PagerDuty market cap is $1.9 b, and annual revenue was $117.82 m in FY 2019

PagerDuty Gross profit (Q3, 2020)36.1 M

PagerDuty Gross profit margin (Q3, 2020), %84.5%

PagerDuty Net income (Q3, 2020)-15.3 M

PagerDuty EBIT (Q3, 2020)-16.7 M

PagerDuty Cash, 31-Oct-2019176.3 M

PagerDuty revenue was $117.82 m in FY, 2019 which is a 48% year over year increase from the previous period.

PagerDuty revenue breakdown by geographic segment: 23.0% from International and 77.0% from United States

USD | FY, 2018 | FY, 2019 |
---|---|---|

## Revenue | 79.6m | 117.8m |

| 48% | |

## Cost of goods sold | 12.7m | 17.3m |

## Gross profit | 66.9m | 100.6m |

| 84% | 85% |

## Sales and marketing expense | 47.4m | 64.1m |

## R&D expense | 33.5m | 38.9m |

## General and administrative expense | 24.3m | 40.0m |

## Operating expense total | 105.2m | 142.9m |

## EBIT | (38.3m) | (42.3m) |

| (48%) | (36%) |

## Interest expense | 371.0k | |

## Interest income | 702.0k | 1.2m |

## Pre tax profit | (38.0m) | (40.0m) |

## Income tax expense | 184.0k | 701.0k |

## Net Income | (38.1m) | (40.7m) |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 17.1m | 18.6m | 20.9m | 25.0m | 27.7m | 31.2m | 37.3m | 40.4m | 42.8m |

## Cost of goods sold | 2.5m | 2.9m | 3.4m | 3.9m | 3.9m | 4.6m | 5.5m | 6.1m | 6.6m |

## Gross profit | 14.6m | 15.7m | 17.5m | 21.1m | 23.8m | 26.6m | 31.8m | 34.3m | 36.1m |

| 85% | 84% | 84% | 84% | 86% | 85% | 85% | 85% | 84% |

## Sales and marketing expense | 9.5m | 11.6m | 12.7m | 13.3m | 15.3m | 18.4m | 21.2m | 23.8m | 27.4m |

## R&D expense | 12.1m | 8.5m | 6.2m | 7.7m | 7.8m | 14.6m | 10.9m | 11.6m | 12.6m |

## General and administrative expense | 4.3m | 6.0m | 6.5m | 7.1m | 13.7m | 9.3m | 12.5m | 13.2m | 12.8m |

## Operating expense total | 26.0m | 26.2m | 25.4m | 28.1m | 36.8m | 42.2m | 44.6m | 48.6m | 52.8m |

## EBIT | (11.3m) | (10.5m) | (7.8m) | (7.0m) | (13.0m) | (15.9m) | (12.7m) | (14.4m) | (16.7m) |

| (66%) | (56%) | (37%) | (28%) | (47%) | (51%) | (34%) | (36%) | (39%) |

## Interest expense | 188.0k | 382.0k | 132.0k | 889.0k | 2.0m | 1.4m | |||

## Interest income | 13.0k | 91.0k | 158.0k | 130.0k | 148.0k | 318.0k | |||

## Pre tax profit | (11.2m) | (10.3m) | (8.2m) | (6.5m) | (12.5m) | (15.3m) | (11.8m) | (12.3m) | (15.0m) |

## Income tax expense | 51.0k | 1.0k | 104.0k | 91.0k | 115.0k | 200.0k | 236.0k | 244.0k | |

## Net Income | (11.3m) | (10.4m) | (8.2m) | (6.6m) | (12.6m) | (15.4m) | (12.1m) | (12.6m) | (15.3m) |

USD | FY, 2018 | FY, 2019 |
---|---|---|

## Cash | 44.0m | 127.9m |

## Accounts Receivable | 18.9m | 32.9m |

## Prepaid Expenses | 3.9m | 6.0m |

## Current Assets | 69.8m | 172.8m |

## PP&E | 3.3m | 5.8m |

## Total Assets | 81.4m | 197.2m |

## Accounts Payable | 4.2m | 5.6m |

## Current Liabilities | 50.8m | 88.8m |

## Total Liabilities | 54.5m | 93.1m |

## Preferred Stock | 83.2m | 173.0m |

## Additional Paid-in Capital | 31.8m | 59.4m |

## Retained Earnings | (88.1m) | (128.9m) |

## Total Equity | (56.4m) | 104.1m |

## Financial Leverage | -1.4 x | 1.9 x |

USD | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|

## Cash | 128.3m | 338.0m | 306.3m | 176.3m |

## Accounts Receivable | 24.4m | 31.7m | 36.1m | 29.2m |

## Prepaid Expenses | 5.4m | 7.3m | 9.1m | 10.0m |

## Current Assets | 163.1m | 383.6m | 393.7m | 393.5m |

## PP&E | 5.6m | 7.7m | 10.1m | 10.0m |

## Total Assets | 182.2m | 407.0m | 418.3m | 420.0m |

## Accounts Payable | 4.7m | 6.3m | 4.3m | 5.3m |

## Current Liabilities | 71.6m | 88.8m | 100.5m | 106.3m |

## Total Liabilities | 75.6m | 93.3m | 109.1m | 115.5m |

## Common Stock | ||||

## Preferred Stock | 173.0m | |||

## Additional Paid-in Capital | 56.2m | 454.6m | 462.7m | 473.3m |

## Retained Earnings | (122.7m) | (140.9m) | (153.5m) | (168.8m) |

## Total Equity | (66.5m) | 313.6m | 309.2m | 304.5m |

## Financial Leverage | -2.7 x | 1.3 x | 1.4 x | 1.4 x |

USD | FY, 2018 | FY, 2019 |
---|---|---|

## Net Income | (38.1m) | (40.7m) |

## Depreciation and Amortization | 1.3m | 1.7m |

## Accounts Receivable | (10.1m) | (15.5m) |

## Accounts Payable | 2.5m | 1.4m |

## Cash From Operating Activities | (11.8m) | (5.6m) |

## Purchases of PP&E | (822.0k) | (3.7m) |

## Cash From Investing Activities | (822.0k) | (4.1m) |

## Long-term Borrowings | (10.0m) | |

## Cash From Financing Activities | 45.4m | 93.6m |

## Net Change in Cash | 32.8m | 83.9m |

USD | Q3, 2018 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|

## Net Income | (29.8m) | (34.5m) | (12.1m) | (24.6m) | (39.9m) |

## Depreciation and Amortization | 972.0k | 1.3m | 470.0k | 1.0m | 1.7m |

## Accounts Receivable | (7.0m) | (6.2m) | 1.6m | (2.7m) | 4.3m |

## Accounts Payable | 2.1m | 164.0k | (1.1m) | (2.7m) | (1.4m) |

## Cash From Operating Activities | (8.8m) | (6.2m) | (7.6m) | (5.4m) | (2.0m) |

## Purchases of PP&E | (636.0k) | (3.1m) | (1.2m) | (2.0m) | (3.2m) |

## Cash From Investing Activities | (636.0k) | (3.3m) | (1.2m) | (36.7m) | (172.7m) |

## Long-term Borrowings | (10.0m) | ||||

## Cash From Financing Activities | 44.9m | 93.8m | 218.9m | 218.2m | 220.7m |

## Net Change in Cash | 35.5m | 84.3m | 210.2m | 176.0m | 46.1m |

## Income Taxes Paid | 2.0k | 56.0k | 53.0k |

USD | Y, 2019 |
---|---|

## Financial Leverage | 1.4 x |