Overview
PagerDuty
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Software Publishers
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Information
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Data processing and preparation
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Data processing service
See All Industries Prepackaged software
See Fewer Industries
See All Industries Prepackaged software
See Fewer Industries
All Other Telecommunications
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Modelled
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Actual
$467.50 million
Actual
8.54%
$927
JAN
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NYSE:PD
Contacts
Get in Touch with 4 Principals* and 544 Contacts
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Jennifer TejadaChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of January 31, 2025 (12 month period) in USD
Annual Revenue 2025
$467.50 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2025 | 2024 | 2023 |
---|---|---|---|
Net Operating Cash | $118 | $72 | $17 |
Net Investing Cash | -$20 | -$31 | -$86 |
Net Financing Cash | -$116 | $52 | -$6 |
Net Change in Cash | -$18 | $93 | -$76 |
Cash at Beginning of Period | $367 | $274 | $350 |
Cash at End of Period | $348 | $367 | $274 |
Capital Expenditure | -$9 | -$8 | -$8 |
Assets (mil) | 2025 | 2024 | 2023 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $346 | $363 | $274 |
Accounts Receivable | $107 | $100 | $91 |
Inventories | $ | $ | $ |
Other Current Assets | $258 | $240 | $235 |
Asset Summary | |||
Total Current Assets | $712 | $703 | $600 |
Tangible Fixed Assets | $28 | $21 | $32 |
Intangible Assets | $21 | $33 | $37 |
Total Assets | $927 | $925 | $818 |
Liabilities (mil) | 2025 | 2024 | 2023 |
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Current Liabilities | |||
Accounts Payable | $7 | $6 | $7 |
Short-Term Debt | $57 | $ | $ |
Other Current Liabilities | $304 | $275 | $264 |
Liability Summary | |||
Total Current Liabilities | $369 | $282 | $271 |
Long-Term Debt | $393 | $448 | $283 |
Other Long-Term Liabilities | $5 | $5 | $4 |
Total Liabilities | $779 | $746 | $576 |
Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
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Equity | |||
Common Stock | $ | $ | $ |
Retained Earnings | -$595 | -$552 | -$477 |
Equity Summary | |||
Total Equity | $130 | $172 | $241 |
Shares Outstanding | 91,082,604 | 92,737,185 | 91,178,671 |