← PagerDuty, Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) attributable to PagerDuty, Inc. common stockholders | — | — | — | — | ($107.5m) | ($128.4m) | ($81.8m) | ($54.5m) | $173.9m | — | |
| Net loss and adjustment attributable to non-controlling interest | — | — | — | — | $0 | $802k | ($4.4m) | $10.9m | ($1.1m) | — | |
| Net income (loss) | — | — | — | ($68.9m) |
($107.5m)
-55.95%
|
($129.2m)
-20.26%
|
($77.4m)
+40.13%
|
($43.5m)
+43.73%
|
$172.7m
+496.70%
|
— | |
| Depreciation and amortization | $1.3m | $1.7m | $2.3m | $5.3m | $8.4m | $17.4m | $20.2m | $20.6m | $13.1m | $12.2m | |
| Amortization of deferred contract costs | $2.5m | $4.5m | $7.8m | $11.0m | $14.9m | $19.2m | $20.6m | $22.0m | $22.3m | — | |
| Amortization of debt issuance costs | $142k | $0 | $0 | $7.8m | $1.8m | $1.8m | $2.1m | $2.6m | $2.5m | — | |
| Deferred income taxes | — | — | — | $0 | $0 | ($1.3m) | $0 | $0 | ($153.5m) | ($147.9m) | |
| Stock-based compensation | $18.2m | $19.1m | $27.2m | $43.2m | $70.0m | $109.9m | $127.2m | $126.2m | $97.8m | $90.0m | |
| Stock-based compensation capitalized in internal use software | — | $0 | $0 | $156k | $1.2m | $1.3m | $1.6m | $2.6m | $4.1m | $90.0m | |
| Impairment of long-lived assets | — | — | — | — | $0 | $0 | $8.4m | $0 | $1.2m | — | |
| Purchases of non-marketable equity investments | — | — | — | — | $0 | $0 | ($200k) | $0 | ($1.2m) | — | |
| Accounts receivable | ($10.1m) | ($15.5m) | ($3.6m) | ($17.6m) | ($21.6m) | ($16.6m) | ($10.7m) | ($8.0m) | ($2.1m) | $2.9m | |
| Accounts payable | $2.5m | $1.4m | ($1.1m) | $316k | $2.9m | ($1.5m) | ($1.5m) | $1.1m | ($704k) | ($3.6m) | |
| Accrued expenses and other liabilities | ($682k) | $1.9m | $3.7m | ($810k) | ($99k) | ($1.4m) | $4.1m | $4.2m | ($3.5m) | — | |
| Accrued compensation | $2.9m | $5.2m | $3.9m | $11.2m | $6.8m | $6.1m | ($11.8m) | $6.9m | ($12.2m) | — | |
| Deferred revenue | $15.2m | $25.9m | $28.5m | $34.7m | $40.3m | $38.0m | $18.1m | $17.7m | $3.3m | — | |
| Purchase of property and equipment, accrued but not yet paid | $28k | $82k | $1.5m | $572k | $2.7m | $159k | $430k | $251k | $318k | ($13.6m) | |
| Issuance costs included in accrued expenses | — | — | — | — | $0 | $0 | $413k | $0 | $0 | — | |
| Excise taxes on repurchases of common stock, accrued but not yet paid | $15k | $45k | $73k | $4k | $324k | $168k | $0 | $300k | $810k | — | |
| Other | $1.2m | $1.4m | ($331k) | $2.5m | $3.8m | $1.8m | ($3.2m) | ($4.5m) | ($1.8m) | — | |
| Prepaid expenses and other assets | ($1.9m) | ($2.9m) | ($2.1m) | ($2.0m) | $1.3m | ($2.8m) | $0 | ($1.9m) | ($2.8m) | — | |
| Restricted cash in other assets | — | — | — | — | $0 | $0 | $3.7m | $1.9m | $1.1m | — | |
| Net cash provided by operating activities | ($11.8m) |
($5.6m)
+52.62%
|
($173k)
+96.92%
|
$10.1m
+5935.26%
|
($6.0m)
-159.64%
|
$17.0m
+382.01%
|
$72.0m
+323.88%
|
$117.9m
+63.80%
|
$114.9m
-2.57%
|
$128.5m
+11.85%
|
|
| Purchases of property and equipment | ($822k) | ($3.7m) | ($5.2m) | ($4.0m) | ($3.5m) | ($4.6m) | ($2.2m) | ($2.8m) | ($2.9m) | ($13.6m) | |
| Purchases of available-for-sale investments | $0 | $0 | ($224.1m) | ($222.0m) | ($197.1m) | ($212.2m) | ($217.0m) | ($214.7m) | ($195.6m) | — | |
| Proceeds from maturities of available-for-sale investments | $0 | $0 | $25.0m | $189.9m | $194.1m | $202.6m | $218.3m | $202.0m | $189.5m | — | |
