PAGERDUTY, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+6.8% +$63M
$991M
Current Assets↓-14.0% -$99M
$612M
Cash & Equivalents↓-31.5% -$109M
$237M
ST Investments↑+3.6% +$8M
$232M
Receivables↑+1.0% +$1M
$108M
Net PPE↑+36.8% +$8M
$29M
Goodwill↑+0.0% +$0
$137M
Intangibles↓-25.0% -$5M
$16M
Total Liabilities↓-7.6% -$59M
$720M
Current Liabilities↓-17.7% -$65M
$304M
Account Payables↓-8.3% -$611K
$7M
Long-Term Debt↓-13.2% -$64M
$421M
Stockholders Equity↑+95.3% +$124M
$254M
Retained Earnings↑+29.1% +$173M
$-422M
Operating Lease ROU Asset↑+83.8% +$6M
$13M
Operating Lease Liability↑+82.6% +$8M
$18M
Gross PP&E↑+27.7% +$13M
$58M
Accumulated Depreciation↑+26.7% +$7M
$33M
Debt Due Y1↓-90.6% -$58M
$6M
Debt Due Y2↑+0.0% +$0
$6M
Debt Due Y3↑+6666.1% +$403M
$409M
Debt Due Y4↓-100.0% -$409M
$0
Debt Due Y5
$0
Debt Due >Y5
$0
Total Debt Carrying Amount↓-13.2% -$64M
$421M
Contract Liability↑+1.3% +$3M
$249M
Contract Liability (Current)↑+1.3% +$3M
$246M
Contract Liability (Noncurrent)↑+0.0% +$0
$2M
Remaining Performance Obligation↑+2.0% +$9M
$449M