Financial Snapshot

Revenue
$457.2M
TTM
Gross Margin
82.48%
TTM
Net Earnings
-$64.61M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
196.83%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$128.1M
Q4 2024
Cash
Q4 2024
P/E
-29.29
Nov 29, 2024 EST
Free Cash Flow
$100.5M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $430.7M $370.8M $281.4M $213.6M $166.4M $117.8M $79.63M
YoY Change 16.16% 31.77% 31.77% 28.38% 41.19% 47.96%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $430.7M $370.8M $281.4M $213.6M $166.4M $117.8M $79.63M
Cost Of Revenue $77.83M $70.43M $48.36M $30.69M $24.58M $17.26M $12.72M
Gross Profit $352.9M $300.4M $233.0M $182.9M $141.8M $100.6M $66.91M
Gross Profit Margin 81.93% 81.0% 82.81% 85.63% 85.22% 85.36% 84.03%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018
Selling, General & Admin $309.3M $294.9M $239.1M $184.6M $148.3M $104.0M $71.70M
YoY Change 4.91% 23.34% 29.51% 24.45% 42.57% 45.1%
% of Gross Profit 87.67% 98.17% 102.58% 100.94% 104.62% 103.44% 107.15%
Research & Development $139.8M $134.9M $95.69M $64.57M $49.01M $38.86M $33.53M
YoY Change 3.63% 40.95% 48.2% 31.74% 26.13% 15.88%
% of Gross Profit 39.61% 44.9% 41.06% 35.31% 34.57% 38.64% 50.11%
Depreciation & Amortization $20.15M $17.43M $8.356M $5.270M $2.337M $1.692M $1.346M
YoY Change 15.63% 108.58% 58.56% 125.5% 38.12% 25.71%
% of Gross Profit 5.71% 5.8% 3.59% 2.88% 1.65% 1.68% 2.01%
Operating Expenses $449.1M $429.7M $334.7M $249.2M $197.3M $142.9M $105.2M
YoY Change 4.51% 28.38% 34.35% 26.26% 38.1% 35.79%
Operating Profit -$96.25M -$129.4M -$101.7M -$66.28M -$55.56M -$42.32M -$38.32M
YoY Change -25.61% 27.2% 53.45% 19.3% 31.28% 10.45%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018
Interest Expense $6.500M $5.433M $5.398M $9.965M $0.00 $0.00 $702.0K
YoY Change 19.64% 0.65% -45.83% -100.0%
% of Operating Profit
Other Income/Expense, Net -$433.0K -$19.00K -$2.757M -$794.0K $203.0K $1.032M $682.0K
YoY Change 2178.95% -99.31% 247.23% -491.13% -80.33% 51.32%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018
Pretax Income -$77.38M -$130.1M -$106.9M -$72.81M -$49.66M -$40.04M -$37.97M
YoY Change -40.51% 21.65% 46.85% 46.6% 24.04% 5.47%
Income Tax -$12.00K -$839.0K $535.0K -$3.906M $675.0K $701.0K $184.0K
% Of Pretax Income
Net Earnings -$75.19M -$128.4M -$107.5M -$68.90M -$50.34M -$40.74M -$38.15M
YoY Change -41.45% 19.51% 55.95% 36.88% 23.56% 6.79%
Net Earnings / Revenue -17.46% -34.63% -38.19% -32.26% -30.26% -34.58% -47.91%
Basic Earnings Per Share -$0.89 -$1.45 -$1.27 -$0.87 -$0.77
Diluted Earnings Per Share -$0.89 -$1.45 -$1.27 -$0.87 -$0.77 -$553.0K -$517.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $571.2M $477.0M $543.4M $560.3M $351.4M $127.9M $44.00M
YoY Change 19.75% -12.22% -3.02% 59.45% 174.75% 190.68%
Cash & Equivalents $306.3M $274.0M $81.69M $154.9M $121.9M $127.9M $44.00M
Short-Term Investments $209.2M $202.9M $193.6M $221.1M $227.4M $0.00
Other Short-Term Assets $31.60M $32.02M $26.45M $22.90M $16.50M $11.40M $6.900M
YoY Change -1.34% 21.08% 15.5% 38.79% 44.74% 65.22%
Inventory
Prepaid Expenses
