PagerDuty, Inc. financial data

Symbol
PD on NYSE
Location
San Francisco, CA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 26 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215% % -5.5%
Debt-to-equity 377% % -21%
Return On Equity 80% %
Return On Assets 16% %
Operating Margin -2% % 88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91,776,804 shares 1.8%
Common Stock, Shares, Outstanding 91,082,604 shares -1.8%
Entity Public Float $1,800,000,000 USD -18%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 92,836,000 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 94,662,000 shares 3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $489,207,000 USD 7%
Research and Development Expense $128,974,000 USD -9.4%
Selling and Marketing Expense $191,907,000 USD -5.2%
General and Administrative Expense $102,211,000 USD -10%
Operating Income (Loss) $10,401,000 USD 87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,280,000 USD
Income Tax Expense (Benefit) $111,000 USD -85%
Net Income (Loss) Attributable to Parent $155,239,000 USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $324,260,000 USD -0.67%
Marketable Securities, Current $223,521,000 USD 3.6%
Accounts Receivable, after Allowance for Credit Loss, Current $78,880,000 USD 4.9%
Assets, Current $658,901,000 USD 0.73%
Property, Plant and Equipment, Net $27,394,000 USD 40%
Operating Lease, Right-of-Use Asset $8,105,000 USD 233%
Intangible Assets, Net (Excluding Goodwill) $16,588,000 USD -30%
Goodwill $137,401,000 USD 0%
Other Assets, Noncurrent $3,657,000 USD -32%
Assets $1,027,764,000 USD 19%
Accounts Payable, Current $6,698,000 USD -5.9%
Employee-related Liabilities, Current $28,178,000 USD -18%
Accrued Liabilities, Current $17,283,000 USD 9.4%
Contract with Customer, Liability, Current $221,809,000 USD 3.6%
Liabilities, Current $278,071,000 USD -16%
Contract with Customer, Liability, Noncurrent $1,227,000 USD -54%
Operating Lease, Liability, Noncurrent $9,291,000 USD 52%
Other Liabilities, Noncurrent $4,725,000 USD -2.8%
Liabilities $688,446,000 USD -6.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $206,000 USD 59%
Retained Earnings (Accumulated Deficit) $431,171,000 USD 26%
Stockholders' Equity Attributable to Parent $320,499,000 USD 187%
Liabilities and Equity $1,027,764,000 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $30,670,000 USD 7.1%
Net Cash Provided by (Used in) Financing Activities $3,955,000 USD 37%
Net Cash Provided by (Used in) Investing Activities $1,682,000 USD 40%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 91,082,604 shares -4.2%
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 $25,368,000 USD 30%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $325,339,000 USD -1.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,019,000 USD -1.6%
Deferred Tax Assets, Valuation Allowance $800,000 USD
Deferred Tax Assets, Gross $151,470,000 USD
Operating Lease, Liability $12,944,000 USD -0.35%
Depreciation $1,900,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $441,000 USD -3.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $155,535,000 USD
Lessee, Operating Lease, Liability, to be Paid $14,123,000 USD 2.1%
Property, Plant and Equipment, Gross $57,870,000 USD 28%
Operating Lease, Liability, Current $4,103,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $400,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $400,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,179,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $400,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $110,076,000 USD -10%
Unrecognized Tax Benefits $10,275,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $400,000 USD
Operating Lease, Payments $5,098,000 USD -22%
Additional Paid in Capital $756,061,000 USD 8.1%
Depreciation, Depletion and Amortization $3,962,000 USD -25%
Deferred Tax Assets, Net of Valuation Allowance $19,964,000 USD -8.2%
Share-based Payment Arrangement, Expense $103,419,000 USD -20%
Interest Expense $8,281,000 USD 52%