PagerDuty, Inc.PD

時価総額

$12億

PER

デジタルオペレーションプラットフォーム提供の大手。インシデント管理と運用自動化プラットフォームを展開。2023年11月にSaaS企業を2970万ドルで買収、2024年3月にFedRAMP“In Process”承認。北米中心にEMEA・アジア太平洋・日本で展開、2025年1月期に国際売上比率28%。

概要財務

サマリーテーブルに戻る

	2020年 1月31日	2021年 1月31日	2022年 1月31日	2023年 1月31日	2024年 1月31日	2025年 1月31日
Net Income (Loss) Available to Common Stockholders, Basic	-	-	-	-	-82	-54
Net loss and adjustment attributable to non-controlling interest	-	-	-	-	-4	11
Net loss	-	-	-	-129	-77	-44
Depreciation and amortization	2	5	8	17	20	21
Amortization of deferred contract costs	8	11	15	19	21	22
Amortization of debt issuance costs	-	8	2	2	2	3
Gain on extinguishment of convertible senior notes	-	-	-	-	4	-
Stock-based compensation	27	43	70	110	127	126
Non-cash lease expense	-	4	4	4	4	3
Asset Impairment Charges	-	-	-	-	8	-
Deferred Income Taxes and Tax Credits	-	-	-	-1	-	-
Other	0	-3	-4	-2	3	4
Accounts receivable	4	18	22	17	11	8
Deferred contract costs	16	17	26	23	19	22
Prepaid expenses and other assets	2	2	-1	3	-	2
Accounts payable	-1	0	3	-1	-1	1
Accrued expenses and other liabilities	4	-1	-0	-1	4	4
Accrued compensation	4	11	7	6	-12	7
Deferred revenue	28	35	40	38	18	18
Lease liabilities	-	-4	-5	-6	-6	-6
Net cash provided by operating activities	-0	10	-6	17	72	118
Purchases of property and equipment	5	4	3	5	2	3
Capitalized software costs	-	1	3	4	5	7
Cash flows related to business combination	-	50	0	66	24	-
Cash flows related to asset acquisition	-	-	-	2	-	-
Purchases of available-for-sale investments	224	222	197	212	217	215
Proceeds from maturities of available-for-sale investments	25	190	194	203	218	202
Proceeds from sales of available-for-sale investments	-	9	27	-	-	2
Purchases of non-marketable equity investments	-	-	-	-	0	-
Net cash used in investing activities	-232	-49	17	-86	-31	-20
Proceeds from Convertible Debt	-	278	-	-	391	-0
Purchases of capped calls related to convertible senior notes	-	36	-	-	55	-
Repurchases of convertible senior notes	-	-	-	-	224	-
Proceeds from Noncontrolling Interests	-	-	-	2	2	-
Repurchases of common stock	-	-	-	-	50	100
Proceeds from Stock Plans	4	6	8	10	10	9
Proceeds from Stock Options Exercised	7	14	15	10	10	4
Employee payroll taxes paid related to net share settlement of restricted stock units	0	8	24	29	32	29
Net cash (used in) provided by financing activities	226	254	-1	-6	52	-116
Effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash	-	-	-	-0	-0	-0
Net change in cash, cash equivalents, and restricted cash	-6	215	11	-76	93	-18
Cash paid for interest	-	2	2	4	3	7
Income Taxes Paid	0	0	0	0	1	1
Capital Expenditures Incurred but Not yet Paid	1	1	3	0	0	0
Share-Based Payment Arrangement, Amount Capitalized	-	0	1	1	2	3
Bonuses capitalized in internal use software	-	-	-	0	0	0
Receivables for cash in-transit on stock options	-	-	-	0	-	-