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PagerDuty PD Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

ServiceNow logo
ServiceNowNOW
$42M-69.8%
Datadog, Inc. logo
Datadog, Inc.DDOG
$14.45M+40.7%
Rapid7 logo
Rapid7RPD
-$1.63M-182%
UiPath logo
UiPathPATH
$12.87M-1.6%
Atlassian logo
AtlassianTEAM
Samsara logo
SamsaraIOT

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$660.17M-48.5%
Enterprise value$619.36M-52.5%
P/E3.6×
P/S1.3×-1.4×

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: PagerDuty’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PagerDuty's increase (decrease) in prepaid expense and other assets?
PagerDuty (PD) reported increase (decrease) in prepaid expense and other assets of $5.05M in Q1 2026.
How has PagerDuty's increase (decrease) in prepaid expense and other assets changed year-over-year?
PagerDuty's increase (decrease) in prepaid expense and other assets increased by 52.1% year-over-year, from $3.32M to $5.05M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.