What are PagerDuty's total assets?

PagerDuty (PD) holds $936.6M in total assets, up 1.1% year over year.

How much debt does PagerDuty have?

PagerDuty carries $16.4M in total debt against $216.5M of shareholders' equity, a debt-to-equity ratio of 0.08.

How much cash does PagerDuty have?

PagerDuty holds $57.2M in cash and equivalents.

Can PagerDuty cover its short-term obligations?

Its current ratio is 1.95 — current assets exceed current liabilities.

Where does PagerDuty's balance sheet data come from?

Every line is extracted from PagerDuty's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

PagerDuty PD Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Cash and cash equivalents	$51.01M+7.3%	$47.52M-14.7%	$55.74M-17.0%	$67.15M-75.0%
Short-term investments	$232.44M+3.6%	$224.37M+7.8%	$208.18M+2.6%	$202.95M+4.8%
Accounts receivable, net	$108.43M+1.0%	$107.35M+6.9%	$100.41M+9.9%	$91.35M+21.3%
Prepaid expenses and other current assets	$15.57M+13.2%	$13.76M+13.8%	$12.09M-9.4%	$13.35M+36.5%
Trading assets	$142.24M-1.2%	$143.94M-7.2%	$155.16M+11.9%	$138.63M-10.2%
Total current assets	$612.24M-14.0%	$711.72M+1.2%	$703.2M+17.1%	$600.34M-6.9%
Property and equipment, net	$29.19M+36.8%	$21.34M+21.0%	$17.63M-4.1%	$18.39M+0.9%
Accumulated depreciation	$32.53M+26.7%	$25.68M+2.4%	$25.08M+12.4%	$22.32M+44.3%
Operating lease right-of-use assets	5.9%-680,599,994%	680,600,000%+301,700,000%	378,900,000%-1,019,300,000%	1,398,200,000%-624,500,000%
Goodwill	$137.4M0.0%	$137.4M0.0%	$137.4M+15.6%	$118.86M+64.8%
Intangible assets, net	$15.65M-25.0%	$20.87M-36.0%	$32.62M-12.4%	$37.22M+60.9%
Deferred tax assets	$153.66M—	$0—	——	——
Other non-current assets	$25.01M-1.1%	$25.28M+0.6%	$25.12M-9.4%	$27.72M+5.9%
Total investment securities	$232.44M+3.6%	$224.37M—	——	——
Available-for-sale securities	$90.2M+12.2%	$80.42M+51.7%	$53.02M-17.6%	$64.32M+64.4%
Total assets	$990.52M+6.8%	$927.27M+0.2%	$925.31M+13.1%	$817.87M+1.4%
Accounts payable	$6.72M-8.3%	$7.33M+17.4%	$6.24M-15.6%	$7.4M-22.2%
Accrued expenses	$25.86M-31.1%	$37.51M+24.0%	$30.24M-27.7%	$41.83M+18.4%
Deferred revenue	$246.45M+1.3%	$243.27M+8.8%	$223.52M+9.5%	$204.14M+25.3%
Operating lease liabilities, current	$5M+51.2%	$3.31M-46.5%	$6.18M+4.7%	$5.9M+4.7%
Contract liabilities	$2.48M0.0%	$2.48M-46.5%	$4.64M-5.6%	$4.91M-33.1%
Total current liabilities	$303.89M-17.7%	$369.16M+31.1%	$281.66M+3.9%	$271.08M+19.4%
Operating lease liabilities, non-current	$12.6M+30.7%	$9.64M+41.5%	$6.81M-46.4%	$12.7M-39.3%
Other non-current liabilities	$5.15M+10.4%	$4.66M-11.7%	$5.28M+26.2%	$4.18M+32.4%
Total liabilities	$719.85M-7.6%	$779.22M+4.4%	$746.41M+29.6%	$575.79M+6.7%
Common stock	$0—	$0—	$0—	$0—
Additional paid-in capital	$679.41M-6.4%	$725.48M-6.4%	$774.77M+7.6%	$719.82M+16.8%
Retained earnings	-$421.8M+29.1%	-$595.17M-7.7%	-$552.44M-15.8%	-$477.25M-36.8%
Accumulated other comprehensive income (loss)	-$183K+62.3%	-$485K+33.8%	-$733K+54.0%	-$1.59M-138%
Treasury stock	$3.84M—	$0-100%	$50M—	$0—
