PD — PagerDuty Balance Sheet

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Annual balance sheet for PagerDuty, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	543	477	571	571	470
Net Total Accounts Receivable
Net Total Receivables	75.3	91.3	100	107	108
Prepaid Expenses
Total Other Current Assets
Total Current Assets	645	600	703	712	612
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.5	32.4	21.4	28.1	41.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	806	818	925	927	991
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	227	271	282	369	304
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	539	577	754	797	737
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	267	241	172	130	254
Total Liabilities & Shareholders' Equity	806	818	925	927	991
Total Common Shares Outstanding