Pagerduty Financial Statements From 2010 to 2025

PD Stock  USD 15.81  0.30  1.86%   
Pagerduty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pagerduty's valuation are provided below:
Gross Profit
405.3 M
Profit Margin
(0.03)
Market Capitalization
1.5 B
Enterprise Value Revenue
2.8459
Revenue
483.6 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

292.57 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 Tax Provision of 1.9 M, Interest Income of 28.9 M or Depreciation And Amortization of 17.1 M, as well as many indicators such as Price To Sales Ratio of 3.46, Dividend Yield of 0.0 or PTB Ratio of 13.78. Pagerduty financial statements analysis is a perfect complement when working with Pagerduty Valuation or Volatility modules.
  
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Pagerduty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets685.6 M927.3 M390.1 M
Slightly volatile
Other Current Liabilities36.5 M54.6 M22.9 M
Slightly volatile
Total Current Liabilities216.7 M369.2 M134.3 M
Slightly volatile
Property Plant And Equipment Net24.6 M28.1 M14.2 M
Slightly volatile
Current Deferred Revenue157.6 M243.3 M97.6 M
Slightly volatile
Accounts Payable7.5 M7.3 M5.7 M
Slightly volatile
Cash270.6 M346.5 M159.2 M
Slightly volatile
Non Current Assets Total145.7 M235.3 M80.4 M
Slightly volatile
Other Assets25.1 M29.1 M16.6 M
Slightly volatile
Cash And Short Term Investments446.3 M570.8 M250 M
Slightly volatile
Net Receivables71.4 M107.3 M45.2 M
Slightly volatile
Common Stock Shares Outstanding87.5 M92 M71.6 M
Slightly volatile
Liabilities And Stockholders Equity685.6 M927.3 M390.1 M
Slightly volatile
Non Current Liabilities Total254.6 M410.1 M169.7 M
Slightly volatile
Capital Surpluse554.1 M725.5 M300.4 M
Slightly volatile
Other Current Assets22.2 M13.8 M14.5 M
Slightly volatile
Total Liabilities471.3 M779.2 M304 M
Slightly volatile
Total Current Assets539.9 M691.9 M309.7 M
Slightly volatile
Cash And Equivalents193.8 M298.9 M119.5 M
Slightly volatile
Short Term Debt63.8 M60.7 M18.2 M
Slightly volatile
Property Plant Equipment22.7 M28.1 M13.2 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 Capital513.6 M580.5 M288.4 M
Slightly volatile
Non Current Liabilities Other6.2 M4.7 M4.9 M
Slightly volatile
Net Working Capital369.5 M342.6 M212 M
Slightly volatile
Property Plant And Equipment Gross40.5 M53.8 M23.3 M
Slightly volatile
Short and Long Term Debt Total392.3 M463.7 M291.8 M
Slightly volatile
Long Term Debt357 M393.3 M259.7 M
Slightly volatile
Intangible Assets22.5 M20.9 M26.8 M
Very volatile
Warrants886.4 K997.2 K1.1 M
Slightly volatile
Short and Long Term Debt45.9 M51.7 M56.3 M
Slightly volatile

Pagerduty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income28.9 M27.5 MM
Slightly volatile
Depreciation And Amortization17.1 M20.6 M9.5 M
Slightly volatile
Selling General Administrative78.5 M104.3 M51.3 M
Slightly volatile
Selling And Marketing Expenses149.4 M201.8 M98 M
Slightly volatile
Total Revenue292.6 M467.5 M186.1 M
Slightly volatile
Gross Profit242.9 M387.8 M154.8 M
Slightly volatile
Other Operating Expenses373.6 M527.3 M244.8 M
Slightly volatile
Research Development95.9 M141.5 M64.3 M
Slightly volatile
Cost Of Revenue49.7 M79.7 M31.3 M
Slightly volatile
Total Operating Expenses323.9 M447.6 M213.5 M
Slightly volatile
Reconciled Depreciation11.9 M20.6 M6.3 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 Compensation74.4 M126.2 M46.4 M
Slightly volatile
Begin Period Cash Flow226.1 M366.7 M122.9 M
Slightly volatile
Depreciation13.4 M20.6 M7.5 M
Slightly volatile
Other Non Cash Items19.3 M34.2 M11.7 M
Slightly volatile
Capital Expenditures6.5 M9.5 M3.7 M
Slightly volatile
End Period Cash Flow272.1 M348.3 M161 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 Ratio3.463.644619.5134
Slightly volatile
Days Sales Outstanding99.3683.813589.2509
Slightly volatile
Stock Based Compensation To Revenue0.180.270.2276
Pretty Stable
Capex To Depreciation0.440.460.8025
Very volatile
EV To Sales3.73.895319.1366
Slightly volatile
Payables Turnover11.4110.86985.3146
Slightly volatile
Sales General And Administrative To Revenue0.310.22310.2951
Slightly volatile
Research And Ddevelopement To Revenue0.360.30270.3742
Slightly volatile
Capex To Revenue0.02530.02030.0176
Slightly volatile
Cash Per Share3.96.20463.0054
Slightly volatile
Days Payables Outstanding31.933.579293.3421
Slightly volatile
Intangibles To Total Assets0.130.17070.1349
Slightly volatile
Current Ratio2.01.87441.9736
Slightly volatile
Receivables Turnover3.264.35494.081
Slightly volatile
Debt To Equity3.753.57131.2431
Slightly volatile
Capex Per Share0.0570.1030.0452
Slightly volatile
Revenue Per Share2.545.08152.3257
Slightly volatile
Interest Debt Per Share2.755.14031.8738
Slightly volatile
Debt To Assets0.330.50.3454
Slightly volatile
Days Of Payables Outstanding31.933.579293.3421
Slightly volatile
Ebt Per Ebit1.030.69850.9659
Slightly volatile
Long Term Debt To Capitalization0.460.75180.4427
Slightly volatile
Total Debt To Capitalization0.480.78120.4708
Slightly volatile
Debt Equity Ratio3.753.57131.2431
Slightly volatile
Quick Ratio3.181.87442.2466
Slightly volatile
Net Income Per E B T0.811.02350.9941
Slightly volatile
Cash Ratio1.40.93851.0991
Slightly volatile
Days Of Sales Outstanding99.3683.813589.2509
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.870.91962.9396
Very volatile
Fixed Asset Turnover16.4216.612719.1404
Slightly volatile
Debt Ratio0.330.50.3454
Slightly volatile
Price Sales Ratio3.463.644619.5134
Slightly volatile
Asset Turnover0.550.50420.7124
Slightly volatile
Gross Profit Margin0.920.82960.8432
Pretty Stable

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 Earnings15.1745
Cash And Short Term Investments570.8 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 Revenue243.3 M157.6 M
Total Revenue467.5 M292.6 M
Cost Of Revenue79.7 M49.7 M
Stock Based Compensation To Revenue 0.27  0.18 
Sales General And Administrative To Revenue 0.22  0.31 
Research And Ddevelopement To Revenue 0.30  0.36 
Capex To Revenue 0.02  0.03 
Revenue Per Share 5.08  2.54 
Ebit Per Revenue(0.13)(0.13)

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Check out the analysis of Pagerduty Correlation against competitors.
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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
(0.16)
Revenue Per Share
5.288
Quarterly Revenue Growth
0.064
Return On Assets
(0.02)
Return On Equity
(0.07)
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.