PagerDuty (PD)
(Delayed Data from NYSE)
$20.76 USD
-0.29 (-1.38%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $20.26 -0.50 (-2.41%) 7:58 PM ET
2-Buy of 5 2
F Value A Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for PagerDuty falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 571 | 477 | 543 | 560 | 351 |
Receivables | 100 | 91 | 75 | 55 | 37 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 32 | 32 | 26 | 23 | 16 |
Total Current Assets | 703 | 600 | 645 | 638 | 405 |
Net Property & Equipment | 18 | 18 | 18 | 13 | 12 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 25 | 28 | 26 | 19 | 16 |
Intangibles | 170 | 156 | 95 | 99 | 0 |
Deposits & Other Assets | 6 | 1 | 1 | 2 | 2 |
Total Assets | 925 | 818 | 806 | 795 | 435 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 7 | 10 | 6 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 46 | 54 | 49 | 38 | 21 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 224 | 204 | 163 | 124 | 87 |
Total Current Liabilities | 282 | 271 | 227 | 173 | 115 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 5 | 7 | 6 | 5 |
Convertible Debt | 448 | 283 | 281 | 218 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 5 | 3 | 6 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 754 | 577 | 539 | 429 | 127 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 775 | 720 | 616 | 614 | 487 |
Retained Earnings | -552 | -477 | -349 | -248 | -179 |
Other Equity | -1 | -2 | -1 | 0 | 0 |
Treasury Stock | 50 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 172 | 241 | 267 | 367 | 308 |
Total Liabilities & Shareholder's Equity | 925 | 818 | 806 | 795 | 435 |
Total Common Equity | 172 | 241 | 267 | 367 | 308 |
Shares Outstanding | 92.80 | 91.10 | 85.90 | 81.90 | 77.20 |
Book Value Per Share | 1.85 | 2.65 | 3.11 | 4.48 | 3.99 |
Fiscal Year End for PagerDuty falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 571 | 575 | 504 | 495 | 477 |
Receivables | 100 | 71 | 66 | 61 | 91 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 32 | 35 | 33 | 34 | 32 |
Total Current Assets | 703 | 681 | 603 | 590 | 600 |
Net Property & Equipment | 18 | 19 | 18 | 18 | 18 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 25 | 25 | 25 | 26 | 28 |
Intangibles | 170 | 148 | 150 | 153 | 156 |
Deposits & Other Assets | 6 | 5 | 5 | 1 | 1 |
Total Assets | 925 | 887 | 812 | 802 | 818 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 7 | 7 | 6 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 46 | 42 | 34 | 36 | 54 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 224 | 193 | 192 | 197 | 204 |
Total Current Liabilities | 282 | 248 | 240 | 245 | 271 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 4 | 4 | 4 | 5 |
Convertible Debt | 448 | 447 | 284 | 283 | 283 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 8 | 5 | 5 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 754 | 718 | 546 | 549 | 577 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 775 | 745 | 779 | 743 | 720 |
Retained Earnings | -552 | -524 | -512 | -489 | -477 |
Other Equity | -1 | -2 | -2 | -1 | -2 |
Treasury Stock | 50 | 50 | 0 | 0 | 0 |
Total Shareholder's Equity | 172 | 169 | 266 | 252 | 241 |
Total Liabilities & Shareholder's Equity | 925 | 887 | 812 | 802 | 818 |
Total Common Equity | 172 | 169 | 266 | 252 | 241 |
Shares Outstanding | 92.80 | 91.80 | 93.30 | 92.00 | 91.10 |
Book Value Per Share | 1.85 | 1.84 | 2.85 | 2.74 | 2.65 |