PagerDuty Inc
For the period ended Jan 31, 2024. Filed Mar 15, 2024.
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FY2024 · Filed Mar 15, 2024
PD$15.57-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Financial Statements Consolidated Balance Sheets
| As of January 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $363,011 | $274,019 |
| Investments | 208,178 | 202,948 |
| Accounts receivable, net of allowance for credit losses of $1,382 and $2,014 as of January 31, 2024 and January 31, 2023, respectively | 100,413 | 91,345 |
| Deferred contract costs, current | 19,502 | 18,674 |
| Prepaid expenses and other current assets | 12,094 | 13,350 |
| Total current assets | 703,198 | 600,336 |
| Property and equipment, net | 17,632 | 18,390 |
| Deferred contract costs, non-current | 25,118 | 27,715 |
| Lease right-of-use assets | 3,789 | 13,982 |
| Goodwill | 137,401 | 118,862 |
| Intangible assets, net | 32,616 | 37,224 |
| Other assets | 5,552 | 1,364 |
| Total assets | $925,306 | $817,873 |
| Liabilities, redeemable non-controlling interest, and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $6,242 | $7,398 |
| Accrued expenses and other current liabilities | 15,472 | 11,804 |
| Accrued compensation | 30,239 | 41,834 |
| Deferred revenue, current | 223,522 | 204,137 |
| Lease liabilities, current | 6,180 | 5,904 |
| Total current liabilities | 281,655 | 271,077 |
| Convertible senior notes, net | 448,030 | 282,908 |
| Deferred revenue, non-current | 4,639 | 4,914 |
| Lease liabilities, non-current | 6,809 | 12,704 |
| Other liabilities | 5,280 | 4,184 |
| Total liabilities | 746,413 | 575,787 |
| Commitments and contingencies (Note 10) | ||
| Redeemable non-controlling interest (Note 3) | 7,293 | 1,108 |
| Stockholders’ equity: | ||
| Common stock, $0.000005 par value per share: 1,000,000,000 shares authorized as of January 31, 2024 and 2023; 95,068,187 and 91,178,671 shares issued as of January 31, 2024 and 2023, respectively, and 92,737,185 and 91,178,671 shares outstanding as of January 31, 2024 and 2023, respectively | — | — |
| Additional paid-in capital | 774,768 | 719,816 |
| Accumulated other comprehensive loss | (733) | (1,592) |
| Accumulated deficit | (552,435) | (477,246) |
| Treasury stock at cost, 2,331,002 and — shares as of January 31, 2024 and 2023, respectively | (50,000) | — |
| Total stockholders’ equity | 171,600 | 240,978 |
| Total liabilities, redeemable non-controlling interest, and stockholders’ equity | $925,306 | $817,873 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.