PAGERDUTY, INC. financial statements (2021 and earlier)

Company profile

Business Address 600 TOWNSEND STREET #200
SAN FRANCISCO, CA 94103
State of Incorp. DE
Fiscal Year End January 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
1/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments560351
Cash and cash equivalents339124
Short-term investments221227
Receivables5537
Capitalized contract cost129
Other undisclosed current assets117
Total current assets:638405
Noncurrent Assets
Operating lease, right-of-use asset25 
Property, plant and equipment1312
Intangible assets, net (including goodwill)99 
Goodwill72 
Intangible assets, net (excluding goodwill)27 
Capitalized contract cost, net1916
Other noncurrent assets22
Total noncurrent assets:15730
TOTAL ASSETS:795435
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4428
Accounts payable66
Accrued liabilities107
Employee-related liabilities2814
Deferred revenue12487
Other undisclosed current liabilities5 
Total current liabilities:173115
Noncurrent Liabilities
Long-term debt and lease obligation244 
Long-term debt, excluding current maturities218 
Operating lease, liability27 
Liabilities, other than long-term debt1212
Deferred revenue65
Other liabilities67
Total noncurrent liabilities:25612
Total liabilities:429127
Stockholders' equity
Stockholders' equity attributable to parent367308
Additional paid in capital614487
Accumulated other comprehensive income00
Accumulated deficit(248)(179)
Total stockholders' equity:367308
TOTAL LIABILITIES AND EQUITY:795435

Income statement (P&L) ($ in millions)

1/31/2021
1/31/2020
Revenues214166
Cost of revenue
(Cost of Goods and Services Sold)
(31)(25)
Gross profit:183142
Operating expenses(249)(197)
Operating loss:(66)(56)
Nonoperating income36
Investment income, nonoperating46
Other nonoperating income (expense)(1)0
Interest and debt expense(10) 
Loss from continuing operations before income taxes:(73)(50)
Income tax expense (benefit)4(1)
Net loss available to common stockholders, diluted:(69)(50)

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
Net loss:(69)(50)
Comprehensive loss:(69)(50)
Other undisclosed comprehensive income, net of tax, attributable to parent00
Comprehensive loss, net of tax, attributable to parent:(69)(50)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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