Redeemable noncontrolling interests	$17.07M-6.3%	$18.22M+150%	$7.29M+558%	$1.11M—
Total stockholders' equity	$253.59M+95.3%	$129.83M-24.3%	$171.6M-28.8%	$240.98M-9.7%
Total liabilities and stockholders' equity	$990.52M+6.8%	$927.27M+0.2%	$925.31M+13.1%	$817.87M+1.4%
Available-for-Sale Debt Securities	$232.44M+3.6%	$224.37M+7.8%	$208.18M+2.6%	$202.95M+4.8%
Available-for-Sale Debt Securities - Amortized Cost	$232.12M+3.5%	$224.3M+7.7%	$208.28M+1.9%	$204.39M+5.2%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$142.03M-1.2%	$143.8M-7.5%	$155.42M+11.5%	$139.44M-9.9%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	0-100%	1-97.0%	33—	——
Allowance for Doubtful Accounts	$1.18M+6.5%	$1.1M-20.2%	$1.38M-31.4%	$2.01M+11.3%
Allowance for Doubtful Accounts Receivable (Current)	$1.18M+6.5%	$1.1M-20.2%	$1.38M-31.4%	$2.01M+11.3%
Capitalized Contract Costs, Current	$18.4M-7.0%	$19.79M+1.5%	$19.5M+4.4%	$18.67M+12.0%
Deferred costs	$18.4M-7.0%	$19.79M+1.5%	$19.5M+4.4%	$18.67M+12.0%
Debt securities - current	$232.44M+3.6%	$224.37M+7.8%	$208.18M+2.6%	$202.95M+4.8%
Short- term Investments	$232.44M+3.6%	$224.37M+7.8%	$208.18M+2.6%	$202.95M+4.8%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$90.08M+11.9%	$80.5M+52.3%	$52.85M-18.6%	$64.95M+64.2%
Capitalized Contract Costs, Net	$43.4M-3.8%	$45.1M+1.1%	$44.6M-3.9%	$46.4M+8.4%
Deferred Tax Assets and Other Non-Current Assets	$4.86M+26.0%	$3.86M-30.5%	$5.55M+307%	$1.36M-8.5%
Net Investment in Lease	$12.51M+83.8%	$6.81M+79.6%	$3.79M-72.9%	$13.98M-30.9%
Deferred costs	$25.01M-1.1%	$25.28M+0.6%	$25.12M-9.4%	$27.72M+5.9%
Deferred tax assets	$153.66M—	$0—	——	——
Other intangible assets—net	$15.65M-25.0%	$20.87M-36.0%	$32.62M-12.4%	$37.22M+60.9%
Operating lease right-of-use assets	$12.51M+83.8%	$6.81M+79.6%	$3.79M-72.9%	$13.98M-30.9%
Other non-current assets	$4.86M+26.0%	$3.86M-30.5%	$5.55M+307%	$1.36M-8.5%
Property, plant and equipment at cost	$61.73M+31.3%	$47.01M+10.1%	$42.72M+4.9%	$40.71M+20.8%
Operating Lease Right-of-Use Assets in Other Assets	$12.51M+83.8%	$6.81M+79.6%	$3.79M-72.9%	$13.98M-30.9%
Software and Technology Licenses, Net	$4.86M+26.0%	$3.86M-30.5%	$5.55M+307%	$1.36M-8.5%
Accrued Manufacturing Costs	$25.86M-31.1%	$37.51M+24.0%	$30.24M-27.7%	$41.83M+18.4%
Accrued Progress Collections and Price Adjustments	$2.48M0.0%	$2.48M-46.5%	$4.64M-5.6%	$4.91M-33.1%
Other Commercial Liabilities	$19.87M-2.2%	$20.32M+31.3%	$15.47M+31.1%	$11.8M-13.5%
Commercial Paper	$1.19M—	$0-100%	$994K—	$0-100%
Accrued Liabilities, Current	$19.87M-2.2%	$20.32M+31.3%	$15.47M+31.1%	$11.8M-13.5%
Compensation and benefits	$25.86M-31.1%	$37.51M+24.0%	$30.24M-27.7%	$41.83M+18.4%
Contract Liabilities, Non-Current	$2.48M0.0%	$2.48M-46.5%	$4.64M-5.6%	$4.91M-33.1%
Convertible Debt (Non-Current)	$395.73M+0.6%	$393.28M-12.2%	$448.03M+58.4%	$282.91M+0.7%
Deferred revenue, net of current portion	$2.48M0.0%	$2.48M-46.5%	$4.64M-5.6%	$4.91M-33.1%
Total debt	$17.6M-75.0%	$70.37M+442%	$12.99M-30.2%	$18.61M-29.9%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——
