PAGERDUTY, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $927.3M
Liabilities Breakdown FY2025
Total Liabilities: $779.2M
Asset Breakdown
Total Assets: $927.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $346.5M | 37.4% |
| Accounts Receivable | $107.4M | 11.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $21.3M | 2.3% |
| Goodwill | $137.4M | 14.8% |
| Intangible Assets | $20.9M | 2.3% |
| Other Assets | $293.9M | 31.7% |
Liabilities Breakdown
Total Liabilities: $779.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.3M | 0.9% |
| Long-Term Debt | $484.5M | 62.2% |
| Other Liabilities | $287.4M | 36.9% |