PagerDuty, Inc.

PDPagerDuty, Inc. US flag

New York Stock Exchange

9.30

USD

-0.84

- -

848.27MMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Sales/Revenue/Turnover	80	118	166	214	281	371	431	467	493
+ Sales & Services Revenue	80	118	166	214	281	371	431	467	493
- Cost of Revenue	13	17	25	31	48	70	78	80	74
+ Cost of Goods & Services	13	17	25	31	48	70	78	80	74
Gross Profit	67	101	142	183	233	300	353	388	418
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	105	143	197	249	335	430	449	448	413
+ Selling, General & Admin	72	104	148	185	239	295	309	306	286
+ Research & Development	34	39	49	65	96	135	140	141	127
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-38	-42	-56	-66	-102	-129	-96	-60	6
- Non-Operating (Income) Loss	- -	-2	-6	7	5	1	-19	-18	-14
+ Interest Expense, Net	- -	-1	-6	5	3	-2	-18	-21	-16
+ Interest Expense	1	- -	- -	9	4	4	4	7	6
- Interest Income	- -	1	6	4	1	5	22	27	23
+ Other Non-Op (Income) Loss	-1	-1	- -	1	2	2	-1	3	2
Pretax Income	-38	-40	-50	-73	-107	-130	-77	-42	20
- Income Tax Expense (Benefit)	- -	1	1	-4	1	-1	- -	2	-153
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-38	-41	-50	-69	-107	-129	-77	-44	173
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	-2	-4	-2	-1
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	-2	-4	-2	-1
Income (Loss) Incl. MI	-38	-41	-50	-69	-107	-128	-73	-42	174
- Minority Interest	- -	- -	- -	- -	- -	1	2	1	1
Net Income, GAAP	-38	-41	-50	-69	-107	-128	-75	-43	173
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-38	-41	-50	-69	-107	-128	-75	-43	173
EBIT	-38	-42	-56	-66	-102	-129	-96	-60	6
EBITDA	-37	-41	-53	-61	-93	-112	-76	-39	19
EBITDA Margin (%)	-46.43	-34.48	-31.99	-28.57	-33.18	-30.19	-17.67	-8.38	3.85
EBITA	-38	-42	-56	-66	-102	-129	-96	-60	6
Gross Margin (%)	84.03	85.36	85.22	85.63	82.81	81	81.93	82.96	84.95
Operating Margin (%)	-48.12	-35.92	-33.4	-31.04	-36.15	-34.89	-22.35	-12.79	1.19
Profit Margin (%)	-47.91	-34.58	-30.26	-32.26	-38.19	-34.63	-17.46	-9.14	35.2
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	2	5	8	17	20	21	13
Basic Weighted Avg Shares	60	74	66	80	85	89	92	92	91
Basic EPS, GAAP	-0.63	-0.55	-0.77	-0.87	-1.27	-1.45	-0.81	-0.46	1.9
Basic EPS from Cont Ops	-0.63	-0.55	-0.77	-0.87	-1.27	-1.46	-0.84	-0.47	1.89
Diluted Weighted Avg Shares	60	74	66	80	85	89	92	92	93
Diluted EPS, GAAP	-0.63	-0.55	-0.77	-0.87	-1.27	-1.45	-0.81	-0.46	1.86
Diluted EPS from Cont Ops	-0.63	-0.55	-0.77	-0.87	-1.27	-1.46	-0.84	-0.47	1.86

