PagerDuty Inc
For the period ended Jul 31, 2024. Filed Sep 4, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jul 31, 2024 · Filed Sep 4, 2024
PD$15.57-0.6%Stored close · as of Nov 10, 2026
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Condensed Consolidated Balance Sheets (unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS
| July 31, 2024 | January 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $385,673 | $363,011 |
| Investments | 213,640 | 208,178 |
| Accounts receivable, net of allowance for credit losses of $948 and $1,382 as of July 31, 2024 and January 31, 2024, respectively | 66,804 | 100,413 |
| Deferred contract costs, current | 19,676 | 19,502 |
| Prepaid expenses and other current assets | 14,683 | 12,094 |
| Total current assets | 700,476 | 703,198 |
| Property and equipment, net | 18,239 | 17,632 |
| Deferred contract costs, non-current | 24,373 | 25,118 |
| Lease right-of-use assets | 3,339 | 3,789 |
| Goodwill | 137,401 | 137,401 |
| Intangible assets, net | 26,530 | 32,616 |
| Other assets | 5,648 | 5,552 |
| Total assets | $916,006 | $925,306 |
| Liabilities, redeemable non-controlling interest, and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $6,940 | $6,242 |
| Accrued expenses and other current liabilities | 16,104 | 15,472 |
| Accrued compensation | 29,547 | 30,239 |
| Deferred revenue, current | 214,494 | 223,522 |
| Lease liabilities, current | 4,603 | 6,180 |
| Convertible senior notes, net, current | 57,241 | — |
| Total current liabilities | 328,929 | 281,655 |
| Convertible senior notes, net, non-current | 392,098 | 448,030 |
| Deferred revenue, non-current | 3,395 | 4,639 |
| Lease liabilities, non-current | 6,622 | 6,809 |
| Other liabilities | 4,216 | 5,280 |
| Total liabilities | 735,260 | 746,413 |
| Commitments and contingencies (Note 10) | ||
| Redeemable non-controlling interest (Note 3) | 16,062 | 7,293 |
| Stockholders' equity | ||
| Common stock | — | — |
| Additional paid-in capital | 747,599 | 774,768 |
| Accumulated other comprehensive loss | (730) | (733) |
| Accumulated deficit | (580,486) | (552,435) |
| Treasury stock | (1,699) | (50,000) |
| Total stockholders’ equity | 164,684 | 171,600 |
| Total liabilities, redeemable non-controlling interest, and stockholders' equity | $916,006 | $925,306 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.