PagerDuty, Inc. (PD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 559.03M | 612.24M | 640.52M | 671.75M | 693.97M | 691.93M | 634.5M | 680.8M | 687.36M | 683.7M | 681.05M | 602.89M | 590.23M | 600.34M | 563.62M | 559.58M | 557.92M | 645.08M | 626.16M | 623.78M |
| Cash & Short-Term Investments | 443.96M | 469.84M | 547.78M | 567.85M | 597.11M | 570.83M | 542.16M | 599.31M | 592.78M | 571.19M | 575.31M | 504.48M | 495.13M | 476.97M | 459.44M | 470.8M | 467.46M | 543.36M | 545.28M | 546.82M |
| Cash Only | 208.88M | 237.4M | 324.26M | 339.71M | 371.83M | 346.46M | 326.44M | 385.67M | 382.54M | 361.02M | 380.31M | 298.56M | 300.61M | 274.02M | 262.33M | 278.33M | 273.86M | 349.79M | 359.74M | 354.52M |
| Short-Term Investments | 235.08M | 232.44M | 223.52M | 228.14M | 225.29M | 224.37M | 215.72M | 213.64M | 210.24M | 210.17M | 195.01M | 205.92M | 194.53M | 202.95M | 197.1M | 192.46M | 193.6M | 193.57M | 185.54M | 192.3M |
| Accounts Receivable | 76.03M | 108.43M | 78.88M | 70.4M | 79.66M | 107.35M | 75.18M | 66.8M | 77.54M | 100.41M | 71.11M | 65.63M | 61.13M | 91.34M | 72.63M | 59.3M | 60.11M | 75.28M | 53.97M | 48.15M |
| Days Sales Outstanding | 67.86 | 69.05 | 55.14 | 55.93 | 69.46 | 69.14 | 54.91 | 57.27 | 72.03 | 71.01 | 57.85 | 54.18 | 65.72 | 74.71 | 64.42 | 60.87 | 70.57 | 75.73 | 65.46 | 58.39 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 88.21 | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 39.05M | 33.97M | 13.86M | 33.49M | 17.2M | 13.76M | 17.16M | 14.68M | 17.05M | 12.09M | 18.89M | 32.78M | 18.58M | 32.02M | 18.01M | 17.4M | 17.06M | 16.67M | 15.07M | 13.83M |
| Total Non-Current Assets | 377.56M | 378.28M | 387.25M | 219.78M | 232.83M | 235.33M | 232.25M | 235.21M | 236.68M | 241.61M | 205.68M | 209.01M | 211.6M | 217.54M | 220.39M | 225.18M | 226.78M | 161.36M | 155.93M | 154.73M |
| Property, Plant & Equipment | 43.45M | 41.7M | 35.5M | 33.48M | 28.36M | 28.14M | 22.01M | 21.58M | 20.34M | 21.42M | 28.87M | 29.12M | 31.14M | 32.37M | 33.48M | 36.43M | 37.03M | 38.46M | 35.98M | 36.6M |
| Fixed Asset Turnover | 2.84x | 3.23x | 3.61x | 3.99x | 4.24x | 4.84x | 5.46x | 5.53x | 5.32x | 4.42x | 3.75x | 3.57x | 3.25x | 3.07x | 2.70x | 2.46x | 2.26x | 2.11x | 1.98x | 1.83x |
| Goodwill | 137.4M | 137.4M | 137.4M | 137.4M | 137.4M | 137.4M | 137.4M | 137.4M | 137.4M | 137.4M | 118.86M | 118.86M | 118.86M | 118.86M | 118.86M | 118.86M | 119.26M | 72.13M | 72.13M | 72.13M |
| Intangible Assets | 14.71M | 15.64M | 16.59M | 17.73M | 18.96M | 20.86M | 23.7M | 26.53M | 29.47M | 32.62M | 28.81M | 31.61M | 34.42M | 37.22M | 40.03M | 42.66M | 43.09M | 23.13M | 24.01M | 24.88M |
| Long-Term Investments | 0 | 1.08M | 1.08M | 0 | 1.87M | 1.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.57M | 185.54M | 0 |
| Other Non-Current Assets | 28.34M | 28.79M | 45.21M | 31.18M | 46.24M | 47.06M | 49.15M | 49.7M | 49.47M | 50.17M | 29.14M | 29.42M | 27.18M | 29.08M | 28.02M | 27.23M | 27.4M | 1.49M | 1.11M | 21.12M |
