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PagerDuty Inc
PD
16.310
USD
-0.100
-0.61%
종가 07/30, 16:00(ET)
시세는 15분 지연됩니다
0.000
USD
0.000
장전 거래 07/31, 09:30 (ET)
1.50B
시가총액
손실
P/E TTM
PagerDuty Inc
16.310
-0.100
-0.61%
개요
회사
금융
재무제표
손익계산서
재무상태표
현금 흐름표
개요
회사
금융
재무제표
손익계산서
재무상태표
현금 흐름표
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
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
계속 영업 순이익
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
영업 손익
-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
기타 비현금 항목
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
운전자본의 변동
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
-채권 변동
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
-선급 비용 변경
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
-기타 유동 자산 변동
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
-기타 유동 부담 변동
-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
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
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
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
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
자본 지출
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
유형자산 처분으로 인한 순현금 흐름
-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
무형자산 거래로 인한 순현금 흐름
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
사업 거래로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
-24.07M
--
0.00
--
0.00
100.00%
0.00
--
0.00
--
0.00
--
0.00
-41313.75%
-66.26M
--
0.00
100.00%
0.00
--
0.00
--
-160.00K
--
0.00
--
-49.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
투자 상품으로 인한 순현금 흐름
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
--
--
--
--
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
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
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
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
부채 발행/상환으로 인한 순현금 흐름
--
--
100.00%
0.00
--
--
--
--
--
--
--
-916.00K
--
112.97M
--
--
--
--
--
--
--
--
--
0.00
--
--
100.00%
0.00
100.00%
0.00
-100.00%
0.00
--
--
--
-467.00K
--
-684.00K
--
243.64M
-100.00%
0.00
--
0.00
--
0.00
-100.00%
0.00
7457.14%
515.00K
--
0.00
--
7.00K
--
-7.00K
--
0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
--
--
--
-2.58M
-40.62%
-70.31M
--
-27.21M
--
--
--
0.00
--
-50.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
220.09M
--
--
--
0.00
--
0.00
--
--
우선주 발행/자사주 매입으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
임직원 스톡옵션 행사로 인한 자금 유입
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
기타 재무활동으로 인한 순현금 흐름
-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
--
0.00
--
0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
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
순현금 흐름
기초 현금 잔액
-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
당기 현금흐름 변동
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
환율 변화의 영향
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
기말 현금 잔액
-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
자유 현금 흐름
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
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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