PagerDuty, Inc. Balance Sheet
PD / Information Technology|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
PagerDuty, Inc. had $991M in total assets and $254M in shareholders' equity as of FY2025. Total debt was $421M against $237M in cash, resulting in $183M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- High profit margin: 35.2% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237.4M | $346.5M | $363.0M | $274.0M | $339.2M | $339.2M | $124.0M | $127.9M | $44.0M |
| Accounts Receivable | $108.4M | $107.3M | $100.4M | $75.3M | $75.3M | $55.1M | $37.1M | $33.5M | - |
| Current Assets | $612.2M | $711.7M | $703.2M | $645.1M | $645.1M | $638.3M | $405.0M | $172.8M | - |
| PP&E (Net) | $29.2M | $21.3M | $17.6M | $18.2M | $18.2M | $12.6M | $12.4M | $5.8M | - |
| Goodwill | $137.4M | $137.4M | $137.4M | $118.9M | $72.1M | $72.1M | $0 | - | - |
| Total Assets | $990.5M | $927.3M | $925.3M | $806.4M | $806.4M | $795.4M | $435.4M | $197.2M | - |
| Current Liabilities | $303.9M | $369.2M | $281.7M | $227.0M | $227.0M | $172.7M | $115.0M | $88.8M | - |
| Total Debt | $420.6M | $484.5M | - | $296.5M | $300.1M | $303.7M | - | - | - |
| Shareholders' Equity | $253.6M | $129.8M | $171.6M | $241.0M | $267.0M | $307.9M | $307.9M | -$68.9M | -$56.4M |