PagerDuty Balance Sheet Health
Financial Health criteria checks 5/6
PagerDuty has a total shareholder equity of $148.0M and total debt of $450.7M, which brings its debt-to-equity ratio to 304.4%. Its total assets and total liabilities are $927.3M and $779.2M respectively.
Key information
304.4%
Debt to equity ratio
US$450.71m
Debt
| Interest coverage ratio | n/a |
| Cash | US$570.83m |
| Equity | US$148.05m |
| Total liabilities | US$779.22m |
| Total assets | US$927.27m |
Recent financial health updates
Health Check: How Prudently Does PagerDuty (NYSE:PD) Use Debt?
Mar 13
Is PagerDuty (NYSE:PD) A Risky Investment?
Oct 31Does PagerDuty (NYSE:PD) Have A Healthy Balance Sheet?
Jun 28Is PagerDuty (NYSE:PD) A Risky Investment?
Feb 21Health Check: How Prudently Does PagerDuty (NYSE:PD) Use Debt?
Nov 06Recent updates
PagerDuty, Inc.'s (NYSE:PD) Shares Lagging The Industry But So Is The Business
May 06Is There An Opportunity With PagerDuty, Inc.'s (NYSE:PD) 40% Undervaluation?
Apr 10
AI And Automation Expansion Will Drive Future Adoption And Efficiency
Mar 23 Strategic shifts towards multiyear platform partnerships and enhanced sales models are expected to drive revenue growth and improve margins.PagerDuty: Focusing On Multi-Year And Multi-Product Deals; Initiating With 'Buy'
Mar 17Health Check: How Prudently Does PagerDuty (NYSE:PD) Use Debt?
Mar 13Should You Investigate PagerDuty, Inc. (NYSE:PD) At US$18.46?
Feb 20PagerDuty Trades Growth For Profits And Gets Little In Return
Feb 13Investors Aren't Buying PagerDuty, Inc.'s (NYSE:PD) Revenues
Jan 29Is PagerDuty, Inc. (NYSE:PD) Trading At A 29% Discount?
Jan 08PagerDuty Could Be A Winner In 2025 (Rating Upgrade)
Dec 11PagerDuty: Huge Upside Potential For This Underrated Stock
Nov 29Is PagerDuty, Inc. (NYSE:PD) Potentially Undervalued?
Nov 21Is PagerDuty (NYSE:PD) A Risky Investment?
Oct 31Estimating The Intrinsic Value Of PagerDuty, Inc. (NYSE:PD)
Oct 08PagerDuty: Current Share Price Is An Attractive Entry Point
Oct 01PagerDuty Q2: Encouraging Signs Of An Inflection (Rating Upgrade)
Sep 04PagerDuty: The Pressure Is On
Aug 28Is PagerDuty, Inc. (NYSE:PD) Potentially Undervalued?
Aug 11PagerDuty, Inc.'s (NYSE:PD) Shareholders Might Be Looking For Exit
Jul 20PagerDuty: Growth To Recover When The Macro Situation Gets Better
Jul 05Does PagerDuty (NYSE:PD) Have A Healthy Balance Sheet?
Jun 28An Intrinsic Calculation For PagerDuty, Inc. (NYSE:PD) Suggests It's 31% Undervalued
May 23PagerDuty: Valuation Looks Reasonable
Apr 20Is Now An Opportune Moment To Examine PagerDuty, Inc. (NYSE:PD)?
Apr 10Is PagerDuty (NYSE:PD) A Risky Investment?
Feb 21PagerDuty: Deceleration In Customer Growth Is Alarming
Jan 31PagerDuty, Inc.'s (NYSE:PD) P/S Is On The Mark
Jan 25Is It Time To Consider Buying PagerDuty, Inc. (NYSE:PD)?
Dec 30PagerDuty: Recent Weakness Provides Better Buying Opportunities
Nov 29PagerDuty: Strong Business Shadowed By Risks Of Equity Dilutions
Nov 15Health Check: How Prudently Does PagerDuty (NYSE:PD) Use Debt?
Nov 06PagerDuty: Now On Consumption-Based Pricing, At 38x EPS? Not For Me
Sep 22Financial Position Analysis
Short Term Liabilities: PD's short term assets ($711.7M) exceed its short term liabilities ($369.2M).
Long Term Liabilities: PD's short term assets ($711.7M) exceed its long term liabilities ($410.1M).
Debt to Equity History and Analysis
Debt Level: PD has more cash than its total debt.
Reducing Debt: PD's debt to equity ratio has increased from 0% to 304.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 62.3% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/08 20:36 |
| End of Day Share Price | 2025/05/08 00:00 |
| Earnings | 2025/01/31 |
| Annual Earnings | 2025/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
PagerDuty, Inc. is covered by 22 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Oliver | Baird |
| Ishan Majumdar | Baptista Research |
| William Kingsley Crane | Berenberg |