PagerDuty
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PagerDuty's balance sheet done over the years? Its assets were worth $925,306,000 last year, which is more than in the previous period. 81% of PagerDuty’s total assets is currently financed by debt. Its liabilities reached the amount of $746,413,000, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2018 | 81368000 | 137.73M | 169.27% |
|---|---|---|---|
| 2019 | 197234000 | 93.14M | 47.22% |
| 2020 | 435398000 | 127.46M | 29.27% |
| 2021 | 795443000 | 428.71M | 53.9% |
| 2022 | 806448000 | 539.47M | 66.89% |
| 2023 | 817873000 | 575.78M | 70.4% |
| 2024 | 925306000 | 746.41M | 80.67% |
PD Balance Sheet (2018 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 363.01M | 274.01M | 349.78M | 339.16M | 124.02M | 127.87M | 43.99M |
Short term investments | 208.17M | 202.94M | 193.57M | 221.11M | 227.37M | 0 | 0 |
Net receivables | 100.41M | 91.34M | 75.27M | 55.11M | 37.12M | 32.91M | 18.88M |
Inventory | 0 | 18.67M | 1 | -221.11M | -227.37M | 0 | 0 |
Other current assets | 31.59M | 32.02M | 26.44M | 244.02M | 243.83M | 12.05M | 6.92M |
Total current assets | 703.19M | 600.33M | 645.08M | 638.31M | 404.99M | 172.83M | 69.81M |
Non-current assets: | |||||||
Property, Plant and Equipment | 21.42M | 32.37M | 38.45M | 37.33M | 12.36M | 5.77M | 3.27M |
Goodwill | 137.40M | 118.86M | 72.12M | 72.12M | 0 | 0 | 0 |
Intangible assets | 32.61M | 37.22M | 23.13M | 26.63M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 193.57M | 0 | 0 | 0 | 0 |
Other non-current assets | 30.67M | 29.07M | -165.92M | 21.04M | 18.03M | 18.62M | 8.28M |
Total non-current assets | 222.10M | 217.53M | 161.36M | 157.12M | 30.40M | 24.39M | 11.55M |
Total assets | 925.30M | 817.87M | 806.44M | 795.44M | 435.39M | 197.23M | 81.36M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 223.52M | 204.13M | 162.88M | 123.68M | 87.49M | 63.95M | 36.95M |
Short term debt | 12.36M | 11.80M | 5.63M | 5.26M | 20.59M | 17.42M | 9.20M |
Total current liabilities | 281.65M | 271.07M | 226.99M | 172.69M | 115.03M | 88.80M | 50.83M |
| Non-current liabilities: | |||||||
Long term debt | 454.83M | 295.61M | 301.98M | 244.07M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.28M | 4.18M | 3.15M | 5.66M | 7.34M | 4.18M | 85.68M |
Total non-current liabilities | 464.75M | 304.71M | 312.48M | 256.02M | 12.42M | 4.33M | 86.90M |
Total liabilities | 746.41M | 575.78M | 539.47M | 428.71M | 127.46M | 93.14M | 137.73M |
| Data source | Data source | Data source | Data source | Data source |