PagerDuty, Inc.【PD】 業績推移・財務諸表

(単位:千ドル) 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25 1Q26
現金同等物 340,485 306,369 176,400 124,024 139,455 376,638 336,657 339,166 326,033 354,525 359,738 349,785 273,859 278,331 262,333 274,019 300,605 302,139 383,923 366,667 386,117 389,234 330,002 348,328 373,696
有価証券 - - 169,744 227,375 211,352 224,932 219,601 221,112 230,932 192,296 185,545 193,571 193,600 192,464 197,104 202,948 194,527 205,919 195,006 208,178 210,242 213,640 215,722 224,366 225,286
現金 + 有価証券 340,485 306,369 346,144 351,399 350,807 601,570 556,258 560,278 556,965 546,821 545,283 543,356 467,459 470,795 459,437 476,967 495,132 508,058 578,929 574,845 596,359 602,874 545,724 572,694 598,982
売掛金 31,669 36,079 29,205 37,128 36,527 37,429 41,500 55,119 37,572 48,148 53,965 75,279 60,114 59,305 72,628 91,345 61,125 65,633 71,106 100,413 77,536 66,804 75,182 107,350 79,655
流動資産合計 383,560 393,693 393,532 404,991 407,312 661,275 620,893 638,314 619,694 623,782 626,156 645,084 557,917 559,584 563,617 600,336 590,226 602,888 681,054 703,198 706,976 700,476 654,133 711,720 713,291
有形固定資産 7,700 10,135 10,031 12,369 13,211 12,805 12,148 12,639 13,501 14,116 14,625 18,229 17,946 18,502 18,339 18,390 18,335 17,894 18,746 17,632 17,400 18,239 19,573 21,335 21,931
固定資産合計 23,407 24,619 26,465 30,407 59,007 57,912 157,004 157,129 155,661 154,730 155,930 161,364 226,778 225,179 220,393 217,537 211,605 209,010 205,676 222,108 217,067 215,530 212,621 215,546 213,507
総資産 406,967 418,312 419,997 435,398 466,319 719,187 777,897 795,443 775,355 778,512 782,086 806,448 784,695 784,763 784,010 817,873 801,831 811,898 886,730 925,306 924,043 916,006 866,754 927,266 926,798
買掛金 6,252 4,302 5,254 6,434 4,625 4,775 5,111 5,747 4,150 6,949 9,564 9,505 9,320 6,600 7,692 7,398 6,124 7,145 6,763 6,242 6,558 6,940 7,116 7,329 7,771
流動負債合計 88,756 100,500 106,332 115,032 122,191 129,771 150,814 172,694 165,262 179,206 195,891 226,990 219,918 226,064 237,349 271,077 245,328 239,575 247,927 281,655 273,129 328,929 332,331 369,158 353,712
固定負債合計 4,584 8,649 9,174 12,428 36,585 247,545 252,525 256,022 316,037 314,134 312,806 312,483 308,619 306,616 304,761 304,710 303,535 303,005 464,212 464,758 462,877 406,331 406,334 410,063 410,094
総負債 93,340 109,149 115,506 127,460 158,776 377,316 403,339 428,716 481,299 493,340 508,697 539,473 528,537 532,680 542,110 575,787 548,863 542,580 712,139 746,413 736,006 735,260 738,665 779,221 763,806
資本金及び資本剰余金 454,559 462,665 473,308 487,008 497,430 546,169 599,886 614,494 557,843 578,728 593,508 616,467 639,318 672,126 696,169 719,816 743,218 779,192 745,114 774,768 794,842 747,599 699,633 725,483 748,331
利益剰余金 -140,932 -153,502 -168,767 -179,207 -190,666 -205,354 -225,962 -248,110 -263,926 -293,587 -319,928 -348,823 -381,643 -420,142 -452,684 -477,246 -489,464 -511,517 -524,283 -552,435 -569,574 -580,486 -586,410 -595,170 -602,332
株主資本 313,627 309,163 304,491 307,938 307,543 341,871 374,558 366,727 294,056 285,172 273,389 266,975 256,158 250,272 240,349 240,978 252,476 265,887 169,119 171,600 174,033 164,684 111,596 129,828 145,657