| Proceeds from sales of available-for-sale investments | — | $0 | $0 | $9.3m | $27.4m | $0 | $0 | $2.2m | $1.2m | — | |
| Net cash used in investing activities | ($822k) | ($4.1m) | ($232.1m) | ($49.3m) | $17.4m | ($86.2m) | ($30.5m) | ($20.0m) | ($18.3m) | ($21.7m) | |
| Repurchases of common stock | — | — | — | — | $0 | $0 | ($50.0m) | ($100.1m) | ($134.9m) | — | |
| Proceeds from issuance of common stock upon exercise of stock options | $1.2m | $1.5m | $7.2m | $14.1m | $15.1m | $10.5m | $9.9m | $4.3m | $4.0m | ($4.1m) | |
| Repurchases of common stock in transit | — | — | — | — | — | — | $0 | $0 | $2.2m | — | |
| Employee payroll taxes paid related to net share settlement of restricted stock units | $0 | $0 | ($16k) | ($8.2m) | ($23.6m) | ($28.7m) | ($32.4m) | ($29.0m) | ($24.8m) | — | |
| Net cash (used in) provided by financing activities | $45.4m |
$93.6m
+106.03%
|
$225.9m
+141.40%
|
$254.4m
+12.58%
|
($736k)
-100.29%
|
($6.4m)
-771.33%
|
$51.6m
+904.62%
|
($116.1m)
-325.07%
|
($206.4m)
-77.74%
|
— | |
| Cash, cash equivalents, and restricted cash at beginning of year | $46.5m | $130.3m | $124.0m | $339.2m | $349.8m | $274.0m | $366.7m | $348.3m | $238.5m | — | |
| Effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash | — | — | — | $0 | $0 | ($168k) | ($401k) | ($124k) | ($4k) | — | |
| Net change in cash, cash equivalents, and restricted cash | $32.8m | $83.9m | ($6.3m) | $215.1m | $10.6m | ($75.8m) | $92.6m | ($18.3m) | ($109.8m) | — | |
| Additional Supplementary Disclosures | |||||||||||
| Additional Supplementary Disclosures | |||||||||||
| Gain on extinguishment of convertible senior notes | $728k | $0 | $0 | — | $0 | $0 | ($3.7m) | $0 | $0 | — | |
| Non-cash lease expense | — | — | $0 | $4.4m | $4.5m | $4.1m | $4.4m | $3.1m | $2.3m | — | |
| Deferred contract costs | ($5.7m) | ($13.8m) | ($16.0m) | ($16.9m) | ($26.2m) | ($22.8m) | ($18.8m) | ($22.5m) | ($20.7m) | — | |
| Lease liabilities | — | — | $0 | ($4.1m) | ($5.3m) | ($5.8m) | ($6.0m) | ($6.1m) | ($3.1m) | — | |
| Capitalized software costs | $0 | ($389k) | $0 | ($810k) | ($3.4m) | ($3.8m) | ($5.4m) | ($6.7m) | ($9.2m) | — | |
| Cash flows related to business combination | — | $0 | $0 | ($49.7m) | ($160k) | ($66.3m) | ($24.1m) | $0 | $0 | — | |
| Proceeds from issuance of convertible senior notes, net of issuance costs | — | $0 | $0 | $278.2m | $0 | $0 | $390.8m | ($403k) | $0 | — | |
| Purchases of capped calls related to convertible senior notes | — | $0 | $0 | ($35.7m) | $0 | $0 | ($55.1m) | $0 | $0 | — | |
| Repurchases of convertible senior notes | — | — | — | — | — | — | ($223.7m) | $0 | $0 | — | |
| Repayments of convertible senior notes | — | — | — | — | $0 | $0 | ($223.7m) | $0 | ($57.5m) | — | |
| Investment from redeemable non-controlling interest holder | — | — | — | $0 | $0 | $1.9m | $1.8m | $0 | $0 | — | |
| Proceeds from employee stock purchase plan | $0 | $0 | $4.1m | $6.0m | $7.7m | $9.9m | $10.3m | $9.0m | $6.9m | — | |
| Cash and cash equivalents | $44.0m | $127.9m | $124.0m | $339.2m | $349.8m | $274.0m | $363.0m | $346.5m | $237.4m | $373.7m | |
| Cash paid for interest | $519k | $0 | $0 | $1.9m | $1.8m | $3.6m | $3.0m | $6.8m | $6.4m | — | |
| Cash paid for taxes | $15k | $45k | $73k | $4k | $324k | $168k | $908k | $813k | $2.2m | — | |
| Bonuses capitalized in internal use software | — | — | — | — | — | $354k | $255k | $371k | $549k | — |