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PD Price Correlated With Financials For PagerDuty

Free historical financial statements for PagerDuty Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 12 quarters since 2019. Compare with PD stock chart to see long term trends.

PD Stock Compared to Quarterly

PD Income Statement

Revenue, Net:78509000
Revenue Per Share:0.9018
Cost of Goods & Services Sold:13928000
Gross Profit:64581000
Selling, General & Admin Expense:43400000
Research & Development Expense:27628000
Total Operating Expenses:91780000
Operating Income:-28738000
Income Taxes:157000
Net Income:-28895000
Earnings Per Share, Basic:-0.34
Shares Outstanding, Basic Avg:87058220

PD Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:2196000
Change in Accounts Receiveable:21954000
Net Cash from Operations:1345000
Net Cash from Operations Per Share:0.0154
Net Cash from Financing Activities:477000
Property, Plant & Equipment Purchases:2081000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:-11775000
Net Change in Cash & Equivalents:-9953000

PD Balance Sheet

Cash and Cash Equivalents:349785000
Short-Term Investments:193571000
Accounts Receivable, Net:75279000
Total Current Assets:645084000
Property, Plant & Equipment, Net:18229000
Total Assets:806448000
Accounts Payable:9505000
Total Short-Term Liabilities:226990000
Total Liabilities:539473000

Major Holders (from 13F filings)

Investment Type
Value (x$1000)
increase or decrease
Ark Investment Management LLC
10,267,541 sh
246,625 sh
Blackrock Inc.
7,598,940 sh
-405,178 sh
Vanguard Group Inc
6,783,833 sh
80,474 sh
Nikko Asset Management Americas, Inc.
5,957,145 sh
-221,675 sh
Sumitomo Mitsui Trust Holdings, Inc.
5,957,145 sh
-221,675 sh
William Blair Investment Management, LLC
4,187,609 sh
4,187,609 sh
RGM Capital, LLC
3,626,607 sh
626,823 sh
Clearbridge Investments, LLC
3,557,845 sh
24,545 sh
American Century Companies Inc
1,618,550 sh
-4,139 sh
Geode Capital Management, LLC
1,363,807 sh
72,496 sh
Jennison Associates LLC
1,255,333 sh
44,442 sh
Northern Trust Corp
815,956 sh
-19,160 sh
Allspring Global Investments Holdings, LLC
759,222 sh
Morgan Stanley
750,464 sh
-203,110 sh
Allspring Global Investments Holdings, LLC
746,197 sh
-13,025 sh
Bank Of New York Mellon Corp
676,345 sh
-235,197 sh
Charles Schwab Investment Management Inc
571,899 sh
21,120 sh
Peregrine Capital Management LLC
493,482 sh
-40,707 sh
Royce & Associates Lp
465,644 sh
-12,800 sh
Bank Of Montreal /Can/
458,828 sh
-107,692 sh
Description of Business and Basis of Presentation Description of Business

PagerDuty, Inc. was incorporated under the laws of the state of Delaware in May 2010.

PagerDuty is a digital operations management platform that manages urgent and mission-critical work for a modern, digital business. PagerDuty collects data and digital signals from virtually any software-enabled system or device and leverage powerful machine learning to correlate, process, and predict opportunities and issues. Using incident response, event management, and automation, we bring together the right people with the right information so they can resolve issues and act on opportunities in minutes or seconds from wherever they are.

As used herein, “PagerDuty”, “we”, “our”, “the Company” and similar terms include PagerDuty, Inc., unless the context indicates otherwise.

Initial Public Offering

On April 15, 2019, the Company completed its initial public offering (“IPO”), pursuant to which the Company issued and sold 9,860,500 shares of common stock, inclusive of the over-allotment option, at a public offering price of $24.00 per share. The Company received net proceeds of $213.7 million, after deducting underwriters' discounts and commissions of $16.6 million and other issuance costs of $6.4 million. Immediately prior to the closing of the Company’s IPO, all shares of the redeemable convertible preferred stock automatically converted into 41,273,345 shares of common stock.

Basis of Presentation

The accompanying consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) and include the consolidated accounts of PagerDuty. All intercompany balances and transactions have been eliminated upon consolidation. The Company’s fiscal year ends on January 31. References to fiscal 2022, for example, refer to the fiscal year ended January 31, 2022.

Use of Estimates

The preparation of financial statements in conformity with GAAP requires management to make, on an ongoing basis, estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from these estimates. The Company’s most significant estimates and judgments involve the fair value of stock awards, period of benefit for amortizing deferred contract costs, the determination of the allowance for credit losses, the provision for income taxes, including the related valuation allowance and any uncertain tax positions, fair value of acquired assets and assumed liabilities, impairment of goodwill and intangible assets, the incremental borrowing rate for lease liabilities, and estimates related to our revenue recognition, such as the assessment of performance obligations in our revenue arrangements and the fair value assigned to each performance obligation, among others. Management bases its estimates on historical experience and on various other assumptions which management believes to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities.

In December 2019, the novel coronavirus and resulting disease (“COVID-19”) was reported and in March 2020 the World Health Organization declared it a pandemic. The Company considered the impact of COVID-19 on the assumptions and estimates used and determined that there were no material adverse impacts on the consolidated financial statements during the years ended January 31, 2022 and 2021. As events continue to evolve and additional information becomes available, our assumptions and estimates may change materially in future periods.

Data imported from PagerDuty Inc. SEC filings. Check original filings before making any investment decision.