Unrealized Gains on Investments	$321K+379%	$67K+168%	-$99K+93.1%	-$1.44M-115%
Components	43-12.2%	49-30.0%	70-13.6%	81+17.4%
Cumulative Cost Basis	$61.73M+31.3%	$47.01M+10.1%	$42.72M+4.9%	$40.71M+20.8%
Allowance for doubtful accounts	$1.18M+6.5%	$1.1M-20.2%	$1.38M-31.4%	$2.01M+11.3%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$90.08M+11.9%	$80.5M+52.3%	$52.85M-18.6%	$64.95M+64.2%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$90.2M+12.2%	$80.42M+51.7%	$53.02M-17.6%	$64.32M+64.4%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$142.03M-1.2%	$143.8M-7.5%	$155.42M+11.5%	$139.44M-9.9%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$142.24M-1.2%	$143.94M-7.2%	$155.16M+11.9%	$138.63M-10.2%
Capitalized Contract Cost, Net	$43.4M-3.8%	$45.1M+1.1%	$44.6M-3.9%	$46.4M+8.4%
Commercial Paper At Carrying Value	$1.19M—	$0-100%	$994K—	$0-100%
Common stock, capital shares reserved for future issuance	——	——	——	——
Contract with Customer, Liability	$248.93M+1.3%	$245.75M+7.7%	$228.16M+9.1%	$209.05M+22.8%
Convertible debentures	$395.73M+0.6%	$393.28M-12.2%	$448.03M+58.4%	$282.91M+0.7%
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$232.12M+3.5%	$224.3M+7.7%	$208.28M+1.9%	$204.39M+5.2%
Number of Securities, Greater than 12 months	$0-100%	$1-97.0%	$33—	——
Estimated Fair Value	$232.44M+3.6%	$224.37M+7.8%	$208.18M+2.6%	$202.95M+4.8%
Securities in unrealized loss position	$64.6M-16.3%	$77.2M-29.0%	$108.7M-37.6%	$174.1M—
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions	$43-12.2%	$49-30.0%	$70-13.6%	$81+17.4%
Deferred Tax Assets, Gross	$153.66M—	$0—	——	——
Cost not yet recognized	——	——	——	——
Investments Fair Value Disclosure	$232.44M+3.6%	$224.37M—	——	——
Money Market Funds At Carrying Value	$185.21M-38.0%	$298.94M-2.1%	$305.28M+47.6%	$206.87M+183%
Operating Lease Weighted Average Discount Rate Percent	$0.06—	——	——	——
Redeemable noncontrolling interests in subsidiaries	$17.07M-6.3%	$18.22M+150%	$7.29M+558%	$1.11M—
Restricted Cash and Investments	$1.1M-42.1%	$1.9M-48.6%	$3.7M—	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Shares reserved for awards to employees and outside directors (in shares)	$40.66M+12.6%	$36.1M+14.5%	$31.52M+9.1%	$28.88M+23.7%
Share Repurchase Program, Authorized, Amount	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——

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Questions, answered.

What are PagerDuty's total assets?: PagerDuty (PD) holds $936.6M in total assets, up 1.1% year over year.
How much debt does PagerDuty have?: PagerDuty carries $16.4M in total debt against $216.5M of shareholders' equity, a debt-to-equity ratio of 0.08.
How much cash does PagerDuty have?: PagerDuty holds $57.2M in cash and equivalents.
Can PagerDuty cover its short-term obligations?: Its current ratio is 1.95 — current assets exceed current liabilities.
Where does PagerDuty's balance sheet data come from?: Every line is extracted from PagerDuty's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.