PAGERDUTY, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $817.9M
Liabilities Breakdown FY2023
Total Liabilities: $575.8M
Asset Breakdown
Total Assets: $817.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $274.0M | 33.5% |
| Accounts Receivable | $91.3M | 11.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $18.4M | 2.2% |
| Goodwill | $118.9M | 14.5% |
| Intangible Assets | $37.2M | 4.6% |
| Other Assets | $278.0M | 34.0% |
Liabilities Breakdown
Total Liabilities: $575.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.4M | 1.3% |
| Long-Term Debt | $296.5M | 51.5% |
| Other Liabilities | $271.9M | 47.2% |