Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18
Total cash and short-term investments +	469.84	570.83	571.19	476.97	543.36	560.28	351.40	127.88	44.00
Cash and cash equivalents	237.40	346.46	363.01	274.02	349.79	339.17	124.02	127.88	44.00
Short-term investments	232.44	224.37	208.18	202.95	193.57	221.11	227.38	0.00
Accounts receivable, net	108.43	107.35	100.41	91.35	75.28	55.12	37.13	33.54	18.89
Inventories			0.00	18.67	0.00	-221.11	-227.38	0.00	0.00
Other current assets	33.97	13.76	31.60	32.02	26.45	22.92	16.46	11.42	6.93
Total current assets	612.24	691.93	703.20	600.34	645.08	638.31	404.99	172.84	69.81
Total non-current assets +	378.28	235.33	222.11	217.54	161.36	157.13	30.41	24.40	11.56
Property, plant and equipment, net	41.70	28.14	21.42	18.39	38.46	37.33	12.37	5.77	3.27
Goodwill	137.40	137.40	137.40	118.86	72.13	72.13	0.00
Intangible assets	15.65	20.87	32.62	37.22	23.13	26.63
Long-term investments
Other non-current assets
Total assets	990.52	927.27	925.31	817.87	806.45	795.44	435.40	197.23	81.37

Total current liabilities +	303.89	369.16	281.66	271.08	226.99	172.69	115.03	88.81	50.83
Accounts payable	6.72	7.33	6.24	7.40	9.51	5.75	6.43	5.60	4.19
Short-term debt	5.00	60.73	6.18	5.90	5.64	5.26	20.60	17.42	9.20
Current portion of long-term debt		57.43
Deferred revenue
Other current liabilities	45.72	54.57	44.70	51.93	47.91	36.65	20.15	18.99	9.33
Total non-current liabilities +	415.96	410.06	464.76	304.71	312.48	256.02	12.43	4.33	86.90
Long-term debt	395.73	393.28	448.03	282.91	281.07	217.53
Capital lease obligations	17.60	12.94	12.99	18.61	26.55	31.80	0.00
Other non-current liabilities	5.15	4.66	5.28	9.10	3.16	5.67	7.35	4.19
Total liabilities	719.85	779.22	746.41	575.79	539.47	428.72	127.46	93.14	137.73

Total stockholders' equity +	253.59	129.83	171.60	240.98	266.98	366.73	307.94	104.09	-56.37
Common stock and paid-in capital	675.39	725.00	724.04	718.22	615.80	614.84	487.15	232.96	31.76
Retained earnings	-421.80	-595.17	-552.44	-477.25	-348.82	-248.11	-179.21	-128.87	-88.13
Common shares outstanding	93	92	92	89	85	80	66	74	60

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18
Total cash and short-term investments +	443.96	469.84	547.78	567.85	597.11	570.83	542.16	599.31	592.78	571.19	575.31	504.48	495.13	476.97	459.44	470.80	467.46	543.36	545.28	546.82	556.97	560.28	556.26	601.57	350.81	351.40	346.09	341.12	338.04	127.88	128.30	0.00	44.00	44.00
Cash and cash equivalents	208.88	237.40	324.26	339.71	371.83	346.46	326.44	385.67	382.54	361.02	380.31	298.56	300.61	274.02	262.33	278.33	273.86	349.79	359.74	354.53	326.03	339.17	336.66	376.64	139.46	124.02	176.35	306.32	338.04	127.88	128.30		-44.00	44.00
Short-term investments	235.08	232.44	223.52	228.14	225.29	224.37	215.72	213.64	210.24	210.17	195.01	205.92	194.53	202.95	197.10	192.46	193.60	193.57	185.55	192.30	230.93	221.11	219.60	224.93	211.35	227.38	169.74	34.81					88.00
Accounts receivable, net	76.03	108.43	78.88	70.40	79.66	107.35	75.18	66.80	77.54	100.41	71.11	65.63	61.13	91.35	72.63	59.31	60.11	75.28	53.97	48.15	37.57	55.12	41.50	37.43	36.53	37.13	29.21	36.08	31.67	33.54	24.42			18.89
Inventories										0.00	18.89	18.44	18.58	18.67	0.00	0.00		0.00	0.00		0.00	0.00			0.00	0.00	0.00		0.00	0.00	0.00			0.00
Other current assets	39.05	33.97	13.86	33.49	17.20	13.76	17.16	14.68	17.05	12.09	18.89	32.78	33.97	32.02	31.55	29.48	30.34	26.45	26.91	28.81	25.16	22.92	23.14	22.28	19.98	16.46	18.24	16.49	13.85	11.42	10.39			6.93
Total current assets	559.03	612.24	640.52	671.75	693.97	691.93	634.50	680.80	687.36	683.70	681.05	602.89	590.23	600.34	563.62	559.58	557.92	645.08	626.16	623.78	619.69	638.31	620.89	661.28	407.31	404.99	393.53	393.69	383.56	172.84	163.10		44.00	69.81
Total non-current assets +	377.56	378.28	387.25	219.78	232.83	235.33	232.25	235.21	236.68	241.61	205.68	209.01	211.61	217.54	220.39	225.18	226.78	161.36	155.93	154.73	155.66	157.13	157.00	57.91	59.01	30.41	26.47	24.62	23.41	24.40	19.06		-44.00	11.56
Property, plant and equipment, net		41.70	35.50	33.48	28.36	28.14	22.01	21.58			28.87	17.89	18.34	18.39	33.48	18.50	37.03	38.46	35.99	36.60
Goodwill	137.40	137.40	137.40	137.40	137.40	137.40	137.40	137.40	137.40	137.40	118.86	118.86	118.86	118.86	118.86	118.86	119.26	72.13	72.13	72.13	72.13	72.13	71.95
Intangible assets	14.71	15.65	16.59	17.73	18.96	20.87	23.70	26.53	29.47	32.62	28.81	31.61	34.42	37.22	40.03	42.66	43.09	23.13	24.01	24.88	25.76	26.63	27.51
Long-term investments
Other non-current assets
Total assets	936.59	990.52	1,027.76	891.53	926.80	927.27	866.75	916.01	924.04	925.31	886.73	811.90	801.83	817.87	784.01	784.76	784.70	806.45	782.09	778.51	775.36	795.44	777.90	719.19	466.32	435.40	420.00	418.31	406.97	197.23	182.16			81.37

