PagerDuty, Inc. (FRA:2TY)
Germany
· Delayed Price · Currency is EUR 10.23
0.00 (0.00%)
At close: Dec 5, 2025
PagerDuty Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 324.26 | 346.46 | 363.01 | 274.02 | 349.79 | 339.17 | Upgrade
|
| Short-Term Investments | 223.52 | 224.37 | 208.18 | 202.95 | 193.57 | 221.11 | Upgrade
|
| Cash & Short-Term Investments | 547.78 | 570.83 | 571.19 | 476.97 | 543.36 | 560.28 | Upgrade
|
| Cash Growth | 1.04% | -0.06% | 19.75% | -12.22% | -3.02% | 59.44% | Upgrade
|
| Receivables | 78.88 | 107.35 | 100.41 | 91.35 | 75.28 | 55.12 | Upgrade
|
| Prepaid Expenses | 13.86 | 13.76 | 12.09 | 13.35 | 9.78 | 10.59 | Upgrade
|
| Other Current Assets | 18.39 | 19.79 | 19.5 | 18.67 | 16.67 | 12.33 | Upgrade
|
| Total Current Assets | 658.9 | 711.72 | 703.2 | 600.34 | 645.08 | 638.31 | Upgrade
|
| Property, Plant & Equipment | 35.5 | 28.14 | 21.42 | 32.37 | 38.46 | 37.33 | Upgrade
|
| Goodwill | 137.4 | 137.4 | 137.4 | 118.86 | 72.13 | 72.13 | Upgrade
|
| Other Intangible Assets | 16.59 | 20.87 | 32.62 | 37.22 | 23.13 | 26.63 | Upgrade
|
| Long-Term Deferred Charges | 24.25 | 25.28 | 25.12 | 27.72 | 26.16 | 19.26 | Upgrade
|
| Other Long-Term Assets | 3.66 | 3.86 | 5.55 | 1.36 | 1.49 | 1.78 | Upgrade
|
| Total Assets | 1,028 | 927.27 | 925.31 | 817.87 | 806.45 | 795.44 | Upgrade
|
| Accounts Payable | 6.7 | 7.33 | 6.24 | 7.4 | 9.51 | 5.75 | Upgrade
|
| Accrued Expenses | 45.46 | 54.57 | 44.7 | 51.93 | 47.91 | 36.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | 57.43 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 4.1 | 3.31 | 6.18 | 5.9 | 5.64 | 5.26 | Upgrade
|
| Current Income Taxes Payable | - | 3.26 | 1.01 | 1.71 | 1.06 | 1.35 | Upgrade
|
| Current Unearned Revenue | 221.81 | 243.27 | 223.52 | 204.14 | 162.88 | 123.69 | Upgrade
|
| Total Current Liabilities | 278.07 | 369.16 | 281.66 | 271.08 | 226.99 | 172.69 | Upgrade
|
| Long-Term Debt | 395.13 | 393.28 | 448.03 | 282.91 | 281.07 | 217.53 | Upgrade
|
| Long-Term Leases | 9.29 | 9.64 | 6.81 | 12.7 | 20.91 | 26.54 | Upgrade
|
| Long-Term Unearned Revenue | 1.23 | 2.48 | 4.64 | 4.91 | 7.34 | 6.29 | Upgrade
|
| Other Long-Term Liabilities | 4.73 | 4.66 | 5.28 | 4.18 | 3.16 | 5.67 | Upgrade
|
| Total Liabilities | 688.45 | 779.22 | 746.41 | 575.79 | 539.47 | 428.72 | Upgrade
|
| Additional Paid-In Capital | 756.06 | 725.48 | 774.77 | 719.82 | 616.47 | 614.49 | Upgrade
|
| Retained Earnings | -431.17 | -595.17 | -552.44 | -477.25 | -348.82 | -248.11 | Upgrade
|
| Treasury Stock | -4.18 | - | -50 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.21 | -0.49 | -0.73 | -1.59 | -0.67 | 0.34 | Upgrade
|
| Total Common Equity | 320.5 | 129.83 | 171.6 | 240.98 | 266.98 | 366.73 | Upgrade
|
| Minority Interest | 18.82 | 18.22 | 7.29 | 1.11 | - | - | Upgrade
|
| Shareholders' Equity | 339.32 | 148.05 | 178.89 | 242.09 | 266.98 | 366.73 | Upgrade
|
| Total Liabilities & Equity | 1,028 | 927.27 | 925.31 | 817.87 | 806.45 | 795.44 | Upgrade
|
| Total Debt | 408.53 | 463.65 | 461.02 | 301.52 | 307.62 | 249.33 | Upgrade
|
| Net Cash (Debt) | 139.26 | 107.17 | 110.17 | 175.45 | 235.74 | 310.95 | Upgrade
|
| Net Cash Growth | 68.87% | -2.72% | -37.21% | -25.57% | -24.19% | -11.51% | Upgrade
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| Net Cash Per Share | 1.49 | 1.16 | 1.19 | 1.98 | 2.79 | 3.91 | Upgrade
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| Filing Date Shares Outstanding | 91.51 | 91.08 | 92.75 | 91.36 | 87.06 | 83.06 | Upgrade
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| Total Common Shares Outstanding | 91.51 | 91.08 | 92.74 | 91.18 | 86.76 | 82.88 | Upgrade
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| Working Capital | 380.83 | 342.56 | 421.54 | 329.26 | 418.09 | 465.62 | Upgrade
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| Book Value Per Share | 3.50 | 1.43 | 1.85 | 2.64 | 3.08 | 4.42 | Upgrade
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| Tangible Book Value | 166.51 | -28.44 | 1.58 | 84.89 | 171.72 | 267.97 | Upgrade
|
| Tangible Book Value Per Share | 1.82 | -0.31 | 0.02 | 0.93 | 1.98 | 3.23 | Upgrade
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| Machinery | 11.98 | 11.45 | 13.12 | 14.16 | 12.17 | 9.58 | Upgrade
|
| Leasehold Improvements | 8.14 | 7.63 | 11.33 | 15.59 | 15.39 | 12.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.