Singapore markets closed

PagerDuty, Inc. (PD)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
20.20-0.56 (-2.70%)
At close: 04:04PM EDT
20.01 -0.19 (-0.94%)
Pre-market: 08:08AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
363,011
274,019
349,785
339,166
Other short-term investments
208,178
202,948
193,571
221,112
Total cash
571,189
476,967
543,356
560,278
Net receivables
100,413
91,345
75,279
55,119
Other current assets
12,094
13,350
9,777
10,587
Total current assets
703,198
600,336
645,084
638,314
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,504
54,694
53,924
48,392
Accumulated depreciation
-25,083
-22,322
-15,468
-11,062
Net property, plant and equipment
21,421
32,372
38,456
37,330
Goodwill
137,401
118,862
72,126
72,126
Intangible assets
32,616
37,224
23,133
26,633
Other long-term assets
5,552
1,364
1,490
1,783
Total non-current assets
222,108
217,537
161,364
157,129
Total assets
925,306
817,873
806,448
795,443
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,242
7,398
9,505
5,747
Accrued liabilities
14,465
10,093
12,584
8,277
Deferred revenues
223,522
204,137
162,881
123,686
Total current liabilities
281,655
271,077
226,990
172,694
Non-current liabilities
Long-term debt
448,030
282,908
281,069
217,528
Deferred revenues
4,639
4,914
7,343
6,286
Other long-term liabilities
5,280
4,184
3,159
5,666
Total non-current liabilities
464,758
304,710
312,483
256,022
Total liabilities
746,413
575,787
539,473
428,716
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-552,435
-477,246
-348,823
-248,110
Accumulated other comprehensive income
-733
-1,592
-669
343
Total stockholders' equity
171,600
240,978
266,975
366,727
Total liabilities and stockholders' equity
925,306
817,873
806,448
795,443