| Total Assets | 936.59M | 990.51M | 1.03B | 891.53M | 926.8M | 927.27M | 866.75M | 916.01M | 924.04M | 925.31M | 886.73M | 811.9M | 801.83M | 817.87M | 784.01M | 784.76M | 784.7M | 806.45M | 782.09M | 778.51M |
| Asset Turnover | 0.13x | 0.12x | 0.13x | 0.14x | 0.13x | 0.14x | 0.13x | 0.13x | 0.12x | 0.12x | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x | 0.12x | 0.11x | 0.10x | 0.09x | 0.09x |
| Asset Growth % | 1.06% | 6.82% | 18.58% | -2.67% | 0.3% | 0.21% | -2.25% | 12.82% | 15.24% | 13.14% | 13.1% | 3.46% | 2.18% | 1.42% | 0.25% | 0.8% | 1.2% | 1.38% | 0.54% | 8.25% |
| Total Current Liabilities | 287.01M | 303.89M | 278.07M | 281.14M | 353.71M | 369.16M | 332.33M | 328.93M | 273.13M | 281.65M | 247.93M | 239.57M | 245.33M | 271.08M | 237.35M | 226.06M | 219.92M | 226.99M | 195.89M | 179.21M |
| Accounts Payable | 4.44M | 6.72M | 6.7M | 7.05M | 7.77M | 7.33M | 7.12M | 6.94M | 6.56M | 6.24M | 6.76M | 7.14M | 6.12M | 7.4M | 7.69M | 6.6M | 9.32M | 9.51M | 9.56M | 6.95M |
| Days Payables Outstanding | 26.1 | 35.06 | 34.44 | 35.87 | 35.03 | 33.27 | 31.9 | 30.92 | 29.78 | 23.33 | 32.47 | 30.78 | 33.55 | 37.84 | 36.51 | 39.87 | 53.3 | 62.98 | 63.09 | 42.63 |
| Short-Term Debt | 0 | 5M | 4.1M | 3.65M | 61.08M | 60.73M | 60.88M | 61.84M | 5.5M | 6.18M | 6.09M | 6.02M | 5.89M | 5.9M | 6.44M | 5.84M | 5.74M | 5.64M | 5.55M | 5.47M |
| Deferred Revenue (Current) | 240.62M | 246.45M | 221.81M | 227.01M | 237.08M | 243.27M | 214.06M | 214.49M | 219.57M | 223.52M | 192.92M | 192.3M | 197.38M | 204.14M | 175.38M | 166.5M | 162.89M | 162.88M | 137.35M | 128.15M |
| Other Current Liabilities | 36.7M | 42.31M | 17.28M | 15.02M | 18.5M | 17.07M | 15.8M | 16.1M | 12.89M | 14.46M | 13.32M | 10.98M | 11.32M | 10.09M | 12.88M | 18.27M | 14.2M | 12.58M | 11.17M | 14.1M |
| Current Ratio | 1.95x | 2.01x | 2.30x | 2.39x | 1.96x | 1.87x | 1.91x | 2.07x | 2.52x | 2.43x | 2.75x | 2.52x | 2.41x | 2.21x | 2.37x | 2.48x | 2.54x | 2.84x | 3.20x | 3.48x |
| Quick Ratio | 1.95x | 2.01x | 2.30x | 2.39x | 1.96x | 1.87x | 1.91x | 2.07x | 2.52x | 2.43x | 2.67x | 2.52x | 2.41x | 2.21x | 2.37x | 2.48x | 2.54x | 2.84x | 3.20x | 3.48x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 113.6 | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 421.09M | 415.96M | 410.38M | 412.71M | 410.09M | 410.06M | 406.33M | 406.33M | 462.88M | 464.76M | 464.21M | 303M | 303.54M | 304.71M | 304.76M | 306.62M | 308.62M | 312.48M | 312.81M | 314.13M |
| Long-Term Debt | 396.33M | 395.73M | 395.13M | 394.54M | 393.87M | 393.28M | 392.7M | 392.1M | 448.67M | 448.03M | 447.39M | 283.84M | 283.36M | 282.91M | 282.44M | 281.98M | 281.51M | 281.07M | 280.62M | 280.16M |
| Capital Lease Obligations | 11.17M | 12.6M | 9.29M | 10.19M | 8.68M | 9.64M | 6.12M | 6.62M | 5.98M | 6.81M | 8.39M | 9.94M | 11.23M | 12.7M | 14.15M | 17.93M | 19.41M | 20.91M | 22.44M | 23.83M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.85M | 5.15M | 5.95M | 5.08M | 4.92M | 4.66M | 4.86M | 4.22M | 4.21M | 5.28M | 4.93M | 4.92M | 4.52M | 4.18M | 3.83M | 3.67M | 3.27M | 3.16M | 4.26M | 4.28M |
