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Balance Sheets Overview
Current Ratio
194.78%
Quick Ratio
194.78%
Cash Ratio
72.78%
Debt to Asset Ratio
75.60%
Unit: Thousand (K) dollars
Assets Breakdown
Investments
Deferred tax assets
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Convertible senior notes, net, n...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
208,880
237,402
324,260
339,712
Investments
235,077
232,436
223,521
228,142
Accounts receivable, net of allowance for credit losses of 693 and 1,175 as of april30, 2026 and january31, 2026, respectively
76,025
108,430
78,880
70,401
Deferred contract costs, current
18,181
18,401
18,385
19,004
Prepaid expenses and other current assets
20,867
15,570
13,855
14,489
Total current assets
559,030
612,239
658,901
671,748
Property and equipment, net
31,938
29,192
27,394
25,211
Deferred contract costs, non-current
24,681
25,010
24,248
25,089
Lease right-of-use assets
11,516
12,509
8,105
8,266
Goodwill
137,401
137,401
137,401
137,401
Intangible assets, net
14,705
15,645
16,588
17,727
Deferred tax assets
153,657
153,657
151,470
-
Other assets
3,664
4,862
3,657
6,089
Total assets
936,592
990,515
1,027,764
891,531
Accounts payable
4,438
6,718
6,698
7,046
Accrued expenses and other current liabilities
15,240
19,868
17,283
15,016
Accrued compensation
21,465
25,856
28,178
28,419
Deferred revenue, current
240,620
246,451
221,809
227,014
Lease liabilities, current
5,249
5,000
4,103
3,646
Convertible senior notes, net, current
-
0
0
0
Total current liabilities
287,012
303,893
278,071
281,141
Convertible senior notes, net, non-current
396,327
395,729
395,132
394,541
Deferred revenue, non-current
2,747
2,483
1,227
2,900
Lease liabilities, non-current
11,174
12,598
9,291
10,186
Other liabilities
10,845
5,147
4,725
5,082
Total liabilities
708,105
719,850
688,446
693,850
Redeemable non-controlling interest (note 3)
11,956
17,072
18,819
16,972
Common stock
0
0
0
0
Additional paid-in capital
633,760
679,410
756,061
774,139
Accumulated other comprehensive loss
-715
-183
-206
-673
Accumulated deficit
-416,514
-421,797
-431,171
-592,757
Treasury stock
0
3,837
4,185
-
Total stockholders equity
216,531
253,593
320,499
180,709
Total liabilities, redeemable non-controlling interest, and stockholders' equity
936,592
990,515
1,027,764
891,531
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Investments
$235,077K
Cash and cash
equivalents
$208,880K
Accounts receivable, net
of allowance for...
$76,025K
Prepaid expenses and
other current assets
$20,867K
Deferred contract costs,
current
$18,181K
Total current assets
$559,030K
Deferred tax assets
$153,657K
Goodwill
$137,401K
Property and equipment,
net
$31,938K
Deferred contract costs,
non-current
$24,681K
Intangible assets, net
$14,705K
Lease right-of-use
assets
$11,516K
Other assets
$3,664K
Total assets
$936,592K
Total liabilities,
redeemable...
$936,592K
Total liabilities
$708,105K
Total stockholders
equity
$216,531K
Redeemable
non-controlling interest (note...
$11,956K
Accumulated deficit
-$416,514K
Accumulated other
comprehensive loss
-$715K
Convertible senior notes,
net, non-current
$396,327K
Total current
liabilities
$287,012K
Lease liabilities,
non-current
$11,174K
Other liabilities
$10,845K
Deferred revenue,
non-current
$2,747K
Additional paid-in capital
$633,760K
Deferred revenue,
current
$240,620K
Accrued compensation
$21,465K
Accrued expenses and
other current...
$15,240K
Lease liabilities,
current
$5,249K
Accounts payable
$4,438K
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PagerDuty, Inc. (PD)
PagerDuty, Inc. (PD)