PagerDuty, Inc. financial data

Symbol
PD on NYSE
Location
600 Townsend Street #200, San Francisco, CA
Fiscal year end
January 31
Latest financial report
Nov 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215 % -5.46%
Debt-to-equity 377 % -20.8%
Return On Equity 80 %
Return On Assets 16.5 %
Operating Margin -2.13 % +88.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91.8M shares +1.8%
Common Stock, Shares, Outstanding 91.1M shares -1.78%
Entity Public Float 1.8B USD -18.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 92.8M shares +1.53%
Weighted Average Number of Shares Outstanding, Diluted 94.7M shares +3.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 489M USD +7.01%
Research and Development Expense 129M USD -9.45%
Selling and Marketing Expense 192M USD -5.16%
General and Administrative Expense 102M USD -10.2%
Operating Income (Loss) -10.4M USD +87.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.28M USD
Income Tax Expense (Benefit) 111K USD -85.5%
Net Income (Loss) Attributable to Parent 155M 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 324M USD -0.67%
Marketable Securities, Current 224M USD +3.62%
Accounts Receivable, after Allowance for Credit Loss, Current 78.9M USD +4.92%
Assets, Current 659M USD +0.73%
Property, Plant and Equipment, Net 27.4M USD +40%
Operating Lease, Right-of-Use Asset 8.11M USD +233%
Intangible Assets, Net (Excluding Goodwill) 16.6M USD -30%
Goodwill 137M USD 0%
Other Assets, Noncurrent 3.66M USD -31.6%
Assets 1.03B USD +18.6%
Accounts Payable, Current 6.7M USD -5.87%
Employee-related Liabilities, Current 28.2M USD -18.3%
Accrued Liabilities, Current 17.3M USD +9.38%
Contract with Customer, Liability, Current 222M USD +3.62%
Liabilities, Current 278M USD -16.3%
Contract with Customer, Liability, Noncurrent 1.23M USD -53.9%
Operating Lease, Liability, Noncurrent 9.29M USD +51.8%
Other Liabilities, Noncurrent 4.73M USD -2.76%
Liabilities 688M USD -6.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -206K USD +59%
Retained Earnings (Accumulated Deficit) -431M USD +26.5%
Stockholders' Equity Attributable to Parent 320M USD +187%
Liabilities and Equity 1.03B USD +18.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30.7M USD +7.06%
Net Cash Provided by (Used in) Financing Activities -3.96M USD +36.8%
Net Cash Provided by (Used in) Investing Activities -1.68M USD +40.4%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 91.1M shares -4.19%
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 25.4M USD +30.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 325M USD -1.41%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.02M USD -1.63%
Deferred Tax Assets, Valuation Allowance 800K USD
Deferred Tax Assets, Gross 151M USD
Operating Lease, Liability 12.9M USD -0.35%
Depreciation 1.9M USD -13.6%
Payments to Acquire Property, Plant, and Equipment 441K USD -3.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 156M USD
Lessee, Operating Lease, Liability, to be Paid 14.1M USD +2.15%
Property, Plant and Equipment, Gross 57.9M USD +27.7%
Operating Lease, Liability, Current 4.1M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 400K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 400K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.18M USD +40.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 400K USD
Deferred Tax Assets, Operating Loss Carryforwards 110M USD -10%
Unrecognized Tax Benefits 10.3M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 400K USD
Operating Lease, Payments 5.1M USD -22.2%
Additional Paid in Capital 756M USD +8.07%
Depreciation, Depletion and Amortization 3.96M USD -25.1%
Deferred Tax Assets, Net of Valuation Allowance 20M USD -8.22%
Share-based Payment Arrangement, Expense 103M USD -20%
Interest Expense 8.28M USD +51.9%