Total current liabilities +	287.01	303.89	278.07	281.14	353.71	369.16	332.33	328.93	273.13	281.66	247.93	239.58	245.33	271.08	237.35	226.06	219.92	226.99	195.89	179.21	165.26	172.69	150.81	129.77	122.19	115.03	106.33	100.50	88.76	88.81	71.58			50.83
Accounts payable	4.44	6.72	6.70	7.05	7.77	7.33	7.12	6.94	6.56	6.24	6.76	7.15	6.12	7.40	7.69	6.60	9.32	9.51	9.56	6.95	4.15	5.75	5.11	4.78	4.63	6.43	5.25	4.30	6.25	5.60	4.67			4.19
Short-term debt	5.25	5.00	4.10	3.65	61.08	60.73	60.88	61.84	5.50	6.18	6.09	6.02	5.89	5.90	6.44	5.84	5.74	5.64	5.55	5.47	5.39	5.26	5.15	5.08	4.63	20.60				17.42
Current portion of long-term debt					57.50	57.43	57.33	57.24
Deferred revenue
Other current liabilities	36.71	45.72	45.46	43.44	47.78	54.57	50.28	45.65	41.50	44.70	42.16	34.11	35.93	51.93	47.84	47.13	41.96	47.91	43.42	38.64	35.64	36.65	36.21	22.91	21.29	20.15	22.50	20.46	16.33	18.99	15.76			9.33
Total non-current liabilities +	421.09	415.96	410.38	412.71	410.09	410.06	406.33	406.33	462.88	464.76	464.21	303.01	303.54	304.71	304.76	306.62	308.62	312.48	312.81	314.13	316.04	256.02	252.53	247.55	36.59	12.43	9.17	8.65	4.58	4.33				86.90
Long-term debt	396.33	395.73	395.13	394.54	393.87	393.28	392.70	392.10	448.67	448.03	447.39	283.84	283.36	282.91	282.45	281.98	281.52	281.07	280.62	280.16	279.70
Capital lease obligations	16.42	17.60	13.39	13.83	12.26	12.94	9.67	11.23	11.48	12.99	14.48	15.97	17.12	18.61	20.59	23.77	25.16	26.55	27.99	29.30	30.67
Other non-current liabilities	10.85	5.15	4.73	5.08	4.92	4.66	4.86	4.22	4.21	5.28	4.93	19.16	20.17	9.10	22.32	24.63	27.10	3.16	4.26	4.28	5.09
Total liabilities	708.11	719.85	688.45	693.85	763.81	779.22	738.67	735.26	736.01	746.41	712.14	542.58	548.86	575.79	542.11	532.68	528.54	539.47	508.70	493.34	481.30	428.72	403.34	377.32	158.78	127.46	115.51	109.15	93.34	93.14	71.58			137.73

Total stockholders' equity +	216.53	253.59	320.50	180.71	145.66	129.83	111.60	164.68	174.03	171.60	169.12	265.89	252.48	240.98	240.35	250.27	256.16	266.98	273.39	285.17	294.06	366.73	374.56	341.87	307.54	307.94	304.49	309.16	313.63	104.09	106.53		26.84	-56.37
Common stock and paid-in capital	633.05	675.39	751.67	773.47	747.99	725.00	698.01	745.17	743.61	724.04	693.40	777.40	741.94	718.22	693.03	670.41	637.80	615.80	593.32	578.76	557.98	614.84	600.52	547.23	498.21	487.15	473.26	462.67	454.56	232.96	229.19	0.00	26.84	31.76
Retained earnings	-416.51	-421.80	-431.17	-592.76	-602.33	-595.17	-586.41	-580.49	-569.57	-552.44	-524.28	-511.52	-489.46	-477.25	-452.68	-420.14	-381.64	-348.82	-319.93	-293.59	-263.93	-248.11	-225.96	-205.35	-190.67	-179.21	-168.77	-153.50	-140.93	-128.87	-122.66			-88.13
Common shares outstanding	79	90	94	94	91	92	93	93	93	92	93	93	92	90	89	88	87	86	85	84	83	82	80	79	78	77	76	75	33	60	60	60	60	60

Balance Sheet - PagerDuty, Inc. (PD)

Balance Sheet - PagerDuty, Inc. (PD)