,655,000 | 247,927,000 | 239,575,000 | 245,328,000 | 271,077,000 | 237,349,000 | 226,064,000 | 219,918,000 | 226,990,000 | 195,891,000 | 179,206,000 | 165,262,000 | 172,694,000 | 150,814,000 | 129,771,000 | 122,191,000 | 115,032,000 | 106,332,000 | 100,500,000 | 88,756,000 |
| convertible senior notes, net, non-current | 394,541,000 | 393,866,000 | 393,282,000 | 392,697,000 | 392,098,000 | |||||||||||||||||||||
| deferred revenue, non-current | 2,900,000 | 2,636,000 | 2,483,000 | 2,659,000 | 3,395,000 | 4,022,000 | 4,639,000 | 3,499,000 | 4,303,000 | 4,422,000 | 4,914,000 | 4,335,000 | 3,033,000 | 4,416,000 | 7,343,000 | 5,497,000 | 5,857,000 | 5,971,000 | 6,286,000 | 3,387,000 | 4,173,000 | 4,798,000 | 5,079,000 | 2,042,000 | 2,058,000 | 369,000 |
| lease liabilities, non-current | 10,186,000 | 8,675,000 | 9,637,000 | 6,119,000 | 6,622,000 | 5,979,000 | 6,809,000 | 8,391,000 | 9,944,000 | 11,226,000 | 12,704,000 | 14,155,000 | 17,928,000 | 19,415,000 | 20,912,000 | 22,438,000 | 23,831,000 | 25,278,000 | 26,542,000 | 27,775,000 | 29,064,000 | 30,260,000 | ||||
| other liabilities | 5,082,000 | 4,917,000 | 4,661,000 | 4,859,000 | 4,216,000 | 4,209,000 | 5,280,000 | 4,933,000 | 4,917,000 | 4,524,000 | 4,184,000 | 3,826,000 | 3,671,000 | 3,273,000 | 3,159,000 | 4,256,000 | 4,284,000 | 5,085,000 | 5,666,000 | 7,152,000 | 3,332,000 | 1,527,000 | 7,349,000 | 7,132,000 | 6,591,000 | 4,215,000 |
| total liabilities | 693,850,000 | 763,806,000 | 779,221,000 | 738,665,000 | 735,260,000 | 736,006,000 | 746,413,000 | 712,139,000 | 542,580,000 | 548,863,000 | 575,787,000 | 542,110,000 | 532,680,000 | 528,537,000 | 539,473,000 | 508,697,000 | 493,340,000 | 481,299,000 | 428,716,000 | 403,339,000 | 377,316,000 | 158,776,000 | 127,460,000 | 115,506,000 | 109,149,000 | 93,340,000 |
| commitments and contingencies | ||||||||||||||||||||||||||
| redeemable non-controlling interest | 16,972,000 | 17,335,000 | 18,217,000 | 16,493,000 | 16,062,000 | 14,004,000 | 7,293,000 | 5,472,000 | 3,431,000 | 492,000 | 1,108,000 | 1,551,000 | 1,811,000 | |||||||||||||
| stockholders' equity | ||||||||||||||||||||||||||
| common stock | ||||||||||||||||||||||||||
| additional paid-in capital | 774,139,000 | 748,331,000 | 699,633,000 | 747,599,000 | 794,842,000 | 774,768,000 | 745,114,000 | 779,192,000 | 743,218,000 | 719,816,000 | 696,169,000 | 672,126,000 | 639,318,000 | 616,467,000 | 593,508,000 | 578,728,000 | 557,843,000 | 614,494,000 | 599,886,000 | 546,169,000 | 497,430,000 | 487,008,000 | 473,308,000 | 462,665,000 | ||
| accumulated other comprehensive loss | -673,000 | -342,000 | -485,000 | -502,000 | -730,000 | -1,235,000 | -733,000 | -1,712,000 | -1,788,000 | -1,278,000 | -1,592,000 | -3,136,000 | -1,712,000 | -1,517,000 | -50,000 | |||||||||||
| accumulated deficit | -592,757,000 | -602,332,000 | -595,170,000 | -586,410,000 | -580,486,000 | -569,574,000 | -552,435,000 | -524,283,000 | -511,517,000 | -489,464,000 | -477,246,000 | -452,684,000 | -420,142,000 | -381,643,000 | -348,823,000 | -319,928,000 | -293,587,000 | -263,926,000 | -248,110,000 | -225,962,000 | -205,354,000 | -190,666,000 | -179,207,000 | -168,767,000 | -153,502,000 | -140,932,000 |
| total stockholders’ equity | 180,709,000 | 145,657,000 | 129,828,000 | 111,596,000 | 164,684,000 | 174,033,000 | 171,600,000 | 169,119,000 | 265,887,000 | 252,476,000 | 240,978,000 | 240,349,000 | 250,272,000 | 256,158,000 | 266,975,000 | 273,389,000 | 285,172,000 | 294,056,000 | 366,727,000 | 374,558,000 | 341,871,000 | 307,543,000 | 307,938,000 | 304,491,000 | 309,163,000 | 313,627,000 |
| total liabilities, redeemable non-controlling interest, and stockholders' equity | 891,531,000 | 926,798,000 | 927,266,000 | 866,754,000 | 916,006,000 | |||||||||||||||||||||
| additional paid-in-capital | 725,483,000 | 454,559,000 | ||||||||||||||||||||||||
| treasury stock | -1,125,000 | -1,699,000 | -50,000,000 | -50,000,000 | -50,000,000 | |||||||||||||||||||||
| convertible senior notes | 448,667,000 | 448,030,000 | 447,389,000 | 283,841,000 | 283,363,000 | 282,908,000 | 282,445,000 | 281,984,000 | 281,515,000 | 281,069,000 | 280,615,000 | 280,162,000 | 279,703,000 | 217,528,000 | 214,211,000 | 210,976,000 | ||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||
| total liabilities, redeemable non-controlling interest, and stockholders’ equity | 924,043,000 | 925,306,000 | 886,730,000 | 811,898,000 | 801,831,000 | 817,873,000 | 784,010,000 | 784,763,000 | ||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 784,695,000 | 806,448,000 | 782,086,000 | 778,512,000 | 775,355,000 | 795,443,000 | 777,897,000 | 719,187,000 | 466,319,000 | |||||||||||||||||
| accumulated other comprehensive income | -669,000 | -191,000 | 31,000 | 139,000 | 343,000 | 634,000 | 1,056,000 | 779,000 | 137,000 | |||||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ equity | ||||||||||||||||||||||||||
| redeemable convertible preferred stock | ||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||
| total liabilities, redeemable convertible preferred stock and stockholders’ equity | 435,398,000 | 419,997,000 | 418,312,000 | 406,967,000 | ||||||||||||||||||||||
| investments, current | 34,805,000 |
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