Go Deep
PagerDuty, Inc.
PagerDuty, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,891 | 8.3 | 5.66 | 1.67 | 1,588.50 |
| Oct 2026 | 16,910 | 8.2 | 5.64 | 1.67 | 1,579.93 |
| Oct 2026 | 16,763 | 8.5 | 5.85 | 1.67 | 1,638.08 |
| Oct 2026 | 17,330 | 8.0 | 5.48 | 1.67 | 1,530.59 |
| Oct 2026 | 17,089 | 8.3 | 5.66 | 1.67 | 1,582.49 |
| Oct 2026 | 16,992 | 8.4 | 5.74 | 1.67 | 1,605.24 |
| Oct 2026 | 16,930 | 8.4 | 5.78 | 1.67 | 1,613.57 |
| Oct 2026 | 16,853 | 8.5 | 5.84 | 1.67 | 1,626.35 |
PagerDuty, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 124,436,000.0 | 120,967,000.0 | 124,785,000.0 | 124,545,000.0 |
| Net Profit | 7,785,000.0 | 5,283,000.0 | 9,374,000.0 | 161,586,000.0 |
| EPS | 0.1 | 0.1 | 0.1 | 1.7 |
PagerDuty, Inc. Revenue & Profit: Last 4 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Revenue | 492,546,000.0 | 467,499,000.0 | 430,699,000.0 | 370,793,000.0 |
| Net Profit | 173,373,000.0 | -42,735,000.0 | -75,189,000.0 | -128,423,000.0 |
| EPS | 1.9 | -0.6 | -0.9 | -1.4 |
PagerDuty, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 990,515,000.0 | 927,266,000.0 | 925,306,000.0 | 817,873,000.0 | — |
| Total Liabilities | 719,850,000.0 | 779,221,000.0 | 746,413,000.0 | 575,787,000.0 | — |
| Total Equity | 253,593,000.0 | 129,828,000.0 | 171,600,000.0 | 240,978,000.0 | — |
Owes vs Owns
PagerDuty, Inc. owed $0.74 for every $1 it owned in Jul 2026, up from $0.70 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.73× | 0.84× | 0.81× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PagerDuty, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 47.4%Receivables 10.9%Fixed assets (tangible) 4.2%Intangible assets 15.5%Other assets 22.0%
How it's funded — Jan 2026
Short-term debt 0.5%Long-term debt 40.0%Payables 0.7%Other liabilities 31.5%Shareholders' equity 27.3%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 469.8 | 570.8 | 571.2 | 477.0 |
| Receivables | 108.4 | 107.3 | 100.4 | 91.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 41.7 | 28.1 | 21.4 | 32.4 |
| Intangible assets | 153.0 | 158.3 | 170.0 | 156.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 217.5 | 62.7 | 62.3 | 61.1 |
| Liabilities & equity | ||||
| Short-term debt | 5.0 | 57.4 | 6.2 | 5.9 |
| Long-term debt | 395.7 | 393.3 | 448.0 | 282.9 |
| Payables | 6.7 | 7.3 | 6.2 | 7.4 |
| Other liabilities | 312.4 | 321.2 | 286.0 | 279.6 |
| Shareholders' equity | 270.7 | 148.0 | 178.9 | 242.1 |
| Net tangible assets | 100.5 | -28.4 | 1.6 | 84.9 |
PagerDuty, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 114,857,000.0 | 117,891,000.0 | 71,974,000.0 | 16,980,000.0 | — |
| Investing Activities | -18,277,000.0 | -19,968,000.0 | -30,525,000.0 | -86,165,000.0 | — |
| Financing Activities | -206,423,000.0 | -116,138,000.0 | 51,600,000.0 | -6,413,000.0 | — |