Pagerduty Financial Statements From 2010 to 2025

PD Stock  USD 17.96  0.07  0.39%   
Pagerduty financial statements provide useful quarterly and yearly information to potential Pagerduty investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pagerduty financial statements helps investors assess Pagerduty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pagerduty's valuation are summarized below:
Gross Profit
377.3 M
Profit Margin
(0.16)
Market Capitalization
1.6 B
Enterprise Value Revenue
3.391
Revenue
457.2 M
There are over one hundred nineteen available trending fundamental ratios for Pagerduty, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Pagerduty's recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Pagerduty Total Revenue

260.9 Million

Check Pagerduty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pagerduty's main balance sheet or income statement drivers, such as Interest Income of 26.7 M, Depreciation And Amortization of 15.7 M or Interest Expense of 5.3 M, as well as many indicators such as Price To Sales Ratio of 5.55, Dividend Yield of 0.0 or PTB Ratio of 12.04. Pagerduty financial statements analysis is a perfect complement when working with Pagerduty Valuation or Volatility modules.
  
Check out the analysis of Pagerduty Correlation against competitors.
For information on how to trade Pagerduty Stock refer to our How to Trade Pagerduty Stock guide.

Pagerduty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets637.9 M1.1 B395.7 M
Slightly volatile
Other Current Liabilities26.3 M51.4 M15.5 M
Slightly volatile
Total Current Liabilities189.7 M323.9 M129.8 M
Slightly volatile
Property Plant And Equipment Net23.7 M24.6 M13.9 M
Slightly volatile
Current Deferred Revenue141.8 M257.1 M97.5 M
Slightly volatile
Accounts Payable7.1 M7.2 M5.5 M
Slightly volatile
Cash254.9 M417.5 M162.6 M
Slightly volatile
Non Current Assets Total129.6 M255.4 M80.6 M
Slightly volatile
Other Assets22.5 M33.4 M16.6 M
Slightly volatile
Cash And Short Term Investments420.4 M656.9 M253.8 M
Slightly volatile
Net Receivables64.6 M115.5 M45.2 M
Slightly volatile
Common Stock Shares Outstanding85.6 M106.2 M72.3 M
Slightly volatile
Liabilities And Stockholders Equity637.9 M1.1 B395.7 M
Slightly volatile
Non Current Liabilities Total561.2 M534.5 M196.6 M
Slightly volatile
Capital Surpluse463.7 M827.8 M297.7 M
Slightly volatile
Other Current Assets42.9 M28.4 M31 M
Pretty Stable
Other Stockholder Equity471.6 M833.5 M284.7 M
Slightly volatile
Total Liabilities901.3 M858.4 M335.8 M
Slightly volatile
Total Current Assets508.3 M808.7 M315 M
Slightly volatile
Cash And Equivalents330.9 M315.1 M127 M
Slightly volatile
Short Term Debt16.2 M25.2 M13 M
Slightly volatile
Property Plant Equipment21.2 M21.1 M12.5 M
Slightly volatile
Other Liabilities10.6 M10.5 M7.1 M
Slightly volatile
Deferred Long Term Liabilities23 M31.9 M19.2 M
Slightly volatile
Net Invested Capital492.8 M712.6 M295.4 M
Slightly volatile
Non Current Liabilities Other6.4 M6.1 MM
Slightly volatile
Net Working Capital368.2 M484.8 M220.9 M
Slightly volatile
Property Plant And Equipment Gross36.7 M53.5 M23 M
Slightly volatile
Short and Long Term Debt Total362.9 M530.2 M294.1 M
Slightly volatile
Long Term Debt338.1 M515.2 M266.1 M
Slightly volatile
Intangible Assets32.9 M37.5 M28.5 M
Slightly volatile
Warrants886.4 K997.2 K1.1 M
Slightly volatile

Pagerduty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income26.7 M25.4 M5.7 M
Slightly volatile
Depreciation And Amortization15.7 M23.2 M9.3 M
Slightly volatile
Selling General Administrative73.4 M129.5 M52.5 M
Slightly volatile
Selling And Marketing Expenses139.1 M226.3 M98.9 M
Slightly volatile
Total Revenue260.9 M495.3 M185.9 M
Slightly volatile
Gross Profit216.6 M405.8 M154.3 M
Slightly volatile
Other Operating Expenses344.2 M606 M247.9 M
Slightly volatile
Research Development87.4 M160.7 M64.9 M
Slightly volatile
Cost Of Revenue94 M89.5 M34.6 M
Slightly volatile
Total Operating Expenses299.9 M516.5 M216.3 M
Slightly volatile
Reconciled Depreciation24.3 M23.2 M7.3 M
Slightly volatile
Non Operating Income Net Other3.8 M4.3 M4.7 M
Slightly volatile