Receivables $100.4M $91.35M $75.28M $55.10M $37.10M $33.50M $18.90M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $703.2M $600.3M $645.1M $638.3M $405.0M $172.8M $69.80M
YoY Change 17.13% -6.94% 1.06% 57.6% 134.38% 147.56%
Property, Plant & Equipment $21.42M $32.37M $38.46M $37.30M $12.40M $5.800M $3.300M
YoY Change -33.83% -15.82% 3.1% 200.81% 113.79% 75.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $30.67M $29.08M $27.65M $21.00M $18.00M $18.60M $8.300M
YoY Change 5.47% 5.17% 31.66% 16.67% -3.23% 124.1%
Total Long-Term Assets $222.1M $217.5M $161.4M $157.1M $30.40M $24.40M $11.60M
YoY Change 2.1% 34.81% 2.71% 416.78% 24.59% 110.34%
Total Assets $925.3M $817.9M $806.4M $795.4M $435.4M $197.2M $81.40M
YoY Change
Accounts Payable $6.242M $7.398M $9.505M $5.700M $6.400M $7.700M $4.200M
YoY Change -15.63% -22.17% 66.75% -10.94% -16.88% 83.33%
Accrued Expenses $51.89M $59.54M $54.60M $43.30M $19.80M $15.10M $8.900M
YoY Change -12.85% 9.04% 26.11% 118.69% 31.13% 69.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $281.7M $271.1M $227.0M $172.7M $115.0M $88.80M $50.80M
YoY Change 3.9% 19.42% 31.44% 50.17% 29.5% 74.8%
Long-Term Debt $448.0M $282.9M $281.1M $217.5M $0.00 $0.00 $0.00
YoY Change 58.37% 0.65% 29.23%
Other Long-Term Liabilities $16.73M $21.80M $31.41M $38.50M $12.40M $4.300M $3.700M
YoY Change -23.27% -30.6% -18.41% 210.48% 188.37% 16.22%
Total Long-Term Liabilities $464.8M $304.7M $312.5M $256.0M $12.40M $4.300M $3.700M
YoY Change 52.52% -2.49% 22.06% 1964.52% 188.37% 16.22%
Total Liabilities $753.7M $576.9M $539.5M $428.7M $127.5M $93.10M $54.50M
YoY Change 30.65% 6.94% 25.84% 236.24% 36.95% 70.83%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 92.34M shares 88.72M shares 84.51M shares 79.61M shares 65.54M shares
Diluted Shares Outstanding 92.34M shares 88.72M shares 84.51M shares 79.61M shares 65.54M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.8924 Billion

About PagerDuty, Inc.

PagerDuty, Inc. operates a digital operations management platform. The company is headquartered in San Francisco, California and currently employs 1,182 full-time employees. The company went IPO on 2019-04-11. The firm collects data and digital signals from virtually any software-enabled system or device and leverages enables machine learning to correlate, process, and predict opportunities and issues. The company uses incident response, event management, and automation, the Company brings 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. The PagerDuty Operations Cloud consists of PagerDuty Incident Management, AIOps, Process Automation and Customer Service Operations. PagerDuty Incident Management provides a real-time view across the status of a digital service while incorporating intelligent noise reduction to remove false positives. PagerDuty Process Automation provides a centralized design time and run time environment for orchestrating automated workflows.

Industry: Services-Prepackaged Software Peers: Amplitude, Inc. Q2 Holdings, Inc. E2open Parent Holdings, Inc. DUCK CREEK TECHNOLOGIES, INC. EverCommerce Inc. MICROSTRATEGY Inc SEMrush Holdings, Inc. Salesforce, Inc. Vertex, Inc. VERINT SYSTEMS INC