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Total Current Assets	70	173	405	638	645	600	703	712	612
+ Cash, Cash Equivalents & STI	44	128	351	560	543	477	571	571	470
+ Cash & Cash Equivalents	44	128	124	339	350	274	363	346	237
+ ST Investments	- -	- -	227	221	194	203	208	224	232
+ Accounts & Notes Receiv	19	34	37	55	75	91	100	107	108
+ Accounts Receivable, Net	19	34	37	55	75	91	100	107	108
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	7	11	16	23	26	32	32	34	34
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	12	24	30	157	161	218	222	216	378
+ Property, Plant & Equip, Net	3	6	12	37	38	32	21	28	42
+ Property, Plant & Equip	7	11	20	48	54	55	47	54	74
- Accumulated Depreciation	4	5	7	11	15	22	25	26	33
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	8	19	18	120	123	185	201	187	337
+ Total Intangible Assets	- -	- -	- -	99	95	156	170	158	153
+ Goodwill	- -	- -	- -	72	72	119	137	137	137
+ Other Intangible Assets	- -	- -	- -	27	23	37	33	21	16
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	8	19	18	21	28	29	31	29	184
Total Assets	81	197	435	795	806	818	925	927	991
+ Payables & Accruals	8	13	12	15	23	19	22	28	27
+ Accounts Payable	4	8	6	6	10	7	6	7	7
+ Accrued Taxes	- -	- -	1	1	1	2	1	3	3
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	5	5	8	13	10	14	17	16
+ ST Debt	- -	- -	- -	5	6	6	6	61	5
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	57	- -
+ ST Finance Leases	- -	- -	- -	5	6	6	6	3	5
+ Other ST Liabilities	43	76	103	152	198	246	254	281	272
+ Deferred Revenue	37	64	87	124	163	204	224	243	246
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	6	12	15	28	35	42	30	38	26
Total Current Liabilities	51	89	115	173	227	271	282	369	304
+ LT Debt	- -	- -	- -	244	302	296	455	403	408
+ LT Borrowings	- -	- -	- -	218	281	283	448	393	396
+ LT Finance Leases	- -	- -	- -	27	21	13	7	10	13
+ Other LT Liabilities	87	177	12	12	11	9	10	7	8
+ Accrued Liabilities	1	- -	5	6	7	5	5	2	2
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	86	177	7	6	3	4	5	5	5
Total Noncurrent Liabilities	87	177	12	256	312	305	465	410	416
Total Liabilities	138	266	127	429	539	576	746	779	720
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	32	60	487	614	616	720	775	725	679
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	32	60	487	614	616	720	775	725	679
- Treasury Stock	- -	- -	- -	- -	- -	- -	50	- -	4
+ Retained Earnings	-88	-129	-179	-248	-349	-477	-552	-595	-422
+ Other Equity	- -	- -	- -	- -	-1	-2	-1	- -	- -
Equity Before Minority Interest	-56	-69	308	367	267	241	172	130	254
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1	7	18	17
Total Equity	-56	-69	308	367	267	242	179	148	271
Total Liabilities & Equity	81	197	435	795	806	818	925	927	991
Shares Outstanding	74	76	78	83	87	91	93	91	85
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	32	27	19	13	13	18
Net Debt	-44	-128	-124	-122	-69	9	85	104	158
Net Debt to Equity	78.06	185.51	-40.28	-33.17	-25.74	3.67	47.53	70.42	58.5
Tangible Common Equity Ratio	-69.27	-34.95	70.73	38.46	24.14	13	1.18	-1.33	14.04
Current Ratio	1.37	1.95	3.52	3.7	2.84	2.21	2.5	1.93	2.01
Cash Conversion Cycle	- -	-44.13	-27.1	6.39	27.01	38.21	49.27	50.02	45.38

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
+ Net Income	-38	-41	-50	-69	-107	-129	-77	-44	173
+ Depreciation & Amortization	1	2	2	5	8	17	20	21	13
+ Non-Cash Items	23	31	35	69	95	136	155	149	-29
+ Stock-Based Compensation	18	19	27	43	70	110	127	126	98
+ Deferred Income Taxes	- -	- -	- -	- -	- -	-1	- -	- -	-154
+ Asset Impairment Charge	1	1	- -	- -	- -	- -	8	- -	1
+ Other Non-Cash Adj	3	11	7	26	25	27	20	23	25
+ Chg in Non-Cash Work Cap	2	2	13	5	-2	-7	-26	-9	-42
+ (Inc) Dec in Accts Receiv	-10	-15	-4	-18	-22	-17	-11	-8	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-2	-3	-2	-2	1	-3	- -	-2	-3
+ Inc (Dec) in Accts Payable	5	8	6	11	10	3	-9	12	-16
+ Inc (Dec) in Other	9	12	12	14	9	9	-7	-11	-21
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-12	-6	- -	10	-6	17	72	118	115
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-4	-5	-5	-3	-5	-2	-3	-3
+ Acq of Fixed Prod Assets	-1	-4	-5	-4	-3	-5	-2	-3	-3
+ Acq of Intangible Assets	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	220	- -	- -	- -	-50	-100	-135
+ Increase in Capital Stock	- -	- -	220	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-50	-100	-135
+ Net Change in LT Investment	- -	- -	-227	5	24	-10	1	-10	-6
+ Dec in LT Investment	- -	- -	43	227	221	203	218	204	191
+ Inc in LT Investment	- -	- -	-270	-222	-197	-212	-217	-215	-197
+ Net Cash From Acq & Div	- -	- -	- -	-50	- -	-66	-24	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-50	- -	-66	-24	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-3	-6	-5	-7	-9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-4	-232	-49	17	-86	-31	-20	-18
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	1	278	- -	- -	167	- -	-58
+ Cash From Debt	10	- -	1	278	- -	- -	391	- -	- -
+ Repayments of Debt	-10	- -	- -	- -	- -	- -	-224	- -	-58
+ Other Financing Activities	46	94	5	-24	-1	-6	-66	-16	-14
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	45	94	226	254	-1	-6	52	-116	-206
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	33	84	-6	215	11	-76	93	-18	-110
EBITDA	-37	-41	-53	-61	-93	-112	-76	-39	19
EBITDA Margin (%)	-46.43	-34.48	-31.99	-28.57	-33.18	-30.19	-17.67	-8.38	3.85
Free Cash Flow	-13	-10	-5	5	-9	12	70	115	112
Net Cash Paid for Acquisitions	- -	- -	- -	50	- -	66	24	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-9	-5	284	-9	12	237	115	54
Free Cash Flow per Basic Share	-0.21	-0.13	-0.08	0.07	-0.11	0.14	0.76	1.25	1.23
Price/Free Cash Flow	- -	- -	305.64	259.63	-1,088.4	122.26	29.49	14.12	8.37
Cash Flow to Net Income	0.31	0.14	- -	-0.15	0.06	-0.13	-0.96	-2.76	0.66
Capital Expenditures	-1	-4	-5	-5	-3	-5	-2	-3	-3