PagerDuty, Inc.
For the period ended Jan 31, 2025. Filed Mar 17, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 17, 2025
PD$15.66-0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| January 31, 2025 | January 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $346,460 | $363,011 |
| Investments | 224,366 | 208,178 |
| Accounts receivable, net of allowance for credit losses of $1,103 and $1,382 as of January 31, 2025 and January 31, 2024, respectively | 107,350 | 100,413 |
| Deferred contract costs, current | 19,787 | 19,502 |
| Prepaid expenses and other current assets | 13,757 | 12,094 |
| Total current assets | 711,720 | 703,198 |
| Property and equipment, net | 21,335 | 17,632 |
| Deferred contract costs, non-current | 25,279 | 25,118 |
| Lease right-of-use assets | 6,806 | 3,789 |
| Goodwill | 137,401 | 137,401 |
| Intangible assets, net | 20,865 | 32,616 |
| Other assets | 3,860 | 5,552 |
| Total assets | $927,266 | $925,306 |
| Liabilities, redeemable non-controlling interest, and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $7,329 | $6,242 |
| Accrued expenses and other current liabilities | 20,322 | 15,472 |
| Accrued compensation | 37,505 | 30,239 |
| Deferred revenue, current | 243,269 | 223,522 |
| Lease liabilities, current | 3,307 | 6,180 |
| Convertible senior notes, net, current | 57,426 | — |
| Total current liabilities | 369,158 | 281,655 |
| Convertible senior notes, net, non-current | 393,282 | 448,030 |
| Deferred revenue, non-current | 2,483 | 4,639 |
| Lease liabilities, non-current | 9,637 | 6,809 |
| Other liabilities | 4,661 | 5,280 |
| Total liabilities | 779,221 | 746,413 |
| Commitments and contingencies (Note 10) | ||
| Redeemable non-controlling interest (Note 3) | 18,217 | 7,293 |
| Stockholders' equity | ||
| Common stock | — | — |
| Additional paid-in-capital | 725,483 | 774,768 |
| Accumulated other comprehensive loss | (485) | (733) |
| Accumulated deficit | (595,170) | (552,435) |
| Treasury Stock | — | (50,000) |
| Total stockholders’ equity | 129,828 | 171,600 |
| Total liabilities, redeemable non-controlling interest, and stockholders' equity | $927,266 | $925,306 |
Seeaccompanying notes to consolidated financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.