| Total Liabilities | 708.11M | 719.85M | 688.45M | 693.85M | 763.81M | 779.22M | 738.66M | 735.26M | 736.01M | 746.41M | 712.14M | 542.58M | 548.86M | 575.79M | 542.11M | 532.68M | 528.54M | 539.47M | 508.7M | 493.34M |
| Total Debt | 412.75M | 413.33M | 408.53M | 408.37M | 463.63M | 463.65M | 459.7M | 460.56M | 460.14M | 461.02M | 461.87M | 299.81M | 300.48M | 301.52M | 303.04M | 305.75M | 306.67M | 307.62M | 308.61M | 309.46M |
| Net Debt | 203.87M | 175.93M | 84.27M | 68.66M | 91.8M | 117.19M | 133.26M | 74.89M | 77.6M | 100M | 81.56M | 1.25M | -124K | 27.5M | 40.7M | 27.42M | 32.81M | -42.17M | -51.13M | -45.06M |
| Debt / Equity | 1.81x | 1.53x | 1.20x | 2.07x | 2.84x | 3.13x | 3.59x | 2.55x | 2.45x | 2.58x | 2.65x | 1.11x | 1.19x | 1.25x | 1.25x | 1.21x | 1.20x | 1.15x | 1.13x | 1.09x |
| Debt / EBITDA | 33.72x | 54.66x | 36.88x | 61.06x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 16.66x | 23.26x | 7.61x | 10.27x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 8.23x | 2.15x | 8.77x | 5.63x | -2.89x | -3.99x | -1.56x | -3.84x | -9.99x | -11.63x | -8.39x | -15.58x | -8.70x | -17.37x | -23.38x | -27.32x | -25.02x | -20.58x | -18.74x | -20.84x |
| Total Equity | 228.49M | 270.67M | 339.32M | 197.68M | 162.99M | 148.04M | 128.09M | 180.75M | 188.04M | 178.89M | 174.59M | 269.32M | 252.97M | 242.09M | 241.9M | 252.08M | 256.16M | 266.98M | 273.39M | 285.17M |
| Equity Growth % | 40.18% | 82.83% | 164.91% | 9.37% | -13.32% | -17.24% | -26.63% | -32.89% | -25.67% | -26.1% | -27.83% | 6.84% | -1.25% | -9.32% | -11.52% | -11.6% | -12.89% | -27.2% | -27.01% | -16.58% |
| Book Value per Share | 2.88 | 3.02 | 3.60 | 2.10 | 1.78 | 1.61 | 1.38 | 1.94 | 2.02 | 1.94 | 1.88 | 2.91 | 2.76 | 2.68 | 2.71 | 2.86 | 2.94 | 3.10 | 3.21 | 3.40 |
| Total Shareholders' Equity | 216.53M | 253.59M | 320.5M | 180.71M | 145.66M | 129.83M | 111.6M | 164.68M | 174.03M | 171.6M | 169.12M | 265.89M | 252.48M | 240.98M | 240.35M | 250.27M | 256.16M | 266.98M | 273.39M | 285.17M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -416.51M | -421.8M | -431.17M | -592.76M | -602.33M | -595.17M | -586.41M | -580.49M | -569.57M | -552.43M | -524.28M | -511.52M | -489.46M | -477.25M | -452.68M | -420.14M | -381.64M | -348.82M | -319.93M | -293.59M |
| Treasury Stock | 0 | -3.84M | -4.18M | 0 | 0 | 0 | -1.13M | -1.7M | -50M | -50M | -50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -715K | -183K | -206K | -673K | -342K | -485K | -502K | -730K | -1.24M | -733K | -1.71M | -1.79M | -1.28M | -1.59M | -3.14M | -1.71M | -1.52M | -669K | -191K | 31K |
| Minority Interest | 11.96M | 17.07M | 18.82M | 16.97M | 17.34M | 18.22M | 16.49M | 16.06M | 14M | 7.29M | 5.47M | 3.43M | 492K | 1.11M | 1.55M | 1.81M | 0 | 0 | 0 | 0 |