PAGERDUTY INC (PD) Stock Balance Sheet
NYSE:PD - New York Stock Exchange, Inc. - US69553P1003 - Common Stock
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 52.53M | 55.74M | 67.20M | 268.10M | 184.30M | |||
| Cash Equivalents | 273.91M | 306.28M | 206.90M | 81.70M | 154.90M | |||
| Marketable Securities | 215.72M | 209.18M | 202.90M | 193.60M | 221.10M | |||
| Receivables | 75.18M | 100.41M | 91.30M | 75.30M | 55.10M | |||
| Other Current Assets | 36.79M | 31.60M | 32.10M | 26.50M | 22.90M | |||
| Total Current Assets | 654.13M | 703.20M | 600.30M | 645.10M | 638.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.01M | 21.42M | 32.40M | 38.50M | 37.30M | |||
| Goodwill | 137.40M | 137.40M | 118.90M | 72.10M | 72.10M | |||
| Intangibles | 23.70M | 32.62M | 37.20M | 23.10M | 26.60M | |||
| Other Non-Current Assets | 29.51M | 30.67M | 29.10M | 27.60M | 21.00M | |||
| Total Non-Current Assets | 212.62M | 222.11M | 217.60M | 161.30M | 157.10M | |||
| TOTAL ASSETS | 866.75M | 925.31M | 817.90M | 806.40M | 795.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 57.33M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 53.83M | 51.89M | 59.50M | 54.60M | 43.30M | |||
| Accounts Payable | 7.12M | 6.24M | 7.40M | 9.50M | 5.70M | |||
| Other Current Liabilities | 214.06M | 223.52M | 204.10M | 162.90M | 123.70M | |||
| Total Current Liabilities | 332.33M | 281.65M | 271.10M | 227.00M | 172.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 392.70M | 448.03M | 282.90M | 281.10M | 217.50M | |||
| Other Non-Current Liabilities | 13.64M | 16.73M | 21.80M | 31.40M | 38.50M | |||
| Total Non-Current Liabilities | 422.83M | 472.05M | 305.80M | 312.50M | 256.00M | |||
| TOTAL LIABILITIES | 755.16M | 753.71M | 576.90M | 539.50M | 428.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -586.41M | -552.43M | -477.20M | -348.80M | -248.10M | |||
| Additional Paid In Capital | 699.63M | 774.77M | 719.80M | 616.50M | 614.50M | |||
| Minority Interest | 16.49M | 7.29M | 1.10M | N/A | N/A | |||
| Common Shares | 450.00 | 480.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -1.13M | -50.00M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -502.45K | -733.48K | -1.60M | -700.00K | 300.00K | |||
| Shares Outstanding | 90.04M | 92.74M | 91.20M | 86.80M | 82.90M | |||
| Tangible Book Value per Share | -0.55 | 0.02 | 0.93 | 1.98 | 3.23 | |||
| Total Shareholders' Equity | 111.60M | 171.60M | 241.00M | 267.00M | 366.70M | |||
| TOTAL LIABILITIES AND EQUITY | 866.75M | 925.31M | 817.90M | 806.40M | 795.40M | |||
| Statistics | ||||||||
| Debt/Equity | 3.52 | 2.61 | 1.17 | 1.05 | 0.59 | |||
| Current Ratio | 1.97 | 2.50 | 2.21 | 2.84 | 3.70 | |||
| Return On Assets (ROA) | -8.59% | -8.84% | -15.70% | -13.33% | -8.66% | |||
| Return On Equity (ROE) | -66.75% | -47.64% | -53.28% | -40.26% | -18.79% | |||
All data in USD , ROIC based on taxRate of 0.21