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PagerDuty Inc (PD)
NYSE:PD
Holding PD?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 115.94M | $ 111.17M | $ 111.12M | $ 108.72M | $ 107.62M |
| Gross Profit | $ 95.86M | $ 91.83M | $ 90.76M | $ 89.02M | $ 87.78M |
| EBIT | $ -8.42M | $ -14.79M | $ -26.94M | $ -11.68M | $ -21.28M |
| EBITDA | $ -1.80M | $ -8.04M | $ -21.80M | $ -5.02M | $ -14.39M |
| Net Income Common Stockholders | $ -13.24M | $ -24.06M | $ -30.63M | $ -15.13M | $ -20.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 599.31M | $ 592.78M | $ 571.19M | $ 575.31M | $ 504.48M |
| Total Assets | $ 916.01M | $ 924.04M | $ 925.31M | $ 886.73M | $ 811.90M |
| Total Debt | $ 460.56M | $ 460.14M | $ 461.02M | $ 461.87M | $ 299.81M |
| Net Debt | $ -138.75M | $ -132.64M | $ -110.17M | $ -113.44M | $ -204.67M |
| Total Liabilities | $ 735.26M | $ 736.01M | $ 746.41M | $ 712.14M | $ 542.58M |
| Stockholders Equity | $ 164.68M | $ 174.03M | $ 171.60M | $ 169.12M | $ 265.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 35.13M | $ 28.19M | $ 21.18M | $ 16.67M | $ 10.06M |
| Operating Cash Flow | $ 35.77M | $ 28.65M | $ 22.16M | $ 16.92M | $ 10.78M |
| Investing Cash Flow | $ -3.80M | $ -2.82M | $ -37.40M | $ 10.89M | $ -12.57M |
| Financing Cash Flow | $ -28.94M | $ -6.26M | $ -2.06M | $ 54.16M | $ 3.57M |