PagerDuty, Inc. (PD) Balance Sheet
As of 2026-07-31 (10-Q), PagerDuty, Inc. (PD) reported total assets of $958.3M, total liabilities of $711.4M and shareholders' equity of $232.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $233.7M.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 1.4B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
| Line | FY2020 Jan 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 124.0 | 339.2 | 349.8 | 274.0 | 363.0 | 346.5 | 237.4 | 233.7 | |
| Short-term investments | 227.4 | 221.1 | 193.6 | 202.9 | 208.2 | 224.4 | 232.4 | 236.4 | |
| Receivables | 37.1 | 55.1 | 75.3 | 91.3 | 100.4 | 107.4 | 108.4 | 71.7 | |
| Current assets | 405.0 | 638.3 | 645.1 | 600.3 | 703.2 | 711.7 | 612.2 | 579.1 | |
| Total assets | 435.4 | 795.4 | 806.4 | 817.9 | 925.3 | 927.3 | 990.5 | 958.3 | |
| Current liabilities | 115.0 | 172.7 | 227.0 | 271.1 | 281.7 | 369.2 | 303.9 | 287.2 | |
| Long-term debt | — | 303.7 | 300.1 | 296.5 | 489.5 | 484.5 | 420.6 | — | |
| Total liabilities | 127.5 | 428.7 | 539.5 | 575.8 | 746.4 | 779.2 | 719.9 | 711.4 | |
| Shareholders' equity | 307.9 | 366.7 | 267.0 | 241.0 | 171.6 | 129.8 | 253.6 | 232.0 |
USD millions · SEC XBRL
PagerDuty, Inc. — questions
- How much cash does PagerDuty, Inc. have?
- $233.7M in cash and cash equivalents as of 2026-07-31.
- What are PagerDuty, Inc.'s total assets?
- $958.3M as of 2026-07-31.
- What is PagerDuty, Inc.'s shareholders' equity?
- $232.0M as of 2026-07-31.
Every figure on this page comes from PagerDuty, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.