Pagerduty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation153.5 M146.2 M52.6 M
Slightly volatile
Begin Period Cash Flow200.7 M315.1 M118.1 M
Slightly volatile
Depreciation49.2 M46.8 M11.4 M
Slightly volatile
Other Non Cash Items16.6 M14.2 M10.3 M
Slightly volatile
Capital Expenditures5.9 M8.7 M3.6 M
Slightly volatile
End Period Cash Flow256.2 M421.7 M164.6 M
Slightly volatile
Net Borrowings230 M258.8 M282.1 M
Slightly volatile
Change To Netincome64.3 M127 M50.5 M
Slightly volatile
Change To Liabilities2.8 M2.9 M22.7 M
Slightly volatile
Dividends Paid135.9 M257.7 M69.8 M
Slightly volatile
Cash Flows Other Operating23.9 M26.9 M29.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.555.8419.7813
Slightly volatile
Days Sales Outstanding10097.8690.1932
Slightly volatile
Stock Based Compensation To Revenue0.180.270.2276
Pretty Stable
Capex To Depreciation0.20.210.7719
Very volatile
EV To Sales5.86.119.4056
Slightly volatile
Payables Turnover11.7811.225.3596
Slightly volatile
Sales General And Administrative To Revenue0.320.30.3005
Slightly volatile
Research And Ddevelopement To Revenue0.370.32450.379
Slightly volatile
Capex To Revenue0.02570.02020.0176
Slightly volatile
Cash Per Share3.755.572.9563
Slightly volatile
Days Payables Outstanding31.9833.6693.3521
Slightly volatile
Intangibles To Total Assets0.120.170.1343
Slightly volatile
Current Ratio2.062.252.0008
Slightly volatile
Receivables Turnover3.223.864.0476
Slightly volatile
Graham Number5.875.485.5201
Slightly volatile
Debt To Equity2.542.421.0955
Slightly volatile
Capex Per Share0.05340.07360.0431
Slightly volatile
Average Receivables24.6 M31.8 M29.3 M
Slightly volatile
Revenue Per Share2.324.22.2569
Slightly volatile
Interest Debt Per Share2.484.561.8207
Slightly volatile
Debt To Assets0.310.450.341
Slightly volatile
Days Of Payables Outstanding31.9833.6693.3521
Slightly volatile
Ebt Per Ebit1.070.920.9822
Pretty Stable
Long Term Debt To Capitalization0.430.650.4345
Slightly volatile
Total Debt To Capitalization0.450.660.4614
Slightly volatile
Debt Equity Ratio2.542.421.0955
Slightly volatile
Quick Ratio2.432.252.2232
Slightly volatile
Net Income Per E B T0.810.950.9895
Slightly volatile
Cash Ratio1.051.161.0911
Slightly volatile
Days Of Sales Outstanding10097.8690.1932
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.981.032.9534
Very volatile
Fixed Asset Turnover16.1623.1219.5309
Slightly volatile
Debt Ratio0.310.450.341
Slightly volatile
Price Sales Ratio5.555.8419.7813
Slightly volatile
Asset Turnover0.550.540.7147
Slightly volatile
Gross Profit Margin0.920.940.8501
Slightly volatile

Pagerduty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 B3.2 B2.8 B
Slightly volatile
Enterprise Value2.2 B2.5 B2.7 B
Slightly volatile

Pagerduty Fundamental Market Drivers

Forward Price Earnings20.4499
Cash And Short Term Investments571.2 M

Pagerduty Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Pagerduty Financial Statements

Pagerduty stakeholders use historical fundamental indicators, such as Pagerduty's revenue or net income, to determine how well the company is positioned to perform in the future. Although Pagerduty investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pagerduty's assets and liabilities are reflected in the revenues and expenses on Pagerduty's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Pagerduty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue257.1 M141.8 M
Total Revenue495.3 M260.9 M
Cost Of Revenue89.5 M94 M
Stock Based Compensation To Revenue 0.27  0.18 
Sales General And Administrative To Revenue 0.30  0.32 
Research And Ddevelopement To Revenue 0.32  0.37 
Capex To Revenue 0.02  0.03 
Revenue Per Share 4.20  2.32 
Ebit Per Revenue(0.20)(0.21)

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Check out the analysis of Pagerduty Correlation against competitors.
For information on how to trade Pagerduty Stock refer to our How to Trade Pagerduty Stock guide.
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pagerduty. If investors know Pagerduty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pagerduty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.81)
Revenue Per Share
4.94
Quarterly Revenue Growth
0.094
Return On Assets
(0.05)
Return On Equity
(0.42)
The market value of Pagerduty is measured differently than its book value, which is the value of Pagerduty that is recorded on the company's balance sheet. Investors also form their own opinion of Pagerduty's value that differs from its market value or its book value, called intrinsic value, which is Pagerduty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pagerduty's market value can be influenced by many factors that don't directly affect Pagerduty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pagerduty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pagerduty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pagerduty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.