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PagerDuty Inc (PD)
NYSE:PD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 467.50M | $ 430.70M | $ 370.79M | $ 281.40M | $ 213.56M |
| Gross Profit | $ 387.83M | $ 352.87M | $ 300.36M | $ 233.03M | $ 182.87M |
| Operating Income | $ -59.77M | $ -96.25M | $ -129.38M | $ -101.71M | $ -66.28M |
| EBITDA | $ -11.89M | $ -52.80M | $ -107.20M | $ -93.36M | $ -57.57M |
| Net Income | $ -42.73M | $ -81.76M | $ -129.22M | $ -107.45M | $ -68.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 570.83M | $ 571.19M | $ 476.97M | $ 543.36M | $ 560.28M |
| Total Assets | $ 927.27M | $ 925.31M | $ 817.87M | $ 806.45M | $ 795.44M |
| Total Debt | $ 463.65M | $ 461.02M | $ 301.52M | $ 307.62M | $ 249.33M |
| Net Debt | $ 117.19M | $ 98.01M | $ 27.50M | $ -42.17M | $ -89.83M |
| Total Liabilities | $ 779.22M | $ 746.41M | $ 575.79M | $ 539.47M | $ 428.72M |
| Stockholders' Equity | $ 129.83M | $ 171.60M | $ 240.98M | $ 266.98M | $ 366.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 108.41M | $ 64.43M | $ 8.51M | $ -12.83M | $ 5.25M |
| Operating Cash Flow | $ 117.89M | $ 71.97M | $ 16.98M | $ -6.02M | $ 10.10M |
| Investing Cash Flow | $ -19.97M | $ -30.52M | $ -86.17M | $ 17.38M | $ -49.32M |
| Financing Cash Flow | $ -116.14M | $ 51.60M | $ -6.41M | $ -736.00K | $ 254.37M |