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PagerDuty Inc

16.310USD

-0.100-0.61%

Cierre 07/30, 16:00（ET）Cotizaciones retrasadas 15 min

1.50BCap. mercado

PérdidaP/E TTM



PagerDuty Inc

16.310

-0.100-0.61%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q2

FY2019Q1

FY2018Q4

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

7.06%30.67M

41.74%31.40M

30.48%22.07M

232.73%35.77M

29.32%28.65M

26.08%22.16M

3876.12%16.92M

278.39%10.75M

842.11%22.15M

1206.47%17.57M

-116.91%-448.00K

124.50%2.84M

-289.04%-2.98M

-60.31%1.34M

-45.29%2.65M

-666.44%-11.60M

953.51%1.58M

88.07%3.39M

41.14%4.84M

-5.19%2.05M

97.55%-185.00K

186.94%1.80M

--3.43M

145.58%2.16M

-75.55%-7.57M

120.88%628.00K

---4.74M

---4.31M

---3.01M

Ingresos netos por operaciones continuas

72.99%-6.50M

63.20%-10.60M

49.90%-6.56M

41.46%-13.24M

-87.38%-24.06M

-15.26%-28.82M

60.10%-13.09M

41.39%-22.62M

60.88%-12.84M

13.47%-25.00M

-24.54%-32.80M

-30.13%-38.60M

-45.49%-32.82M

-30.46%-28.89M

-27.82%-26.34M

-101.94%-29.66M

-96.86%-22.56M

-112.15%-22.15M

-35.00%-20.61M

-16.85%-14.69M

5.01%-11.46M

-68.20%-10.44M

---15.27M

0.08%-12.57M

-83.37%-12.06M

25.53%-6.21M

---12.58M

---6.58M

---8.34M

Pérdidas de ganancias operativas

-10.36%9.48M

-42.39%10.82M

4.71%10.63M

1.45%10.59M

8.81%10.57M

93.28%18.79M

7.73%10.15M

10.12%10.44M

20.59%9.71M

50.28%9.72M

57.74%9.42M

68.77%9.48M

54.27%8.06M

29.33%6.47M

44.15%5.97M

54.31%5.62M

50.79%5.22M

69.93%5.00M

54.24%4.14M

51.04%3.64M

66.65%3.46M

56.71%2.94M

--2.69M

69.72%2.41M

70.89%2.08M

63.02%1.88M

--1.42M

--1.22M

--1.15M

Otros artículos no monetarios

61.18%245.00K

431.82%585.00K

104.84%187.00K

-88.45%297.00K

-80.49%152.00K

-93.81%110.00K

-507.70%-3.87M

52.94%2.57M

-61.36%779.00K

-35.72%1.78M

-61.63%948.00K

-31.78%1.68M

-13.77%2.02M

-45.06%2.77M

-48.53%2.47M

-19.37%2.46M

27.62%2.34M

9582.69%5.04M

1130.26%4.80M

1643.43%3.06M

551.96%1.83M

-93.30%52.00K

---466.00K

-102.98%-198.00K

778.13%281.00K

321.74%776.00K

--6.64M

--32.00K

--184.00K

Cambio en el capital de trabajo

10.56%2.58M

-54.49%-258.00K

-77.52%-14.39M

124.38%3.70M

176.39%2.33M

-102.18%-167.00K

14.30%-8.10M

-9953.90%-15.18M

40.75%-3.05M

758.66%7.65M

-441.37%-9.46M

102.37%154.00K

-273.56%-5.15M

-128.99%-1.16M

-9.15%2.77M

-9242.25%-6.49M

227.31%2.96M

179.29%4.00M

-66.60%3.05M

-98.66%71.00K

12.87%-2.33M

48.60%1.43M

--9.13M

292.71%5.28M

-25.14%-2.67M

-43.17%965.00K

---2.74M

---2.14M

--1.70M

-Cambio en cuentas por cobrar

21.54%27.61M

-10.62%-32.79M

-55.06%-8.41M

286.48%10.44M

-24.29%22.72M

-50.99%-29.64M

59.76%-5.42M

-544.72%-5.60M

96.59%30.00M

10.57%-19.63M

-120.40%-13.47M

111.56%1.26M

-12.11%15.26M

-59.57%-21.95M

-136.39%-6.11M

-747.63%-10.89M

217162.50%17.36M

-73.41%-13.76M

-136.60%-2.59M

70.26%-1.28M

-100.50%-8.00K

14.38%-7.93M

--7.07M

46.63%-4.32M

17544.44%1.59M

-193.35%-9.27M

---8.10M

--9.00K

---3.16M

-Cambio en gastos prepago

31.10%-3.32M

