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Report an ErrorQuarterly report 2024-Q1
added 05-31-2024
PagerDuty Balance Sheet 2011-2024 | PD
Annual Balance Sheet PagerDuty
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
133 M | 14.8 M | -63.1 M | -54.6 M | -124 M | -128 M | -44 M | - | - | - | - | - | - | - |
Long Term Debt |
490 M | 283 M | 281 M | 279 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
6.18 M | 5.9 M | 5.64 M | 5.26 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 12.4 M | 4.33 M | 86.9 M | - | - | - | - | - | - | - |
Total Current Liabilities |
282 M | 271 M | 227 M | 173 M | 115 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
746 M | 576 M | 539 M | 429 M | 127 M | 93.1 M | 138 M | - | - | - | - | - | - | - |
Deferred Revenue |
224 M | 204 M | 163 M | 124 M | 87.5 M | 64 M | 37 M | - | - | - | - | - | - | - |
Retained Earnings |
-552 M | -477 M | -349 M | -241 M | -179 M | -129 M | -88.1 M | - | - | - | - | - | - | - |
Total Assets |
925 M | 818 M | 806 M | 795 M | 435 M | 197 M | 81.4 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
363 M | 274 M | 350 M | 339 M | 124 M | 128 M | 46.5 M | - | - | - | - | - | - | - |
Book Value |
179 M | 242 M | 267 M | 367 M | 308 M | 104 M | -56.4 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
172 M | 241 M | 267 M | 367 M | 308 M | -68.9 M | -56.4 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet PagerDuty
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
449 M | 447 M | 284 M | 283 M | 283 M | 282 M | 282 M | 282 M | 304 M | 281 M | 280 M | 280 M | - | 214 M | 211 M | 30.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
736 M | 712 M | 543 M | 549 M | 576 M | 542 M | 533 M | 529 M | 429 M | 509 M | 493 M | 481 M | 127 M | 403 M | 377 M | 159 M | 93.1 M | 116 M | 109 M | 93.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
220 M | 193 M | 192 M | 197 M | 204 M | 175 M | 167 M | 163 M | 124 M | 137 M | 128 M | 120 M | 87.5 M | 104 M | 97 M | 91.6 M | 64 M | 78.6 M | 75.7 M | 66.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-570 M | -524 M | -512 M | -489 M | -477 M | -453 M | -420 M | -382 M | -248 M | -320 M | -294 M | -264 M | -179 M | -226 M | -205 M | -191 M | -129 M | -169 M | -154 M | -141 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
924 M | 887 M | 812 M | 802 M | 818 M | 784 M | 785 M | 785 M | 795 M | 782 M | 779 M | 775 M | 435 M | 778 M | 719 M | 466 M | 197 M | 420 M | 418 M | 407 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
383 M | 380 M | 299 M | 301 M | 274 M | 262 M | 278 M | 274 M | 339 M | 360 M | 355 M | 326 M | 124 M | 337 M | 377 M | 139 M | 128 M | 176 M | 306 M | 338 M | 44 M | 128 M | 37.1 M | 39.6 M | 13.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
188 M | 175 M | 269 M | 253 M | 242 M | 242 M | 252 M | 256 M | 367 M | 273 M | 285 M | 294 M | 308 M | 375 M | 342 M | 308 M | 104 M | 304 M | 309 M | 314 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
174 M | 169 M | 266 M | 252 M | 241 M | 240 M | 250 M | 256 M | 367 M | 273 M | 285 M | 294 M | 308 M | 375 M | 342 M | 308 M | -68.9 M | 304 M | 309 M | 314 M | -56.4 M | -66.5 M | -62.8 M | -59.4 M | -38.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency