Name: PD Balance Sheet - Pagerduty Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PD - Pagerduty, Inc.

USD | NYSE | Technology

PD Balance Sheet - Pagerduty Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	237.4	346.5	363.0	274.0	349.8	339.2	124.0	127.9	44.0	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	232.4	224.4	208.2	202.9	193.6	221.1	227.4	0.0	-	-
Cash And Short Term Investments	469.8	570.8	571.2	477.0	543.4	560.3	351.4	127.9	44.0	-
Receivables
Accounts Receivable	108.4	107.4	100.4	91.3	75.3	55.1	37.1	33.5	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	15.6	13.8	12.1	13.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	42.7	40.7	33.7	23.7	19.6	11.1	-	-
Accumulated Depreciation	32.5	25.7
Current Liabilities
Accounts Payable	6.7	7.3	6.2	7.4	9.5	5.7	6.4	7.7	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	420.6	484.5	489.5	296.5	300.1	303.7	-	-	-	-
Operating Lease Liabilities Non-Current	12.6	9.6	6.8
Common Equity
Common Stock	-	-	-	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	679.4	725.5	774.8	719.8
Supplementary Data
Total Debt	420.6	484.5	489.5	296.5	300.1	303.7	-	-	-	-
Net debt	(49.2)	(86.3)	(81.7)	(180.5)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	208.9	237.4	324.3	339.7	371.8	346.5	326.4	385.7	382.5	363.0	380.3	298.6	300.6	274.0	262.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	76.0	108.4	78.9	70.4	79.7	107.4	75.2	66.8	77.5	100.4	71.1	65.6	61.1	91.3	72.6	59.3	60.1	75.3	54.0	48.1	37.6	55.1	41.5	37.4	-	37.1	29.2	36.1	31.7	33.5	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	20.9	15.6	13.9	14.5	17.2	13.8	17.2	14.7	17.0	12.1	15.7	14.3	15.4	13.4	13.5	12.1	13.3	9.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	559.0	612.2	658.9	671.7	713.3	711.7	654.1	700.5	707.0	703.2	681.1	602.9	590.2	600.3	563.6	559.6

Non-Current Assets
Property, Plant & Equipment Gross	64.4	61.7	57.9	54.5	49.4	47.0	45.3	42.8	39.9	42.7	40.1	40.0	42.5	40.7	38.9	37.3	35.1	33.7	28.9	27.4	25.7	23.7	22.3	22.0	-	19.6	16.7	16.4	13.5	11.1	-	-	-	-	-
Accumulated Depreciation	32.4	32.5	30.5	29.3	27.5	25.7	25.7	24.6	22.5	25.1	21.3	22.1	24.1	22.3	20.6	18.8	17.2
Property,Plant & Equipment Net	31.9	29.2	27.4	25.2	21.9	21.3	19.6	18.2	17.4	17.6	18.7	17.9	18.3	18.4	18.3	18.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	137.4	137.4	137.4	137.4	137.4	137.4	137.4	137.4	137.4	137.4	118.9	118.9	118.9	118.9	118.9	118.9	119.3	72.1
Intangible Assets	14.7	15.6	16.6	17.7	19.0	20.9	23.7	26.5	29.5	32.6	28.8	31.6	34.4	37.2	40.0	42.7	43.1
Operating Lease Right Of Use Assets	11.5	12.5	8.1	8.3	6.4	6.8	2.4	3.3	2.9	3.8	10.1	11.2	12.8	14.0	15.1	17.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.7	4.9	3.7	6.1	3.9	3.9	5.3	5.6	5.3	5.6	4.6	4.9	1.0	1.4	1.1	1.0	1.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	936.6	990.5	1,027.8	891.5	926.8	927.3	866.8	916.0	924.0	925.3	886.7	811.9	801.8	817.9	784.0	784.8	784.7

Current Liabilities
Accounts Payable	4.4	6.7	6.7	7.0	7.8	7.3	7.1	6.9	6.6	6.2	6.8	7.1	6.1	7.4	7.7	6.6	9.3	9.5	9.6	6.9	4.2	5.7	5.1	4.8	-	6.4	5.3	4.3	6.3	7.7	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	240.6	246.5	221.8	227.0	237.1	243.3	214.1	214.5	219.6	223.5	192.9	192.3	197.4	204.1	175.4	166.5	162.9
Operating Lease Liabilities Current	5.2	5.0	4.1	3.6	3.6	3.3	3.6	4.6	5.5	6.2	6.1	6.0	5.9	5.9	6.4	5.8
Accrued Expenses	15.2	19.9	17.3	15.0	18.5	20.3	15.8	16.1	12.9	15.5	13.3	11.0	11.3	11.8	12.9	18.3	14.2	13.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	287.0	303.9	278.1	281.1	353.7	369.2	332.3	328.9	273.1	281.7	247.9	239.6	245.3	271.1	237.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	11.2	12.6	9.3	10.2	8.7	9.6	6.1	6.6	6.0	6.8	8.4	9.9	11.2	12.7	14.2	17.9
Deferred Revenue Non-Current	2.7	2.5	1.2	2.9	2.6	2.5	2.7	3.4	4.0	4.6	3.5	4.3	4.4	4.9	4.3	3.0	4.4
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	10.8	5.1	4.7	5.1	4.9	4.7	4.9	4.2	4.2	5.3	4.9	4.9	4.5	4.2	3.8	3.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	708.1	719.9	688.4	693.9	763.8	779.2	738.7	735.3	736.0	746.4	712.1	542.6	548.9	575.8	542.1	532.7