PagerDuty Balance Sheet
NYSE: PDTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PagerDuty financial position
At the end of fiscal 2026, PagerDuty reported total assets of $990.5 million, up 6.8% from a year earlier against total liabilities of $719.9 million. Shareholders' equity stood at $253.6 million, or 25.6% of assets. The company held $237.4 million in cash and equivalents against $420.6 million of debt, a net debt position of $183.2 million.
The current ratio (current assets divided by current liabilities) was 2.01, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.66.
Summary generated from market data by MetaCap's automated system. Methodology
PagerDuty balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 | FY 20182018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 237.40M | 346.46M | 363.01M | 274.02M | 349.79M | 339.17M | 124.02M | 127.88M | 44.00M |
| Short-Term Investments | 232.44M | 224.37M | 208.18M | 202.95M | 193.57M | 221.11M | 227.38M | 0 | — |
| Receivables | 108.43M | 107.35M | 100.41M | 91.34M | 75.28M | 55.12M | 37.13M | 33.54M | — |
| Total Current Assets | 612.24M | 711.72M | 703.20M | 600.34M | 645.08M | 638.31M | 404.99M | 172.84M | — |
| Property, Plant & Equipment | 29.19M | 21.34M | 17.63M | 18.39M | 18.23M | 12.64M | 12.37M | 5.77M | — |
| Goodwill | 137.40M | 137.40M | 137.40M | 118.86M | 72.13M | 72.13M | 0 | — | — |
| Intangible Assets | 15.64M | 20.86M | 32.62M | 37.22M | 23.13M | 26.63M | 0 | — | — |
| Total Assets | 990.51M | 927.27M | 925.31M | 817.87M | 806.45M | 795.44M | 435.40M | 197.23M | — |
| Accounts Payable | 6.72M | 7.33M | 6.24M | 7.40M | 9.51M | 5.75M | 6.43M | 7.66M | — |
| Total Current Liabilities | 303.89M | 369.16M | 281.65M | 271.08M | 226.99M | 172.69M | 115.03M | 88.81M | — |
| Long-Term Debt | 420.61M | 484.51M | 489.52M | 296.49M | 300.08M | 303.70M | — | — | — |
| Total Liabilities | 719.85M | 779.22M | 746.41M | 575.79M | 539.47M | 428.72M | 127.46M | 93.14M | — |
| Shareholders' Equity | 253.59M | 129.83M | 171.60M | 240.98M | 266.98M | 366.73M | 307.94M | -68.93M | -56.37M |
| Retained Earnings | -421.80M | -595.17M | -552.43M | -477.25M | -348.82M | -248.11M | -179.21M | -128.87M | — |
| Total Debt | 420.61M | 484.51M | 489.52M | 296.49M | 300.08M | 303.70M | — | — | — |
| Net Cash (Debt) | 49.22M | 86.31M | 81.67M | 180.48M | 243.28M | 256.58M | 351.40M | 127.88M | 44.00M |
| Shares Outstanding | 84.62M | 91.08M | 92.74M | 91.18M | 86.76M | 82.88M | 77.79M | 23.19M | — |
This table shows 9 annual periods of PagerDuty's balance sheet, from FY 2026 back to FY 2018, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PD's reporting calendar. What is a balance sheet?