PAGERDUTY, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $806.4M
Liabilities Breakdown FY2022
Total Liabilities: $539.5M
Asset Breakdown
Total Assets: $806.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $349.8M | 43.4% |
| Accounts Receivable | $75.3M | 9.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $18.2M | 2.3% |
| Goodwill | $72.1M | 8.9% |
| Intangible Assets | $23.1M | 2.9% |
| Other Assets | $267.9M | 33.2% |
Liabilities Breakdown
Total Liabilities: $539.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.5M | 1.8% |
| Long-Term Debt | $300.1M | 55.6% |
| Other Liabilities | $229.9M | 42.6% |