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PagerDuty Inc (PD)
NYSE:PD
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 430.70M | $ 370.79M | $ 281.40M | $ 213.56M | $ 166.35M |
| Gross Profit | $ 352.87M | $ 300.36M | $ 233.03M | $ 182.87M | $ 141.77M |
| Operating Income | $ -96.25M | $ -129.38M | $ -101.71M | $ -66.28M | $ -55.56M |
| EBITDA | $ -52.80M | $ -107.20M | $ -93.36M | $ -57.57M | $ -47.46M |
| Net Income | $ -81.76M | $ -129.22M | $ -107.45M | $ -68.90M | $ -50.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 571.19M | $ 476.97M | $ 543.36M | $ 560.28M | $ 351.40M |
| Total Assets | $ 925.31M | $ 817.87M | $ 806.45M | $ 795.44M | $ 435.40M |
| Total Debt | $ 461.02M | $ 301.52M | $ 307.62M | $ 249.33M | $ 0.00 |
| Net Debt | $ 98.01M | $ 27.50M | $ -42.17M | $ -89.83M | $ -124.02M |
| Total Liabilities | $ 746.41M | $ 575.79M | $ 539.47M | $ 428.72M | $ 127.46M |
| Stockholders' Equity | $ 171.60M | $ 240.98M | $ 266.98M | $ 366.73M | $ 307.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 64.43M | $ 8.51M | $ -12.83M | $ 5.25M | $ -5.35M |
| Operating Cash Flow | $ 71.97M | $ 16.98M | $ -6.02M | $ 10.10M | $ -173.00K |
| Investing Cash Flow | $ -30.52M | $ -86.17M | $ 17.38M | $ -49.32M | $ -232.07M |
| Financing Cash Flow | $ 51.60M | $ -6.41M | $ -736.00K | $ 254.37M | $ 225.94M |