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PagerDuty PD Accounts Payable

Accounts Payable at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$2.97B+31.4%
ServiceNow logo
ServiceNowNOW
$162M-23.2%
Datadog, Inc. logo
Datadog, Inc.DDOG
$313.53M+57.7%
Atlassian logo
AtlassianTEAM
$262.61B+118,143%
Concentrix Corporation logo
Concentrix CorporationCNXC
$198.11M-5.4%
Rapid7 logo
Rapid7RPD
$14.06M-11.8%

Other financials

Income statement

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Revenue$121.0M+1.0%
Gross profit$101.9M+1.3%
Operating income$9.2M+189%
Net income$5.3M+174%
EPS (diluted)$0.13+286%

Balance sheet

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Cash & equivalents$57.2M+16.8%
Total debt$16.4M-76.5%
Total equity$216.5M+48.7%
Total assets$936.6M+1.1%

Cash flow

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Operating cash flow$44.3M+44.4%
CapEx$965.0K+119%
Free cash flow$43.3M+43.3%

Valuation

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Market cap$916.22M-35.8%
Enterprise value$875.41M-37.1%
P/E4.9×
P/S1.9×-1.1×

Profitability

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Gross margin85%+1.7pp
Operating margin5.1%+3.1pp
Net margin37.6%+32.6pp
FCF margin25.3%+0.7pp

Returns & leverage

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Return on equity102.6%+88.0pp
Debt / equity0.1×-0.4×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by PagerDuty in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: PagerDuty’s 10-Q, filed May 28, 2026.

Filed
May 28, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001568100-26-000031
Line itemApril 30, 2026January 31, 2026
Total assets$936,592$990,515
Liabilities, redeemable non-controlling interest, and stockholders’ equity
Current liabilities:
Accounts payable$4,438$6,718
Accrued expenses and other current liabilities15,24019,868
Accrued compensation21,46525,856
Deferred revenue, current240,620246,451
Lease liabilities, current5,2495,000

Item 1. Financial Statements

FAQ

What is PagerDuty's accounts payable?
PagerDuty (PD) reported accounts payable of $4.44M in Q1 2026.
How has PagerDuty's accounts payable changed year-over-year?
PagerDuty's accounts payable decreased by 42.9% year-over-year, from $7.77M to $4.44M.
What is the long-term trend for PagerDuty's accounts payable?
Over 5 years (2021 to 2026), PagerDuty's accounts payable has grown at a 3.2% compound annual growth rate (CAGR), from $5.75M to $6.72M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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