17.76%3.15M

-71.99%-2.22M

137.35%1.95M

-118.08%-4.81M

2838.46%2.67M

9.48%-1.29M

70.89%822.00K

-10.85%-2.21M

-95.74%91.00K

-174.75%-1.42M

140.45%481.00K

-26.57%-1.99M

34.93%2.14M

37.64%1.91M

42.56%-1.19M

46.11%-1.57M

-42.48%1.58M

195.25%1.38M

-16.55%-2.07M

-78.53%-2.92M

758.37%2.75M

---1.45M

-7.70%-1.78M

28.10%-1.64M

1.88%-418.00K

---1.65M

---2.27M

---426.00K

-Cambio en otros activos corrientes

4.70%-4.58M

-7.74%-7.02M

3.79%-5.31M

-56.94%-5.33M

-42.50%-4.80M

-0.49%-6.51M

12.24%-5.52M

32.61%-3.39M

32.53%-3.37M

30.49%-6.48M

14.50%-6.29M

12.48%-5.04M

-33.92%-5.00M

-57.20%-9.32M

-55.05%-7.36M

-72.09%-5.75M

-30.67%-3.73M

-17.44%-5.93M

-11.52%-4.75M

14.46%-3.34M

-2.66%-2.86M

-3.40%-5.05M

---4.25M

-11.53%-3.91M

-27.15%-2.78M

-246.21%-4.88M

---3.50M

---2.19M

---1.41M

-Cambio en otros pasivos corrientes

-44.95%-6.41M

-5.03%29.08M

-799.16%-1.07M

-13.72%-5.89M

38.96%-4.42M

4.38%30.62M

-101.17%-119.00K

-332.90%-5.18M

-92.15%-7.25M

7.17%29.34M

15.07%10.18M

-72.00%2.23M

3.70%-3.77M

23.04%27.37M

128.99%8.85M

67.85%7.95M

-201.01%-3.92M

86.25%22.25M

36.68%3.86M

-57.93%4.73M

58.83%3.88M

-3.34%11.95M

--2.83M

39.62%11.25M

-27.11%2.44M

168.77%12.36M

--8.06M

--3.35M

--4.60M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

7.06%30.67M

41.74%31.40M

30.48%22.07M

232.73%35.77M

29.32%28.65M

26.08%22.16M

3876.12%16.92M

278.39%10.75M

842.11%22.15M

1206.47%17.57M

-116.91%-448.00K

124.50%2.84M

-289.04%-2.98M

-60.31%1.34M

-45.29%2.65M

-666.44%-11.60M

953.51%1.58M

88.07%3.39M

41.14%4.84M

-5.19%2.05M

97.55%-185.00K

186.94%1.80M

--3.43M

145.58%2.16M

-75.55%-7.57M

120.88%628.00K

---4.74M

---4.31M

---3.01M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

8.72%1.68M

10.58%2.81M

55.99%2.63M

23.56%2.49M

18.52%1.55M

27.60%2.54M

-6.49%1.69M

-45.21%2.01M

-54.14%1.31M

-27.08%1.99M

107.48%1.80M

187.10%3.67M

47.74%2.85M

144.45%2.73M

165.75%869.00K

85.36%1.28M

-28.90%1.93M

-43.65%1.12M

-72.08%327.00K

-16.77%690.00K

127.98%2.71M

142.84%1.98M

--1.17M

202.55%829.00K

211.52%1.19M

339.25%817.00K

--274.00K

--382.00K

--186.00K

Gastos de capital

8.72%1.68M

10.58%2.81M

55.99%2.63M

23.56%2.49M

18.52%1.55M

27.60%2.54M

-6.49%1.69M

-45.21%2.01M

-54.14%1.31M

-27.08%1.99M

107.48%1.80M

187.10%3.67M

47.74%2.85M

144.45%2.73M

165.75%869.00K

85.36%1.28M

-28.90%1.93M

-43.65%1.12M

-72.08%327.00K

-16.77%690.00K

127.98%2.71M

142.84%1.98M

--1.17M

202.55%829.00K

211.52%1.19M

339.25%817.00K

--274.00K

--382.00K

--186.00K

Flujo de efectivo neto por disposición de activos fijos

-3.50%441.00K

17.92%1.15M

125.31%552.00K

-10.66%637.00K

94.47%457.00K

10.09%971.00K

-69.94%245.00K

-73.66%713.00K

-88.69%235.00K

-57.62%882.00K

858.82%815.00K

643.68%2.71M

124.16%2.08M

227.20%2.08M

-22.73%85.00K

-37.13%364.00K

-65.83%927.00K

-67.94%636.00K

-90.61%110.00K

-30.16%579.00K

127.98%2.71M

204.29%1.98M

--1.17M

355.49%829.00K

211.52%1.19M

250.54%652.00K

