PAGERDUTY, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $795.4M
Liabilities Breakdown FY2021
Total Liabilities: $428.7M
Asset Breakdown
Total Assets: $795.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $339.2M | 42.6% |
| Accounts Receivable | $55.1M | 6.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $12.6M | 1.6% |
| Goodwill | $72.1M | 9.1% |
| Intangible Assets | $26.6M | 3.3% |
| Other Assets | $289.8M | 36.4% |
Liabilities Breakdown
Total Liabilities: $428.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.7M | 1.3% |
| Long-Term Debt | $303.7M | 70.8% |
| Other Liabilities | $119.3M | 27.8% |