PagerDuty Financial Statements From 2010 to 2026

2TY Stock  EUR 5.62  0.33  5.55%   
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
413.1 M
Profit Margin
0.3112
Market Capitalization
533.9 M
Enterprise Value Revenue
0.9873
Revenue
489.2 M
There are over seventy-four available trending fundamental ratios for PagerDuty, which can be analyzed over time and compared to other ratios. Active traders should verify all of PagerDuty recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself 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 2.2 M, Net Interest Income of 22 M or Interest Income of 33.2 M, as well as many indicators such as . PagerDuty financial statements analysis is a perfect complement when working with PagerDuty Valuation or Volatility modules.
  
This module can also supplement various PagerDuty Technical models . Check out the analysis of PagerDuty Correlation against competitors.
For more detail on how to invest in PagerDuty Stock please use our How to Invest in PagerDuty guide.

PagerDuty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets685.6 M1.1 B429.9 M
Slightly volatile
Other Current Liabilities125.9 M236.7 M101.6 M
Slightly volatile
Total Current Liabilities216.7 M424.5 M151.4 M
Slightly volatile
Other Liabilities9.5 M10.5 M6.8 M
Slightly volatile
Accounts Payable7.5 M8.4 M5.9 M
Slightly volatile
Cash270.6 M398.4 M173.3 M
Slightly volatile
Non Current Assets Total143 M247.9 M88.9 M
Slightly volatile
Non Currrent Assets Other3.1 M4.4 M3.1 M
Pretty Stable
Other Assets22.5 M33.4 M17.3 M
Slightly volatile
Net Receivables71.4 M123.5 M49.8 M
Slightly volatile
Common Stock Shares Outstanding92.3 M103.5 M81.3 M
Slightly volatile
Non Current Liabilities Total254.6 M471.6 M187.4 M
Slightly volatile
Other Current Assets12.6 M15.8 M8.3 M
Slightly volatile
Total Liabilities471.3 M896.1 M338.8 M
Slightly volatile
Deferred Long Term Liabilities20.1 M31.9 M14.9 M
Slightly volatile
Total Current Assets542.6 M818.5 M340.9 M
Slightly volatile
Non Current Liabilities Other5.1 M5.4 M3.8 M
Slightly volatile
Net Working Capital325.9 M393.9 M189.6 M
Slightly volatile
Property Plant Equipment23.8 M37.2 M16.4 M
Slightly volatile
Property Plant And Equipment Net31.2 M32.4 M20.3 M
Slightly volatile
Short Term Investments170.3 M201.9 M217.4 M
Slightly volatile
Property Plant And Equipment Gross40.5 M61.9 M25.6 M
Slightly volatile
Long Term Debt357 M452.3 M271 M
Slightly volatile
Intangible Assets22.5 M18.8 M26.4 M
Pretty Stable
Net Debt72.7 M119.9 M29.3 M
Slightly volatile
Short and Long Term Debt45.9 M51.7 M56.4 M
Slightly volatile

PagerDuty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income33.2 M31.6 MM
Slightly volatile
Selling General Administrative228 M352 M161.2 M
Slightly volatile
Total Revenue292.6 M537.6 M206.8 M
Slightly volatile
Gross Profit242.9 M446 M172 M
Slightly volatile
Research Development95.9 M162.7 M70.1 M
Slightly volatile
Cost Of Revenue49.7 M91.6 M34.8 M
Slightly volatile
Total Operating Expenses373.6 M606.4 M266.1 M
Slightly volatile
Reconciled Depreciation24.9 M23.7 MM
Slightly volatile
Other Operating Expenses196.8 K187.4 K82.8 K
Slightly volatile

PagerDuty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow226.1 M421.7 M140.4 M
Slightly volatile
Depreciation24.9 M23.7 M7.9 M
Slightly volatile
Other Non Cash Items19.3 M26.7 M12.6 M
Slightly volatile
Capital Expenditures5.6 M10.9 M3.7 M
Slightly volatile
End Period Cash Flow272.1 M400.6 M175.1 M
Slightly volatile
Change To Netincome138.3 M131.7 M56.3 M
Slightly volatile
Change To Liabilities34.3 M42 M27.1 M
Slightly volatile
Stock Based Compensation92.4 M145.1 M58 M
Slightly volatile

PagerDuty Fundamental Market Drivers

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
Total Revenue537.6 M292.6 M
Cost Of Revenue91.6 M49.7 M

Currently Active Assets on Macroaxis

When determining whether PagerDuty is a strong investment it is important to analyze PagerDuty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PagerDuty's future performance. For an informed investment choice regarding PagerDuty Stock, refer to the following important reports:
Check out the analysis of PagerDuty Correlation against competitors.
For more detail on how to invest in PagerDuty Stock please use our How to Invest in PagerDuty guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Understanding that PagerDuty's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether PagerDuty represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, PagerDuty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.