--182.00K

--382.00K

--186.00K

Flujo de efectivo neto por transacciones con activos intangibles

13.83%1.24M

6.04%1.67M

44.21%2.08M

42.34%1.85M

1.87%1.09M

41.49%1.57M

45.85%1.44M

34.61%1.30M

38.86%1.07M

70.40%1.11M

26.02%988.00K

5.46%965.00K

-22.95%772.00K

35.27%652.00K

261.29%784.00K

724.32%915.00K

--1.00M

--482.00K

--217.00K

--111.00K

----

-100.00%0.00

--0.00

----

--165.00K

--92.00K

----

--0.00

Flujo de efectivo neto de transacciones comerciales

----

---24.07M

--0.00

100.00%0.00

--0.00

-41313.75%-66.26M

--0.00

100.00%0.00

--0.00

---160.00K

--0.00

---49.66M

----

Flujo de efectivo neto de productos de inversión

100.16%2.00K

31.08%-7.43M

-103.75%-471.00K

87.56%-1.31M

-112.89%-1.27M

-176.56%-10.79M

332.10%12.57M

-1181.17%-10.56M

892.77%9.87M

56.87%-3.90M

-190.87%-5.42M

-97.43%977.00K

88.17%-1.25M

-303.84%-9.04M

32.61%5.96M

379.01%37.95M

-163.68%-10.53M

96.10%-2.24M

103.33%4.50M

60.79%-13.60M

--16.53M

---57.40M

---134.80M

---34.70M

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

40.38%-1.68M

72.60%-10.25M

-128.48%-3.10M

69.78%-3.80M

-132.94%-2.82M

-534.65%-37.40M

250.79%10.89M

-366.60%-12.57M

112.17%8.56M

49.95%-5.89M

-241.79%-7.22M

-107.35%-2.69M

-457.68%-70.36M

-250.76%-11.78M

111.19%5.09M

356.59%36.67M

-191.30%-12.62M

94.35%-3.36M

66.54%-45.49M

59.77%-14.29M

1261.18%13.82M

-7169.03%-59.39M

---135.97M

-12865.33%-35.52M

-211.52%-1.19M

-339.25%-817.00K

---274.00K

---382.00K

---186.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

36.83%-3.96M

-36.58%-2.81M

-244.24%-78.12M

-910.08%-28.94M

-53.87%-6.26M

-526.44%-2.06M

779.94%54.16M

-19.98%3.57M

-57.47%-4.07M

-168.97%-329.00K

-214.95%-7.96M

30.86%4.46M

-23.28%-2.58M

-80.74%477.00K

-481.45%-2.53M

-98.63%3.41M

-216.57%-2.10M

-52.46%2.48M

-74.16%663.00K

33357.20%249.43M

-99.18%1.80M

2345.69%5.21M

--2.57M

-129.61%-750.00K

73116.72%218.92M

-147.84%-232.00K

--2.53M

--299.00K

--485.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

100.00%0.00

----

---916.00K

--112.97M

----

--0.00

----

100.00%0.00

-100.00%0.00

----

---467.00K

---684.00K

--243.64M

-100.00%0.00

--0.00

-100.00%0.00

7457.14%515.00K

--0.00

--7.00K

---7.00K

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

---2.58M

-40.62%-70.31M

---27.21M

----

--0.00

---50.00M

----

--0.00

-100.00%0.00

--0.00

--220.09M

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

----

--0.00

Procedimientos de la opción de stock ejercida por los empleados

1137.80%3.60M

10.67%6.07M

-25.69%723.00K

-30.25%6.25M

-93.87%291.00K

-11.00%5.48M

-48.76%973.00K

2.85%8.96M

32.49%4.75M

13.17%6.16M

-62.67%1.90M

-8.17%8.71M

26.53%3.59M

-20.14%5.44M

29.18%5.09M

26.72%9.48M

53.69%2.83M

22.74%6.82M

32.82%3.94M

1273.39%7.49M

-17.68%1.84M

2507.51%5.55M

--2.96M

-78.42%545.00K

632.03%2.24M

-56.08%213.00K

--2.53M

--306.00K

--485.00K

Flujo de efectivo neto de otras actividades de financiación

-15.34%-7.56M

