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$ 18.97 5.68%

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

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

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

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

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

-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

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

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

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

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