PagerDuty, Inc. (PD)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
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
-
Other current liabilities
-
-
-
-
509
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
-
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