Pagerduty, inc. (PD)
Balance Sheet / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19
Assets
Current assets:
Cash and cash equivalents

124,024

176,347

306,316

338,038

127,875

Accounts receivable, net of allowance for doubtful accounts of $810 and $2,360 as of January 31, 2020 and January 31, 2019, respectively

37,128

29,205

36,079

31,669

33,538

Investments

227,375

169,744

-

-

0

Debt Securities, Held-to-maturity, Current

-

-

34,800

-

-

Deferred contract costs, current

9,301

8,251

7,367

6,559

6,002

Prepaid expenses and other current assets

7,163

9,985

9,126

7,294

5,422

Total current assets

404,991

393,532

393,693

383,560

172,837

Property and equipment, net

12,369

10,031

10,135

7,700

5,772

Deferred contract costs, non-current

16,387

14,667

13,353

12,087

11,470

Other assets

1,651

1,767

1,131

3,620

7,155

Total assets

435,398

419,997

418,312

406,967

197,234

Liabilities, redeemable convertible preferred stock and stockholders’ equity (deficit)
Current liabilities:
Accounts payable

6,434

5,254

4,302

6,252

7,657

Accrued expenses and other current liabilities

7,197

6,827

8,378

7,593

7,145

Accrued compensation

13,911

15,669

12,081

8,735

10,050

Deferred revenue, current

87,490

78,582

75,739

66,176

63,957

Total current liabilities

115,032

106,332

100,500

88,756

88,809

Deferred revenue, non-current

5,079

2,042

2,058

369

147

Other liabilities

7,349

7,132

6,591

4,215

4,185

Total liabilities

127,460

115,506

109,149

93,340

93,141

Redeemable convertible preferred stock, $0.000005 par value per share: 100,000,000 and 41,810,231 shares authorized, as of January 31, 2020 and 2019; no shares issued and outstanding as of January 31, 2020; 41,273,345 shares issued and outstanding as of January 31, 2019; liquidation preference of $203,861 as of January 31, 2019

0

0

0

0

173,023

Stockholders’ equity (deficit):
Common stock, $0.000005 par value per share: 1,000,000,000 and 85,000,000 shares authorized as of January 31, 2020 and 2019, respectively; 77,793,540 and 23,189,921 shares issued and outstanding as of January 31, 2020 and 2019, respectively

0

0

0

0

0

Additional paid-in capital

487,008

473,308

462,665

454,559

59,938

Accumulated other comprehensive income

137

-50

-

-

0

Accumulated deficit

-179,207

-168,767

-153,502

-140,932

-128,868

Total stockholders’ equity (deficit)

307,938

304,491

309,163

313,627

-68,930

Total liabilities, redeemable convertible preferred stock and stockholders’ equity (deficit)

435,398

419,997

418,312

406,967

197,234