PD - PagerDuty, Inc.
NYSE
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Technology
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Software—Application
San Francisco,
United States
Type: Equity
PD price evolution
PD
| (in millions $) | 1 May 2025 | 31 Jan 2025 | 31 Aug 2024 | 30 Jul 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $52.53 | $45.02 | $50.28 | |
| Short term investments | $213.64 | |||
| Net receivables | $75.18 | $66.8 | $77.54 | |
| Inventory | ||||
| Total current assets | $654.13 | $700.48 | $706.98 | |
| Long term investments | ||||
| Property, plant & equipment | $22.01 | $21.58 | $20.34 | |
| Goodwill & intangible assets | $163.93 | |||
| Total noncurrent assets | $215.53 | |||
| Total investments | $213.64 | |||
| Total assets | $866.75 | $916.01 | $924.04 | |
| Current liabilities | ||||
| Accounts payable | $7.12 | $6.94 | $6.56 | |
| Deferred revenue | $217.89 | |||
| Short long term debt | $61.84 | |||
| Total current liabilities | $332.33 | $328.93 | $273.13 | |
| Long term debt | $392.7 | $392.1 | $448.67 | |
| Total noncurrent liabilities | $406.33 | |||
| Total debt | $460.56 | |||
| Total liabilities | $755.16 | $751.32 | $750.01 | |
| Shareholders' equity | ||||
| Retained earnings | -$586.41 | -$580.49 | -$569.57 | |
| Other shareholder equity | -$0.5 | -$0.73 | -$1.24 | |
| Total shareholder equity | $164.68 | |||
| (in millions $) | 31 Jan 2025 | 31 Dec 2023 | 3 Mar 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $363.01 | $67.15 | $349.79 | |
| Short term investments | $208.18 | $202.95 | $193.57 | |
| Net receivables | $100.41 | $91.34 | $75.28 | |
| Inventory | ||||
| Total current assets | $703.2 | $600.34 | $645.08 | |
| Long term investments | ||||
| Property, plant & equipment | $21.42 | $32.37 | $38.46 | |
| Goodwill & intangible assets | $170.02 | $156.09 | $95.26 | |
| Total noncurrent assets | $222.11 | $217.54 | $161.36 | |
| Total investments | $208.18 | $202.95 | $193.57 | |
| Total assets | $925.31 | $817.87 | $806.45 | |
| Current liabilities | ||||
| Accounts payable | $6.24 | $7.4 | $9.51 | |
| Deferred revenue | $228.16 | $209.05 | $170.22 | |
| Short long term debt | $6.18 | $5.9 | $5.64 | |
| Total current liabilities | $281.65 | $271.08 | $226.99 | |
| Long term debt | $454.84 | $282.91 | $301.98 | |
| Total noncurrent liabilities | $464.76 | $304.71 | $312.48 | |
| Total debt | $461.02 | $301.52 | $307.62 | |
| Total liabilities | $746.41 | $576.89 | $539.47 | |
| Shareholders' equity | ||||
| Retained earnings | -$552.43 | -$477.25 | -$348.82 | |
| Other shareholder equity | -$0.73 | -$1.59 | -$0.67 | |
| Total shareholder equity | $171.6 | $240.98 | $266.98 | |
| (in millions $) | 30 Jul 2025 | 1 May 2025 | 31 Jan 2025 | 31 Aug 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $115.94 | |||
| Cost of revenue | ||||
| Gross Profit | $95.85 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $111.88 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.43 | |||
| Interest expense | $5.15 | |||
| Net income | ||||
| Net income | -$13.24 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $430.7 | $370.79 | $281.4 | $213.56 |
| Cost of revenue | $77.83 | $70.43 | $48.36 | $30.69 |
| Gross Profit | $352.87 | $300.36 | $233.03 | $182.87 |
| Operating activities | ||||
| Research & development | $139.77 | $134.88 | $95.69 | $64.57 |
| Selling, general & administrative | $309.34 | $294.86 | $239.06 | $184.59 |
| Total operating expenses | $449.11 | $429.74 | $334.75 | $249.15 |
| Operating income | -$96.25 | -$129.38 | -$101.71 | -$66.28 |
| Income from continuing operations | ||||
| EBIT | -$68.7 | -$123.83 | -$101.52 | -$62.84 |
| Income tax expense | -$0.01 | -$0.84 | $0.54 | -$3.91 |
| Interest expense | $6.5 | $5.43 | $5.4 | $9.96 |
| Net income | ||||
| Net income | -$75.19 | -$128.42 | -$107.45 | -$68.9 |
| Income (for common shares) | -$81.76 | -$128.42 | -$107.45 | -$68.9 |
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$9.72 | -$6.62 | -$2.82 | -$30.52 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$113.32 | -$35.2 | -$6.26 | $51.6 |
| Effect of exchange rate | -$0.11 | -$0.02 | -$0.12 | -$0.4 |
| Change in cash and equivalents | -$36.66 | $22.57 | $19.45 | $92.65 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$75.19 | -$128.42 | -$107.45 | -$68.9 |
| Operating activities | ||||
| Depreciation | $24.59 | $21.5 | $12.82 | $9.67 |
| Business acquisitions & disposals | -$24.07 | -$68.11 | -$0.16 | -$49.66 |
| Stock-based compensation | $127.15 | $109.91 | $70.03 | $43.23 |
| Total cash flows from operations | $71.97 | $16.98 | -$6.02 | $10.1 |
| Investing activities | ||||
| Capital expenditures | -$7.55 | -$8.47 | -$6.81 | -$4.85 |
| Investments | $1.09 | -$9.59 | $24.35 | $5.18 |
| Total cash flows from investing | -$30.52 | -$86.17 | $17.38 | -$49.32 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$29.84 | $20.36 | $22.85 | $20.08 |
| Net borrowings | $112.05 | $242.49 | ||
| Total cash flows from financing | $51.6 | -$6.41 | -$0.74 | $254.37 |
| Effect of exchange rate | -$0.4 | -$0.17 | ||
| Change in cash and equivalents | $92.65 | -$75.77 | $10.62 | $215.14 |
News
Fundamentals
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