PagerDuty, Inc. financial data

Symbol
PD on NYSE
Industry
Services-Prepackaged Software
Location
600 Townsend Street #200, San Francisco, CA
State of incorporation
Delaware
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2024 - Sep 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 247 % +3.97%
Debt-to-equity 431 % +95.1%
Return On Equity -40.6 % -11.1%
Return On Assets -7.55 % +33.5%
Operating Margin -20.6 % +17.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.1M shares -0.27%
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 93.3M shares +0.81%
Weighted Average Number of Shares Outstanding, Diluted 93.3M shares +0.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 447M USD +10.1%
Research and Development Expense 142M USD +2.09%
Selling and Marketing Expense 203M USD +4.89%
General and Administrative Expense 114M USD +14.2%
Operating Income (Loss) -92M USD +8.88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -69.7M USD +25%
Income Tax Expense (Benefit) 764K USD +82.3%
Net Income (Loss) Attributable to Parent -69M USD +24.5%
Earnings Per Share, Basic -0.9 USD/shares +11.8%
Earnings Per Share, Diluted -0.9 USD/shares +11.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 386M USD +29.2%
Marketable Securities, Current 214M USD +3.75%
Accounts Receivable, after Allowance for Credit Loss, Current 66.8M USD +1.78%
Assets, Current 700M USD +16.2%
Property, Plant and Equipment, Net 18.2M USD +1.93%
Operating Lease, Right-of-Use Asset 3.34M USD -70.3%
Intangible Assets, Net (Excluding Goodwill) 26.5M USD -16.1%
Goodwill 137M USD +15.6%
Other Assets, Noncurrent 5.65M USD +16%
Assets 916M USD +12.8%
Accounts Payable, Current 6.94M USD -2.87%
Employee-related Liabilities, Current 29.5M USD +27.8%
Accrued Liabilities, Current 16.1M USD +46.6%
Contract with Customer, Liability, Current 214M USD +11.5%
Liabilities, Current 329M USD +37.3%
Contract with Customer, Liability, Noncurrent 3.4M USD -21.1%
Operating Lease, Liability, Noncurrent 6.62M USD -33.4%
Other Liabilities, Noncurrent 4.22M USD -14.3%
Liabilities 735M USD +35.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -730K USD +59.2%
Retained Earnings (Accumulated Deficit) -580M USD -13.5%
Stockholders' Equity Attributable to Parent 165M USD -38.1%
Liabilities and Equity 916M USD +12.8%

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 389M USD +28.8%
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 2.1M USD -12.5%
Payments to Acquire Property, Plant, and Equipment 457K USD +94.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -67.9M USD +25.7%
Lessee, Operating Lease, Liability, to be Paid 13.8M USD -30.9%
Property, Plant and Equipment, Gross 42.8M USD +7.08%
Operating Lease, Liability, Current 4.6M USD -23.6%
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 6.5M USD -8.5%
Additional Paid in Capital 748M USD -4.06%
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 +9.68%
Interest Expense 8.28M USD +51.9%