PagerDuty Inc. (PD) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
600 TOWNSEND STREET #200 SAN FRANCISCO, CA 94103 |
| State of Incorp. | DE |
| Fiscal Year End | January 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 7/31/2024 MRQ | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 571,189 | 476,967 | 543,356 | 560,278 | 351,399 | |||
| Cash and cash equivalents | 363,011 | 274,019 | 349,785 | 339,166 | 124,024 | |||
| Short-term investments | 208,178 | 202,948 | 193,571 | 221,112 | 227,375 | |||
| Receivables | 100,413 | 91,345 | 75,279 | 55,119 | 37,128 | |||
| Capitalized contract cost | 19,502 | 18,674 | 16,672 | 12,330 | 9,301 | |||
| Other undisclosed current assets | 12,094 | 13,350 | 9,777 | 10,587 | 7,163 | |||
| Total current assets: | 703,198 | 600,336 | 645,084 | 638,314 | 404,991 | |||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 3,789 | 13,982 | 20,227 | 24,691 | ||||
| Property, plant and equipment | 17,632 | 18,390 | 18,229 | 12,639 | 12,369 | |||
| Intangible assets, net (including goodwill) | 170,017 | 156,086 | 95,259 | 98,759 | ||||
| Goodwill | 137,401 | 118,862 | 72,126 | 72,126 | ||||
| Intangible assets, net (excluding goodwill) | 32,616 | 37,224 | 23,133 | 26,633 | ||||
| Capitalized contract cost, net | 25,118 | 27,715 | 26,159 | 19,257 | 16,387 | |||
| Other noncurrent assets | 5,552 | 1,364 | 1,490 | 1,783 | 1,651 | |||
| Total noncurrent assets: | 222,108 | 217,537 | 161,364 | 157,129 | 30,407 | |||
| TOTAL ASSETS: | 925,306 | 817,873 | 806,448 | 795,443 | 435,398 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 21,714 | 19,202 | 58,472 | 43,746 | 27,542 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | 35,327 | 28,372 | 13,911 | ||
| Accounts payable | 6,242 | 7,398 | 9,505 | 5,747 | 6,434 | |||
| Accrued liabilities | 15,472 | 11,804 | 13,640 | 9,627 | 7,197 | |||
| Deferred revenue | 223,522 | 204,137 | 162,881 | 123,686 | 87,490 | |||
| Debt | ||||||||
| Other undisclosed current liabilities | 36,419 | 47,738 | 5,637 | 5,262 | ||||
| Total current liabilities: | 281,655 | 271,077 | 226,990 | 172,694 | 115,032 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 448,030 | 282,908 | 301,981 | 244,070 | ||||
| Long-term debt, excluding current maturities | 448,030 | 282,908 | 281,069 | 217,528 | ||||
| Liabilities, other than long-term debt | 16,728 | 21,802 | 10,502 | 11,952 | 12,428 | |||
| Deferred revenue | 4,639 | 4,914 | 7,343 | 6,286 | 5,079 | |||
| Other liabilities | 5,280 | 4,184 | 3,159 | 5,666 | 7,349 | |||
| Operating lease, liability | 6,809 | 12,704 | 20,912 | 26,542 | ||||
| Total noncurrent liabilities: | 464,758 | 304,710 | 312,483 | 256,022 | 12,428 | |||
| Total liabilities: | 746,413 | 575,787 | 539,473 | 428,716 | 127,460 | |||
| Temporary equity, carrying amount | 7,293 | 1,108 | ||||||
| Equity | ||||||||
| Equity, attributable to parent | 171,600 | 240,978 | 266,975 | 366,727 | 307,938 | |||
| Treasury stock, value | (50,000) | |||||||
| Additional paid in capital | 774,768 | 719,816 | 616,467 | 614,494 | 487,008 | |||
| Accumulated other comprehensive income (loss) | (733) | (1,592) | (669) | 343 | 137 | |||
| Accumulated deficit | (552,435) | (477,246) | (348,823) | (248,110) | (179,207) | |||
| Total equity: | 171,600 | 240,978 | 266,975 | 366,727 | 307,938 | |||
| TOTAL LIABILITIES AND EQUITY: | 925,306 | 817,873 | 806,448 | 795,443 | 435,398 | |||
Income Statement (P&L) ($ in thousands)
| 7/31/2024 TTM | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 430,699 | 370,793 | 281,396 | 213,556 | 166,351 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (77,832) | (70,434) | (48,361) | (30,686) | (24,579) | ||
| Gross profit: | 352,867 | 300,359 | 233,035 | 182,870 | 141,772 | ||
| Operating expenses | (449,113) | (429,736) | (334,746) | (249,152) | (197,331) | ||
| Operating loss: | (96,246) | (129,377) | (101,711) | (66,282) | (55,559) | ||
| Nonoperating income | 21,668 | 4,746 | 189 | 3,438 | 5,895 | ||
| Investment income, nonoperating | 22,101 | 4,765 | 2,946 | 4,232 | 5,692 | ||
| Other nonoperating income (expense) | (433) | (19) | (2,757) | (794) | 203 | ||
| Interest and debt expense | (2,801) | (5,433) | (5,398) | (9,965) | |||
| Loss from continuing operations before equity method investments, income taxes: | (77,379) | (130,064) | (106,920) | (72,809) | (49,664) | ||
| Other undisclosed loss from continuing operations before income taxes | |||||||
| Loss from continuing operations before income taxes: | (77,379) | (130,064) | (106,920) | (72,809) | (49,664) | ||
| Income tax expense (benefit) | 12 | 839 | (535) | 3,906 | (675) | ||
| Loss from continuing operations: | (77,367) | (129,225) | (107,455) | (68,903) | (50,339) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (107,455) | (68,903) | (50,339) | |
| Net loss: | (77,367) | (129,225) | (107,455) | (68,903) | (50,339) | ||
| Net income attributable to noncontrolling interest | 2,178 | 802 | |||||
| Net loss attributable to parent: | (75,189) | (128,423) | (107,455) | (68,903) | (50,339) | ||
| Other undisclosed net loss available to common stockholders, basic | (6,568) | ||||||
| Net loss available to common stockholders, diluted: | (81,757) | (128,423) | (107,455) | (68,903) | (50,339) | ||
Comprehensive Income ($ in thousands)
| 7/31/2024 TTM | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (77,367) | (129,225) | (107,455) | (68,903) | (50,339) | ||
| Net income attributable to redeemable noncontrolling interest | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other comprehensive income | |||||||
| Other undisclosed comprehensive income (loss) | 859 | (923) | |||||
| Comprehensive loss: | (76,508) | (130,148) | (107,455) | (68,903) | (50,339) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 2,164 | 800 | |||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (1,012) | 206 | 137 | ||||
| Comprehensive loss, net of tax, attributable to parent: | (74,344) | (129,348) | (108,467) | (68,697) | (50,202) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.