PD · XBRL financial data

PagerDuty financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Revenue from contracts with customers	213,556	281,396	370,793	430,699	467,499	492,546
Cost of goods and services sold	30,686	48,361	70,434	77,832	79,665	74,142
Gross profit	182,870	233,035	300,359	352,867	387,834	418,404
Research and development	64,566	95,690	134,876	139,769	141,489	126,937
General and administrative	62,431	77,432	99,238	112,575	104,296	101,587
Total operating expenses	249,152	334,746	429,736	449,113	447,606	412,564
Operating income (loss)	(66,282)	(101,711)	(129,377)	(96,246)	(59,772)	5,840
Interest income	4,232	2,946	4,765	22,101	27,492	22,693
Interest expense	9,965	5,398	5,433	6,500	9,258	8,857
Other income (expense)	(794)	(2,757)	(19)	(433)	(215)	489
Income tax expense (benefit)	(3,906)	535	(839)	(12)	1,783	(152,544)
Net income (loss)	(68,903)	(107,455)	(128,423)	(75,189)	(42,735)	173,373
Earnings per share, basic USD per share	(0.87)	(1.27)	(1.45)	(0.89)	(0.59)	1.91
Earnings per share, diluted USD per share	(0.87)	(1.27)	(1.45)	(0.89)	(0.59)	1.87
Weighted average shares, basic thousands of shares	79,614	84,514	88,721	92,341	92,000	91,212
Weighted average shares, diluted thousands of shares	79,614	84,514	88,721	92,341	92,000	92,995

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

In thousands of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Cash and cash equivalents	339,166	349,785	274,019	363,011	346,460	237,402
Marketable securities	221,112	193,571	202,948	208,178	224,366	232,436
Accounts receivable	55,119	75,279	91,345	100,413	107,350	108,430
Prepaid and other current assets	10,587	9,777	13,350	12,094	13,757	15,570
Total current assets	638,314	645,084	600,336	703,198	711,720	612,239
Property and equipment, net	12,639	18,229	18,390	17,632	21,335	29,192
Right-of-use asset	24,691	20,227	13,982	3,789	6,806	12,509
Goodwill	72,126	72,126	118,862	137,401	137,401	137,401
Total assets	795,443	806,448	817,873	925,306	927,266	990,515
Accounts payable	5,747	9,505	7,398	6,242	7,329	6,718
Accrued liabilities	9,627	13,640	11,804	15,472	20,322	19,868
Total current liabilities	172,694	226,990	271,077	281,655	369,158	303,893
Lease liability, non-current	26,542	20,912	12,704	6,809	9,637	12,598
Total liabilities	428,716	539,473	575,787	746,413	779,221	719,850
Accumulated deficit	(248,110)	(348,823)	(477,246)	(552,435)	(595,170)	(421,797)
Total stockholders' equity	366,727	266,975	240,978	171,600	129,828	253,593
Total liabilities and equity	795,443	806,448	817,873	925,306	927,266	990,515
Common shares outstanding (cover page) thousands of shares	83,058	87,058	91,360	92,752	91,084	84,979

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

In thousands of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Net income (loss)	(68,903)	(107,455)	(128,423)	(75,189)	(42,735)	173,373
Stock-based compensation	43,231	70,033	109,907	127,152	126,210	97,804
Depreciation and amortization	5,270	8,356	17,429	20,153	20,603	13,122
Net cash from operating activities	10,095	(6,021)	16,980	71,974	117,891	114,857
Purchases of property and equipment	4,038	3,457	4,637	2,164	2,791	2,941
Net cash from investing activities	(49,320)	17,376	(86,165)	(30,525)	(19,968)	(18,277)
Share repurchases	—	0	0	50,000	100,104	134,916
Net cash from financing activities	254,367	(736)	(6,413)	51,600	(116,138)	(206,423)
Net change in cash	215,142	10,619	(75,766)	92,648	(18,339)	(109,847)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
PagerDuty	233,651	124,436	36,946*	78.6M	—	Q2 FY27 10-QJul 31, 2026
Certara	184,138	93,271	10,038*	152.5M	—	Q2 FY26 10-QJun 30, 2026
Navan	653,015	232,790	25,186*	not reported	—	Q2 FY27 10-QJul 31, 2026
Grindr	6,504	138,138	40,806*	173.8M	—	Q2 FY26 10-QJun 30, 2026
First Advantage	237,900	448,763	73,596*	171.8M	—	Q2 FY26 10-QJun 30, 2026
Rapid7	425,607	210,883	36,988*	67.4M	—	Q2 FY26 10-QJun 30, 2026
Hinge Health	286,224	212,817	101,413*	not reported	—	Q2 FY26 10-QJun 30, 2026
CSG Systems International	147,324	313,732	(1,163)	28.5M	126.7 quarters	Q1 FY26 10-QMar 31, 2026
Asana	219,562	216,429	46,046*	not reported	—	Q2 FY27 10-QJul 31, 2026

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