PagerDuty Inc
For the period ended Oct 31, 2024. Filed Nov 27, 2024.
View on SEC.govAbout this filing
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.
Oct 31, 2024 · Filed Nov 27, 2024
PD$15.57-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
(in thousands, except share data)
| Three months ended October 31, 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · Accumulated Other Comprehensive (Loss) Income · AccumulatedDeficit · Treasury Stock · TotalStockholders’Equity | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance as of July 31, 2024 | 93,032,895 | $— | $747,599 | $(730) | $(580,486) | (78,764) | $(1,699) | $164,684 |
| Issuance of common stock upon exercise of stock options | 121,465 | — | 723 | — | — | — | — | 723 |
| Vesting of restricted stock units, net of employee payroll taxes | 792,395 | — | (8,531) | — | — | — | — | (8,531) |
| Other comprehensive income | — | — | — | 228 | — | — | — | 228 |
| Repurchases of common stock | — | — | — | — | — | (3,830,761) | (70,585) | (70,585) |
| Retirement of treasury stock | (3,848,109) | — | (71,159) | — | — | 3,848,109 | 71,159 | — |
| Excise tax on repurchases of common stock | — | — | (490) | — | — | — | — | (490) |
| Stock-based compensation | — | — | 32,125 | — | — | — | — | 32,125 |
| Adjustment to redeemable non-controlling interest | — | — | (634) | — | — | — | — | (634) |
| Net loss attributable to PagerDuty, Inc. | — | — | — | — | (5,924) | — | — | (5,924) |
| Balance as of October 31, 2024 | 90,098,646 | $— | $699,633 | $(502) | $(586,410) | (61,416) | $(1,125) | $111,596 |
| Nine months ended October 31, 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · Accumulated Other Comprehensive (Loss) Income · Accumulated Deficit · Treasury stock · TotalStockholders’Equity | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance as of January 31, 2024 | 95,068,187 | $— | $774,768 | $(733) | $(552,435) | (2,331,002) | $(50,000) | $171,600 |
| Issuance of common stock upon exercise of stock options | 253,351 | — | 1,527 | — | — | — | — | 1,527 |
| Vesting of restricted stock units and performance stock units, net of employee payroll taxes | 1,878,043 | — | (22,659) | — | — | — | — | (22,659) |
| Issuance of common stock in connection with employee stock purchase plan | 312,660 | — | 5,735 | — | — | — | — | 5,735 |
| Other comprehensive income | — | — | — | 231 | — | — | — | 231 |
| Repurchases of common stock | — | — | — | — | — | (5,144,009) | (98,648) | (98,648) |
| Retirement of treasury stock | (7,413,595) | — | (147,523) | — | — | 7,413,595 | 147,523 | — |
| Excise tax on repurchases of common stock | — | — | (490) | — | — | — | — | (490) |
| Stock-based compensation | — | — | 98,156 | — | — | — | — | 98,156 |
| Adjustment to redeemable non-controlling interest | — | — | (9,881) | — | — | — | — | (9,881) |
| Net loss attributable to PagerDuty, Inc. | — | — | — | — | (33,975) | — | — | (33,975) |
| Balance as of October 31, 2024 | 90,098,646 | $— | $699,633 | $(502) | $(586,410) | (61,416) | $(1,125) | $111,596 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (continued)
(in thousands, except share data)
| Three months ended October 31, 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · Accumulated Other Comprehensive Loss · AccumulatedDeficit · Treasury stock · TotalStockholders’Equity | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance as of July 31, 2023 | 93,249,291 | $— | $779,192 | $(1,788) | $(511,517) | — | $— | $265,887 |
| Issuance of common stock upon exercise of stock options | 245,778 | — | 973 | — | — | — | — | 973 |
| Vesting of restricted stock units and performance stock units, net of employee payroll taxes | 724,575 | — | (9,786) | — | — | — | — | (9,786) |
| Other comprehensive income | — | — | — | 76 | — | — | — | 76 |
| Purchases of capped calls related to convertible senior notes | — | — | (55,102) | — | — | — | — | (55,102) |
| Repurchases of common stock | — | — | — | — | — | (2,331,002) | (50,000) | (50,000) |
| Stock-based compensation | — | — | 32,196 | — | — | — | — | 32,196 |
| Adjustment to redeemable non-controlling interest | — | — | (2,359) | — | — | — | — | (2,359) |
| Net loss attributable to PagerDuty, Inc. | — | — | — | — | (12,766) | — | — | (12,766) |
| Balance as of October 31, 2023 | 94,219,644 | $— | $745,114 | $(1,712) | $(524,283) | (2,331,002) | $(50,000) | $169,119 |
| Nine months ended October 31, 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · Accumulated Other Comprehensive Loss · AccumulatedDeficit · Treasury stock · TotalStockholders’Equity | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance as of January 31, 2023 | 91,178,671 | $— | $719,816 | $(1,592) | $(477,246) | — | $— | $240,978 |
| Issuance of common stock upon exercise of stock options | 1,026,320 | — | 7,954 | — | — | — | — | 7,954 |
| Vesting of restricted stock units and performance stock units, net of employee payroll taxes | 1,688,670 | — | (25,772) | — | — | — | — | (25,772) |
| Issuance of common stock in connection with the employee stock purchase plan | 325,983 | — | 6,292 | — | — | — | — | 6,292 |
| Other comprehensive loss | — | — | — | (120) | — | — | — | (120) |
| Purchases of capped calls related to convertible senior notes | — | — | (55,102) | — | — | — | — | (55,102) |
| Repurchases of common stock | — | — | — | — | — | (2,331,002) | (50,000) | (50,000) |
| Stock-based compensation | — | — | 96,014 | — | — | — | — | 96,014 |
| Adjustment to redeemable non-controlling interest | — | — | (4,088) | — | — | — | — | (4,088) |
| Net loss attributable to PagerDuty, Inc. | — | — | — | — | (47,037) | — | — | (47,037) |
| Balance as of October 31, 2023 | 94,219,644 | $— | $745,114 | $(1,712) | $(524,283) | (2,331,002) | $(50,000) | $169,119 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.