PDNYSEServices-Prepackaged SoftwareFiscal year ends January 31

PagerDuty, Inc.

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 27, 2026

$16.69+0.53 (+3.28%)

Close on Oct 19, 2026

Market cap: $1.32B
P/E (TTM): 8.3
Dividend yield: –

PagerDuty, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31	FY 2021 2021-01-31	FY 2020 2020-01-31	FY 2019 2019-01-31	FY 2018 2018-01-31	FY 2017 2017-01-31
Cash & Equivalents	237	348	363	274	350	339	124	130	46	14
Short-Term Investments	232	224	208	203	194	221	227	0	–	–
Cash & Short-Term Investments	470	573	571	477	543	560	351	130	46	14
Receivables	108	107	100	91	75	55	37	34	–	–
Prepaid Expenses & Other	16	14	12	13	9.78	11	7.16	5.42	–	–
Total Current Assets	612	712	703	600	645	638	405	173	–	–
Property, Plant & Equipment	29	21	18	18	18	13	12	5.77	–	–
Gross Property, Plant & Equipment	62	47	43	41	34	24	20	11	–	–
Accumulated Depreciation	-33	-26	-25	-22	-15	-11	-7.25	-5.37	–	–
Operating Lease Right-of-Use Assets	13	6.81	3.79	14	20	25	29	–	–	–
Goodwill	137	137	137	119	72	72	0	–	–	–
Intangible Assets	16	21	33	37	23	27	0	–	–	–
Deferred Tax Assets	154	0	–	–	–	–	–	–	–	–
Other Long-Term Assets	4.86	3.86	5.55	1.36	1.49	1.78	1.65	7.16	–	–
Total Assets	991	927	925	818	806	795	435	197	–	–
Accounts Payable	6.72	7.33	6.24	7.40	9.51	5.75	6.43	7.66	–	–
Accrued Expenses	20	20	15	12	14	9.63	7.20	7.15	–	–
Current Portion of Leases	5.00	3.31	6.18	5.90	5.64	5.26	–	–	–	–
Current Income Taxes Payable	3.42	3.26	1.01	1.71	1.06	1.35	0.96	0.26	–	–
Deferred Revenue (Current)	246	243	224	204	163	124	87	64	–	–
Total Current Liabilities	304	369	282	271	227	173	115	89	–	–
Long-Term Leases	13	9.64	6.81	13	21	27	–	–	–	–
Operating Lease Liabilities	18	13	13	19	27	32	36	–	–	–
Other Long-Term Liabilities	5.15	4.66	5.28	4.18	3.16	5.67	7.35	4.19	–	–
Total Liabilities	720	779	746	576	539	429	127	93	–	–
Common Stock	–	–	0	0	0	0	0	0	–	–
Additional Paid-In Capital	679	725	775	720	616	614	487	60	–	–
Retained Earnings	-422	-595	-552	-477	-349	-248	-179	-129	–	–
Treasury Stock	-3.84	0	-50	0	–	–	–	–	–	–
Comprehensive Income & Other	-0.18	-0.49	-0.73	-1.59	-0.67	0.34	0.14	0	–	–
Shareholders' Equity	254	130	172	241	267	367	308	-69	-56	-39
Total Equity	254	130	172	241	267	367	308	-69	-56	-39
Total Liabilities & Equity	991	927	925	818	806	795	435	197	–	–
Shares Outstanding(shares)	85	91	93	91	87	83	78	23	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 84.8%
Operating margin: 6.5%
Net margin: 37.2%
Return on equity, FY2026: 90.4%

Financial strength

Current ratio: 2.02
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 81.3%

Valuation

P/E ratio: 8.3
Price to sales: 2.67
Price to book: 5.69
Dividend yield: –