PagerDuty, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2017 | — | $-38.6M | $13.7M |
| Jan 2018 | — | $-56.4M | $44.0M |
| Apr 2018 | — | $-59.4M | $39.6M |
| Jul 2018 | — | $-62.8M | $37.1M |
| Oct 2018 | — | $-66.5M | $128.3M |
| Jan 2019 | — | $-68.9M | $127.9M |
| Apr 2019 | — | $313.6M | $338.0M |
| Jul 2019 | — | $309.2M | $306.3M |
| Oct 2019 | — | $304.5M | $176.3M |
| Jan 2020 | — | $307.9M | $124.0M |
| Apr 2020 | — | $307.5M | $139.5M |
| Jul 2020 | — | $341.9M | $376.6M |
| Oct 2020 | — | $374.6M | $336.7M |
| Jan 2021 | $303.7M | $366.7M | $339.2M |
| Apr 2021 | — | $294.1M | $326.0M |
| Jul 2021 | — | $285.2M | $354.5M |
| Oct 2021 | — | $273.4M | $359.7M |
| Jan 2022 | $300.1M | $267.0M | $349.8M |
| Apr 2022 | — | $256.2M | $273.9M |
| Jul 2022 | — | $250.3M | $278.3M |
| Oct 2022 | — | $240.3M | $262.3M |
| Jan 2023 | $296.5M | $241.0M | $274.0M |
| Apr 2023 | — | $252.5M | $300.6M |
| Jul 2023 | — | $265.9M | $298.6M |
| Oct 2023 | — | $169.1M | $380.3M |
| Jan 2024 | $489.5M | $171.6M | $363.0M |
| Apr 2024 | — | $174.0M | $382.5M |
| Jul 2024 | — | $164.7M | $385.7M |
| Oct 2024 | — | $111.6M | $326.4M |
| Jan 2025 | $484.5M | $129.8M | $346.5M |
| Apr 2025 | — | $145.7M | $371.8M |
| Jul 2025 | — | $180.7M | $339.7M |
| Oct 2025 | — | $320.5M | $324.3M |
| Jan 2026 | $420.6M | $253.6M | $237.4M |
| Apr 2026 | — | $216.5M | $208.9M |
| Jul 2026 | — | $232.0M | $233.7M |