4.92%-6.30M

12.82%-8.53M

-11.35%-7.98M

25.71%-6.55M

-2.13%-6.63M

0.79%-9.79M

-16.46%-7.17M

-42.95%-8.82M

-30.66%-6.49M

-29.52%-9.86M

-1.32%-6.15M

-25.15%-6.17M

-28.25%-4.97M

-193.94%-7.62M

-257.87%-6.07M

-10617.39%-4.93M

-1025.87%-3.87M

-549.37%-2.59M

-31.04%-1.70M

98.83%-46.00K

22.70%-344.00K

---399.00K

---1.29M

---3.92M

---445.00K

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

36.83%-3.96M

-36.58%-2.81M

-244.24%-78.12M

-910.08%-28.94M

-53.87%-6.26M

-526.44%-2.06M

779.94%54.16M

-19.98%3.57M

-57.47%-4.07M

-168.97%-329.00K

-214.95%-7.96M

30.86%4.46M

-23.28%-2.58M

-80.74%477.00K

-481.45%-2.53M

-98.63%3.41M

-216.57%-2.10M

-52.46%2.48M

-74.16%663.00K

33357.20%249.43M

-99.18%1.80M

2345.69%5.21M

--2.57M

-129.61%-750.00K

73116.72%218.92M

-147.84%-232.00K

--2.53M

--299.00K

--485.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-5.00%348.33M

-14.04%330.00M

28.83%389.23M

28.45%386.12M

33.81%366.67M

46.35%383.92M

8.55%302.14M

9.77%300.61M

-21.66%274.02M

-27.08%262.33M

-21.49%278.33M

-16.00%273.86M

3.13%349.79M

6.86%359.74M

-5.87%354.52M

133.79%326.03M

173.47%339.17M

90.85%336.66M

22.94%376.64M

-59.04%139.46M

-4.83%124.02M

34.92%176.40M

--306.37M

709.56%340.49M

180.56%130.32M

165.96%130.74M

--42.06M

--46.45M

--49.16M

Cambios en el flujo de efectivo del período actual

30.43%25.37M

206.20%18.33M

-172.42%-59.23M

103.19%3.12M

-26.84%19.45M

-247.66%-17.26M

611.21%81.78M

-65.70%1.53M

135.02%26.59M

217.41%11.69M

-406.89%-16.00M

-84.30%4.47M

-478.13%-75.93M

-496.69%-9.95M

113.04%5.21M

-87.99%28.49M

-185.11%-13.13M

104.79%2.51M

69.24%-39.98M

795.23%237.18M

-92.66%15.43M

-12340.86%-52.38M

---129.97M

-1276.76%-34.12M

4884.02%210.16M

84.45%-421.00K

---2.48M

---4.39M

---2.71M

Efecto de los cambios del tipo de cambio

391.30%335.00K

-130.00%-15.00K

51.41%-86.00K

142.99%92.00K

-91.67%-115.00K

-85.12%50.00K

51.51%-177.00K

-53.96%-214.00K

---60.00K

--336.00K

---365.00K

---139.00K

----

Saldo de efectivo final

-3.22%373.70M

-5.00%348.33M

-14.04%330.00M

28.83%389.23M

28.45%386.12M

33.81%366.67M

46.35%383.92M

8.55%302.14M

9.77%300.61M

-21.66%274.02M

-27.08%262.33M

-21.49%278.33M

-16.00%273.86M

3.13%349.79M

6.86%359.74M

-5.87%354.52M

133.79%326.03M

173.47%339.17M

90.85%336.66M

22.94%376.64M

-59.04%139.46M

-4.83%124.02M

--176.40M

674.05%306.37M

709.56%340.49M

180.56%130.32M

--39.58M

--42.06M

--46.45M

Flujo de caja libre

6.97%28.99M

45.78%28.59M

27.65%19.44M

280.90%33.28M

30.00%27.10M

25.89%19.61M

776.63%15.23M

1151.50%8.74M

457.24%20.84M

1222.41%15.58M

-226.39%-2.25M

93.55%-831.00K

-1567.14%-5.83M

-161.12%-1.39M

-60.57%1.78M

-1048.71%-12.87M

87.92%-350.00K

1347.80%2.27M

99.78%4.52M

2.03%1.36M

66.90%-2.90M

3.70%-182.00K

--2.26M

126.54%1.33M

-86.62%-8.76M

94.08%-189.00K

---5.01M

---4.69M

---3.19M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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