PagerDuty, Inc. financial data

Symbol
PD on NYSE
Industry
Services-Prepackaged Software
Location
600 Townsend Street #200, San Francisco, CA
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2024 - Nov 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 227 % -7.76%
Debt-to-equity 475 % +85.5%
Return On Equity -40 % -29.5%
Return On Assets -6.84 % +20.7%
Operating Margin -17.8 % +16.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90.2M shares -1.89%
Common Stock, Shares, Outstanding 92.7M shares +1.71%
Entity Public Float 2.2B USD 0%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 91.4M shares -1.79%
Weighted Average Number of Shares Outstanding, Diluted 91.4M shares -1.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 457M USD +8.71%
Research and Development Expense 142M USD +2.62%
Selling and Marketing Expense 202M USD +3.36%
General and Administrative Expense 114M USD +14.4%
Operating Income (Loss) -81.5M USD +8.76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -62M USD +15.5%
Income Tax Expense (Benefit) 1.52M USD +471%
Net Income (Loss) Attributable to Parent -62.1M USD +13.2%
Earnings Per Share, Basic -0.81 USD/shares +1.22%
Earnings Per Share, Diluted -0.81 USD/shares +1.22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 326M USD -14.2%
Marketable Securities, Current 216M USD +10.6%
Accounts Receivable, after Allowance for Credit Loss, Current 75.2M USD +5.73%
Assets, Current 654M USD -3.95%
Property, Plant and Equipment, Net 19.6M USD +4.41%
Operating Lease, Right-of-Use Asset 2.44M USD -75.9%
Intangible Assets, Net (Excluding Goodwill) 23.7M USD -17.7%
Goodwill 137M USD +15.6%
Other Assets, Noncurrent 5.35M USD +15.1%
Assets 867M USD -2.25%
Accounts Payable, Current 7.12M USD +5.22%
Employee-related Liabilities, Current 34.5M USD +19.6%
Accrued Liabilities, Current 15.8M USD +18.6%
Contract with Customer, Liability, Current 214M USD +11%
Liabilities, Current 332M USD +34%
Contract with Customer, Liability, Noncurrent 2.66M USD -24%
Operating Lease, Liability, Noncurrent 6.12M USD -27.1%
Other Liabilities, Noncurrent 4.86M USD -1.5%
Liabilities 739M USD +3.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -502K USD +70.7%
Retained Earnings (Accumulated Deficit) -586M USD -11.9%
Stockholders' Equity Attributable to Parent 112M USD -34%
Liabilities and Equity 867M USD -2.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.6M USD +29.3%
Net Cash Provided by (Used in) Financing Activities -6.26M USD -53.9%
Net Cash Provided by (Used in) Investing Activities -2.82M USD -133%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 95.1M shares +4.27%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19.5M USD -26.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 330M USD -14%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.07M USD
Deferred Tax Assets, Valuation Allowance 177M USD +8.73%
Deferred Tax Assets, Gross 199M USD +6.16%
Operating Lease, Liability 13M USD -30.2%
Depreciation 2.2M USD +4.76%
Payments to Acquire Property, Plant, and Equipment 457K USD +94.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -60.9M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid 13.8M USD -30.9%
Property, Plant and Equipment, Gross 45.3M USD +13.1%
Operating Lease, Liability, Current 3.55M USD -41.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.38M USD -62.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.55M USD +1.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 837K USD -40.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.91M USD -14.9%
Deferred Tax Assets, Operating Loss Carryforwards 122M USD +3.91%
Unrecognized Tax Benefits 9.07M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.97M USD +2.98%
Operating Lease, Payments 6.55M USD -7.97%
Additional Paid in Capital 700M USD -6.1%
Amortization of Intangible Assets 10.2M USD +191%
Depreciation, Depletion and Amortization 5.29M USD +12%
Deferred Tax Assets, Net of Valuation Allowance 21.8M USD -10.9%
Share-based Payment Arrangement, Expense 129M USD +9.28%
Interest Expense 8.28M USD +51.9%