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PagerDuty Inc (PD)
NYSE:PD
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 492.55M | $ 467.50M | $ 430.70M | $ 370.79M | $ 281.40M |
| Gross Profit | $ 418.40M | $ 387.83M | $ 352.87M | $ 300.36M | $ 233.03M |
| Operating Income | $ 5.84M | $ -59.77M | $ -96.25M | $ -129.38M | $ -101.71M |
| EBITDA | $ 18.96M | $ -11.89M | $ -52.80M | $ -107.20M | $ -93.36M |
| Net Income | $ 173.85M | $ -42.73M | $ -81.76M | $ -129.22M | $ -107.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 469.84M | $ 570.83M | $ 571.19M | $ 476.97M | $ 543.36M |
| Total Assets | $ 990.51M | $ 927.27M | $ 925.31M | $ 817.87M | $ 806.45M |
| Total Debt | $ 413.33M | $ 463.65M | $ 461.02M | $ 301.52M | $ 307.62M |
| Net Debt | $ 175.93M | $ 117.19M | $ 98.01M | $ 27.50M | $ -42.17M |
| Total Liabilities | $ 719.85M | $ 779.22M | $ 746.41M | $ 575.79M | $ 539.47M |
| Stockholders' Equity | $ 253.59M | $ 129.83M | $ 171.60M | $ 240.98M | $ 266.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 111.92M | $ 108.41M | $ 64.43M | $ 8.51M | $ -12.83M |
| Operating Cash Flow | $ 114.86M | $ 117.89M | $ 71.97M | $ 16.98M | $ -6.02M |
| Investing Cash Flow | $ -18.28M | $ -19.97M | $ -30.52M | $ -86.17M | $ 17.38M |
| Financing Cash Flow | $ -206.42M | $ -116.14M | $ 51.60M | $ -6.41M | $ -736.00K |