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PD · XBRL financial data

PagerDuty financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PD's year ends in late January)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue from contracts with customers109111*111116119121*120123125125*121124
Cost of goods and services sold2020*19202020*19191818*1920
Gross profit8991*929699101*101104106107*102104
Research and development3436*38353435*34312933*3031
General and administrative2635*28262525*27252425*2325
Total operating expenses110124*114112109113*11110198103*9394
Operating income (loss)(21)(33)*(22)(16)(10)(12)*(10)485*910
Interest income511*7876*6665*44
Interest expense12*2222*2222*22
Other income (expense)1(3)*(0)00(0)*0000*(0)(0)
Income tax expense (benefit)(0)0*0010*1(2)(150)(2)*64
Net income (loss)(13)(28)*(17)(11)(6)(9)*(7)101629*58
Earnings per share, basic USD per share(0.16)(0.31)*(0.26)(0.14)(0.07)(0.10)*(0.07)0.111.720.11*0.130.06
Earnings per share, diluted USD per share(0.16)(0.31)*(0.26)(0.14)(0.07)(0.10)*(0.07)0.101.690.10*0.130.06
Weighted average shares, basic millions of shares9392*93939190*91939388*7977
Weighted average shares, diluted millions of shares9392*93939190*91949592*7979

Balance sheet

CSV

Fiscal quarters (PD's year ends in late January)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents380363383386326346372340324237209234
Marketable securities195208210214216224225228224232235236
Accounts receivable711007867751078070791087672
Prepaid and other current assets161217151714171414162119
Total current assets681703707700654712713672659612559579
Property and equipment, net191817182021222527293234
Right-of-use asset1043327688131211
Goodwill119137137137137137137137137137137137
Total assets8879259249168679279278921,028991937958
Accounts payable767777877746
Accrued liabilities131513161620191517201518
Total current liabilities248282273329332369354281278304287287
Lease liability, non-current87676109109131110
Total liabilities712746736735739779764694688720708711
Accumulated deficit(524)(552)(570)(580)(586)(595)(602)(593)(431)(422)(417)(409)
Total stockholders' equity169172174165112130146181320254217232
Total liabilities and equity8879259249168679279278921,028991937958
Common shares outstanding (cover page) millions of shares929396939091929392857779

Cash flows

CSV

Fiscal quarters (PD's year ends in late January)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)(13)(28)*(17)(11)(6)(9)*(7)101629*58
Stock-based compensation32*32*3332*32*29*2626*23*24*1816*
Depreciation and amortization5*5*55*5*5*43*3*3*33*
Net cash from operating activities17*22*2936*22*31*3134*25*25*4437*
Purchases of property and equipment0*1*01*1*1*01*1*1*12*
Net cash from investing activities11*(37)*(3)(4)*(3)*(10)*(2)(7)*2*(11)*(5)(6)*
Share repurchases50*0*——70*3*00*36*99*657*
Net cash from financing activities54*(2)*(6)(29)*(78)*(3)*(4)(59)*(42)*(101)*(68)(7)*
Net change in cash82*(17)*193*(59)*18*25(33)*(16)*(87)*(29)25*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
PagerDuty23412437*78.6M— 10-QJul 31, 2026
Certara1849310*152.5M— 10-QJun 30, 2026
Navan65323325*not reported— 10-QJul 31, 2026
Grindr6.513841*173.8M— 10-QJun 30, 2026
First Advantage23844974*171.8M— 10-QJun 30, 2026
Rapid742621137*67.4M— 10-QJun 30, 2026
Hinge Health286213101*not reported— 10-QJun 30, 2026
CSG Systems International147314(1.2)28.5M126.7 quarters 10-QMar 31, 2026
Asana22021646*not reported— 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.