PagerDuty Quarterly Balance Sheet
NYSE: PDTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PagerDuty financial position
As of Jul 31, 2026, PagerDuty reported total assets of $958.3 million, up 7.5% from a year earlier against total liabilities of $711.4 million. Shareholders' equity stood at $232.0 million, or 24.2% of assets. The company held $233.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.02, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
PagerDuty balance sheet (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 233.65M | 208.88M | 237.40M | 324.26M | 339.71M | 371.83M | 346.46M | 326.44M | 385.67M | 382.54M | 363.01M | 380.31M |
| Short-Term Investments | 236.39M | 235.08M | 232.44M | 223.52M | 228.14M | 225.29M | 224.37M | 215.72M | 213.64M | 210.24M | 208.18M | 195.01M |
| Receivables | 71.74M | 76.03M | 108.43M | 78.88M | 70.40M | 79.66M | 107.35M | 75.18M | 66.80M | 77.54M | 100.41M | 71.11M |
| Total Current Assets | 579.12M | 559.03M | 612.24M | 658.90M | 671.75M | 713.29M | 711.72M | 654.13M | 700.48M | 706.98M | 703.20M | 681.05M |
| Property, Plant & Equipment | 34.35M | 31.94M | 29.19M | 27.39M | 25.21M | 21.93M | 21.34M | 19.57M | 18.24M | 17.40M | 17.63M | 18.75M |
| Goodwill | 137.40M | 137.40M | 137.40M | 137.40M | 137.40M | 137.40M | 137.40M | 137.40M | 137.40M | 137.40M | 137.40M | 118.86M |
| Intangible Assets | 13.77M | 14.71M | 15.64M | 16.59M | 17.73M | 18.96M | 20.86M | 23.70M | 26.53M | 29.47M | 32.62M | 28.81M |
| Total Assets | 958.32M | 936.59M | 990.51M | 1.03B | 891.53M | 926.80M | 927.27M | 866.75M | 916.01M | 924.04M | 925.31M | 886.73M |
| Accounts Payable | 5.58M | 4.44M | 6.72M | 6.70M | 7.05M | 7.77M | 7.33M | 7.12M | 6.94M | 6.56M | 6.24M | 6.76M |
| Total Current Liabilities | 287.22M | 287.01M | 303.89M | 278.07M | 281.14M | 353.71M | 369.16M | 332.33M | 328.93M | 273.13M | 281.65M | 247.93M |
| Long-Term Debt | — | — | 420.61M | — | — | — | 484.51M | — | — | — | 489.52M | — |
| Total Liabilities | 711.41M | 708.11M | 719.85M | 688.45M | 693.85M | 763.81M | 779.22M | 738.66M | 735.26M | 736.01M | 746.41M | 712.14M |
| Shareholders' Equity | 231.96M | 216.53M | 253.59M | 320.50M | 180.71M | 145.66M | 129.83M | 111.60M | 164.68M | 174.03M | 171.60M | 169.12M |
| Retained Earnings | -408.73M | -416.51M | -421.80M | -431.17M | -592.76M | -602.33M | -595.17M | -586.41M | -580.49M | -569.57M | -552.43M | -524.28M |
| Total Debt | — | — | 420.61M | — | — | — | 484.51M | — | — | — | 489.52M | — |
| Net Cash (Debt) | 470.04M | 443.96M | 49.22M | 547.78M | 567.85M | 597.11M | 86.31M | 542.16M | 599.31M | 592.78M | 81.67M | 575.31M |
| Shares Outstanding | — | — | 84.62M | — | — | — | 91.08M | — | — | — | 92.74M | 91.89M |
This table shows 12 quarterly periods of PagerDuty's balance sheet, from Q2 2027 back to Q3 2024, 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?