PA

Pagerduty

PD

NYSEInformation Technology

Income Statement

Total Revenue$457.17M

Gross Profit$377.12M

Operating Income$-81.48M

EBITDA$-27.19M

EBIT$-51.4M

Pre-tax Income$20.17M

Net Income$-62.13M

Balance Sheet

Net Cash$510.06M

Cash Equivalent$364.42M

Total Debt$460.36M

Net Debt$-49.7M

Book Value$168.94M

Net Cash Per Share6.03

Book Value Per Share1.81

Key Ratios

Return on Equity (ROE)-41.95%

Return on Assets (ROA)-5.87%

Return on Invested Capital (ROI)-9.38%

Net Profit Margin-11.65%

Current Ratio1.93

Quick Ratio1.89

Long-Term Debt / Equity3.03