The latest financial statement is for the year ending 2026-01-31.
| Cash Flow | 2026-01-31 |
|---|---|
| Net income (loss) attributable to pagerduty, inc. common stockholders | 173,854 |
| Net loss and adjustment attributable to non-controlling interest | -1,145 |
| Net income (loss) | 172,709 |
| Depreciation and amortization | 13,122 |
| Amortization of deferred contract costs | 22,317 |
| Amortization of debt issuance costs | 2,518 |
| Gain on extinguishment of convertible senior notes | 0 |
| Stock-based compensation | 97,804 |
| Impairment of long-lived assets | 1,213 |
| Non-cash lease expense | 2,299 |
| Deferred income taxes | -153,517 |
| Other | 1,799 |
| Accounts receivable | 2,137 |
| Deferred contract costs | 20,697 |
| Prepaid expenses and other assets | 2,753 |
| Accounts payable | -704 |
| Accrued expenses and other liabilities | -3,474 |
| Accrued compensation | -12,183 |
| Deferred revenue | 3,251 |
| Lease liabilities | -3,112 |
| Net cash provided by operating activities | 114,857 |
| Purchases of property and equipment | 2,941 |
| Capitalized software costs | 9,233 |
| Cash flows related to business combination | 0 |
| Purchases of available-for-sale investments | 195,640 |
| Proceeds from maturities of available-for-sale investments | 189,539 |
| Proceeds from sales of available-for-sale investments | 1,248 |
| Purchases of non-marketable equity investments | 1,250 |
| Net cash used in investing activities | -18,277 |
| Proceeds from issuance of convertible senior notes, net of issuance costs | 0 |
| Purchases of capped calls related to convertible senior notes | 0 |
| Repurchases of convertible senior notes | 0 |
| Repayments of convertible senior notes | 57,500 |
| Investment from redeemable non-controlling interest holder | 0 |
| Repurchases of common stock | 134,916 |
| Proceeds from employee stock purchase plan | 6,883 |
| Proceeds from issuance of common stock upon exercise of stock options | 3,956 |
| Employee payroll taxes paid related to net share settlement of restricted stock units | 24,846 |
| Net cash (used in) provided by financing activities | -206,423 |
| Effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash | -4 |
| Net change in cash, cash equivalents, and restricted cash | -109,847 |
| Cash, cash equivalents, and restricted cash at beginning of year | 348,328 |
| Cash, cash equivalents, and restricted cash at end of year | 238,481 |
PagerDuty, Inc. (PD)
PagerDuty, Inc. (PD)