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Pagerduty, Inc. balance sheet

At the end of fiscal 2026, Pagerduty, Inc. had total assets of $991m, total liabilities of $720m and shareholders' equity of $254m. It held $237m in cash against $421m of debt: net debt of $183m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash and equivalents44128124339350274363346237234
Receivables—343755759110010710872
Total current assets—173405638645600703712612579
Goodwill——07272119137137137137
Total assets—197435795806818925927991958
Accounts payable—8661076776
Deferred revenue (current)—6487124163204224243246234
Total current liabilities—89115173227271282369304287
Long-term debt———304300296490485421—
Total debt———304300296490485421397
Total liabilities—93127429539576746779720711
Shareholders' equity−56−69308367267241172130254232
Non-controlling interests and other (assets − liabilities − equity)—173————————
Net debt (negative = net cash)−44−128−124−35−5022127138183163
Shares outstanding—70m78m83m87m91m93m91m85m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Pagerduty, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pagerduty, Inc.