The latest financial statement is for the quarter ending 2025-10-31.
| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Net income (loss) attributable to pagerduty, inc. common stockholders | 159,555 | 3,280 |
| Net loss and adjustment attributable to redeemable non-controlling interest | 1,847 | -1,245 |
| Net income (loss) | 161,402 | 2,035 |
| Depreciation and amortization | 2,998 | 7,084 |
| Amortization of deferred contract costs | 5,647 | 11,217 |
| Amortization of debt issuance costs | 589 | 1,332 |
| Stock-based compensation | 22,575 | 51,713 |
| Impairment of long-lived assets | 1,213 | - |
| Non-cash lease expense | 630 | 893 |
| Deferred income taxes | -151,703 | - |
| Other | 525 | 1,367 |
| Accounts receivable | 8,549 | -36,529 |
| Deferred contract costs | 4,215 | 10,243 |
| Prepaid expenses and other assets | -2,615 | 2,256 |
| Accounts payable | -97 | -459 |
| Accrued expenses and other liabilities | 285 | -5,190 |
| Accrued compensation | -428 | -9,332 |
| Deferred revenue | -6,727 | -15,930 |
| Lease liabilities | -907 | -1,382 |
| Net cash provided by operating activities | 24,803 | 64,644 |
| Purchases of property and equipment | 743 | 1,315 |
| Capitalized software costs | 3,131 | 4,136 |
| Purchases of available-for-sale investments | 45,092 | 92,317 |
| Proceeds from maturities of available-for-sale investments | 50,779 | 88,910 |
| Proceeds from sales of available-for-sale investments | 0 | 1,248 |
| Purchases of non-marketable equity investments | 0 | 1,250 |
| Net cash used in investing activities | 1,813 | -8,860 |
| Cash paid for debt issuance costs | 0 | 0 |
| Repurchases of common stock | 36,138 | 0 |
| Repayments of convertible senior notes | 0 | 57,500 |
| Proceeds from employee stock purchase plan | 0 | 4,618 |
| Proceeds from issuance of common stock upon exercise of stock options | 129 | 3,810 |
| Employee payroll taxes paid related to net share settlement of restricted stock units | 6,337 | 13,968 |
| Net cash used in financing activities | -42,346 | -63,040 |
| Effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash | -116 | 113 |
| Net change in cash, cash equivalents, and restricted cash | -15,846 | -7,143 |
| Cash and cash equivalents at beginning of period | 348,328 | - |
| Cash and cash equivalents at end of period | 325,339 | - |
PagerDuty, Inc. (PD)
PagerDuty, Inc. (PD)