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PagerDuty PD Other Non-Current Liabilities

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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$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:OtherLiabilitiesNoncurrent.

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
Convertible senior notes, net, non-current396,327395,729
Deferred revenue, non-current2,7472,483
Lease liabilities, non-current11,17412,598
Other liabilities10,8455,147
Total liabilities708,105719,850
Commitments and contingencies (Note 10)
Redeemable non-controlling interest (Note 3)11,95617,072
Stockholders' equity

Item 1. Financial Statements

FAQ

What is PagerDuty's other non-current liabilities?
PagerDuty (PD) reported other non-current liabilities of $10.85M in Q1 2026.
How has PagerDuty's other non-current liabilities changed year-over-year?
PagerDuty's other non-current liabilities increased by 120.6% year-over-year, from $4.92M to $10.85M.
What is the long-term trend for PagerDuty's other non-current liabilities?
Over 5 years (2021 to 2026), PagerDuty's other non-current liabilities has grown at a -1.9% compound annual growth rate (CAGR), from $5.67M to $5.15M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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