PagerDuty, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $237.4M | $346.5M | $363.0M | $274.0M | $349.8M | $339.2M | $124.0M | $127.9M |
| Accounts Receivable | $108.4M | $107.4M | $100.4M | $91.3M | $75.3M | $55.1M | $37.1M | $33.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $612.2M | $711.7M | $703.2M | $600.3M | $645.1M | $638.3M | $405.0M | $172.8M |
| Property, Plant & Equipment | $29.2M | $21.3M | $17.6M | $18.4M | $18.2M | $12.6M | $12.4M | $5.8M |
| Goodwill | $137.4M | $137.4M | $137.4M | $118.9M | $72.1M | $72.1M | $0 | — |
| Intangible Assets (Excl. Goodwill) | $15.6M | $20.9M | $32.6M | $37.2M | $23.1M | $26.6M | $0 | — |
| Total Assets | $990.5M | $927.3M | $925.3M | $817.9M | $806.4M | $795.4M | $435.4M | $197.2M |
| Liabilities | ||||||||
| Accounts Payable | $6.7M | $7.3M | $6.2M | $7.4M | $9.5M | $5.7M | $6.4M | $7.7M |
| Total Current Liabilities | $303.9M | $369.2M | $281.7M | $271.1M | $227.0M | $172.7M | $115.0M | $88.8M |
| Long-Term Debt | $420.6M | $484.5M | $489.5M | $296.5M | $300.1M | $303.7M | — | — |
| Total Liabilities | $719.9M | $779.2M | $746.4M | $575.8M | $539.5M | $428.7M | $127.5M | $93.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-421.8M | $-595.2M | $-552.4M | $-477.2M | $-348.8M | $-241.4M | $-179.2M | $-128.9M |
| Total Stockholders' Equity | $253.6M | $129.8M | $171.6M | $241.0M | $267.0M | $366.7M | $307.9M | $-68.9M |