PagerDuty, Inc.PD

Market cap

$1.2B

P/E ratio

	Jan 31, 2020	Jan 31, 2021	Jan 31, 2022	Jan 31, 2023	Jan 31, 2024	Jan 31, 2025
Cash and cash equivalents	124	339	350	274	363	346
Investments	227	221	194	203	208	224
Accounts Receivable, after Allowance for Credit Loss, Current	37	55	75	91	100	107
Deferred contract costs, current	9	12	17	19	20	20
Prepaid expenses and other current assets	7	11	10	13	12	14
Total current assets	405	638	645	600	703	712
Property and equipment, net	12	13	18	18	18	21
Deferred contract costs, non-current	16	19	26	28	25	25
Lease right-of-use assets	-	25	20	14	4	7
Goodwill	-	72	72	119	137	137
Intangible assets, net	-	27	23	37	33	21
Other assets	2	2	1	1	6	4
Total assets	435	795	806	818	925	927
Accounts payable	6	6	10	7	6	7
Accrued Liabilities, Current	7	10	14	12	15	20
Accrued compensation	14	28	35	42	30	38
Deferred revenue, current	87	124	163	204	224	243
Lease liabilities, current	-	5	6	6	6	3
Convertible Debt, Current	-	-	-	-	-	57
Total current liabilities	115	173	227	271	282	369
Convertible Debt, Noncurrent	-	218	281	283	448	393
Deferred revenue, non-current	5	6	7	5	5	2
Lease liabilities, non-current	-	27	21	13	7	10
Other liabilities	7	6	3	4	5	5
Total liabilities	127	429	539	576	746	779
Redeemable non-controlling interest (Note 3)	-	-	-	1	7	18
Additional paid-in-capital	487	614	616	720	775	725
Accumulated other comprehensive loss	0	0	-1	-2	-1	-0
Accumulated deficit	-179	-248	-349	-477	-552	-595
Treasury Stock	-	-	-	-	50	-
Total stockholders’ equity	308	367	267	241	172	130
Total liabilities, redeemable non-controlling interest, and stockholders' equity	435	795	806	818	925	927