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PagerDuty PD Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One at other companies

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ZscalerZS
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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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

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 debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?
PagerDuty (PD) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $139.78M in Q1 2026.
How has PagerDuty's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one changed year-over-year?
PagerDuty's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one decreased by 10.3% year-over-year, from $155.82M to $139.78M.
What is the long-term trend for PagerDuty's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?
Over 5 years (2021 to 2026), PagerDuty's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one has grown at a -3.7% compound annual growth rate (CAGR), from $171.5M to $142.03M.