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PagerDuty Inc

เพิ่มลงในรายการติดตาม

9.965USD

-0.065-0.65%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

769.68Mมูลค่าตลาด

5.23P/E TTM

PagerDuty Inc

9.965

-0.065-0.65%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ PagerDuty Inc ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

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รายปี

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ซ่อนแถวที่ว่าง

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

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

FY2019Q3

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

-25.65%443.96M

-17.69%469.84M

1.04%547.78M

-5.25%567.85M

0.73%597.11M

-0.06%570.83M

-5.76%542.16M

18.80%599.31M

19.72%592.78M

19.75%571.19M

25.22%575.31M

7.15%504.48M

5.92%495.13M

-12.22%476.97M

-15.74%459.44M

-13.90%470.80M

-16.07%467.46M

-3.02%543.36M

-1.97%545.28M

-9.10%546.82M

58.77%556.97M

59.44%560.28M

60.73%556.26M

76.35%601.57M

3.78%350.81M

174.80%351.40M

169.76%346.09M

--341.12M

--338.04M

--127.88M

--128.30M

- เงินสดและรายการเทียบเท่าเงินสด

-43.82%208.88M

-31.48%237.40M

-0.67%324.26M

-11.92%339.71M

-2.55%371.83M

-4.30%346.46M

-13.71%326.44M

30.04%385.67M

26.93%381.54M

32.11%362.01M

44.21%378.31M

6.55%296.57M

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

90.91%336.66M

22.96%376.64M

-58.75%139.46M

-3.01%124.02M

37.45%176.35M

--306.32M

--338.04M

--127.88M

--128.30M

-เงินลงทุนระยะสั้น

4.35%235.08M

3.60%232.44M

3.62%223.52M

6.79%228.14M

6.65%225.29M

7.26%224.37M

9.50%215.72M

2.76%213.64M

8.59%211.24M

3.07%209.18M

-0.05%197.01M

8.02%207.90M

0.48%194.53M

4.84%202.95M

6.23%197.10M

0.09%192.46M

-16.17%193.60M

-12.46%193.57M

-15.51%185.54M

-14.51%192.30M

9.26%230.93M

-2.75%221.11M

29.37%219.60M

546.26%224.93M

--211.35M

--227.38M

--169.74M

--34.80M

----

--0.00

----

ลูกหนี้

-4.56%76.03M

1.01%108.43M

4.92%78.88M

5.38%70.40M

2.73%79.66M

6.91%107.35M

5.73%75.18M

1.78%66.80M

26.85%77.54M

9.93%100.41M

-2.10%71.11M

10.67%65.63M

1.68%61.13M

21.34%91.34M

34.58%72.63M

23.17%59.30M

60.00%60.11M

36.58%75.28M

30.04%53.97M

28.64%48.15M

2.86%37.57M

48.46%55.12M

42.10%41.50M

3.74%37.43M

15.34%36.53M

10.70%37.13M

19.59%29.20M

--36.08M

--31.67M

--33.54M

--24.42M

-ลูกหนี้การค้าและตั๋วเงินรับ

-4.56%76.03M

1.01%108.43M

4.92%78.88M

5.38%70.40M

2.73%79.66M

6.91%107.35M

5.73%75.18M

1.78%66.80M

26.85%77.54M

9.93%100.41M

-2.10%71.11M

10.67%65.63M

1.68%61.13M

21.34%91.34M

34.58%72.63M

23.17%59.30M

60.00%60.11M

36.58%75.28M

30.04%53.97M

28.64%48.15M

2.86%37.57M

48.46%55.12M

42.10%41.50M

3.74%37.43M

15.34%36.53M

10.70%37.13M

19.59%29.20M

--36.08M

--31.67M

--33.54M

--24.42M

ค่าใช้จ่ายล่วงหน้า

21.31%20.87M

13.18%15.57M

-19.25%13.86M

-1.32%14.49M

0.92%17.20M

13.75%13.76M

8.99%17.16M

2.42%14.68M

10.78%17.05M

-9.41%12.09M

16.22%15.74M

18.61%14.34M

15.83%15.39M

36.54%13.35M

14.47%13.54M

-19.35%12.09M

8.11%13.28M

-7.65%9.78M

-0.78%11.83M

25.41%14.99M

20.35%12.29M

47.80%10.59M

19.44%11.93M

30.94%11.95M

39.96%10.21M

32.11%7.16M

83.75%9.98M

--9.13M

--7.29M

--5.42M

--5.43M

สินทรัพย์หมุนเวียนอื่น ๆ

-5.90%18.18M

-7.00%18.40M

-6.35%18.39M

-3.42%19.00M

-1.48%19.32M

1.46%19.79M

3.91%19.63M

6.69%19.68M

5.54%19.61M

4.43%19.50M

4.92%18.89M

6.01%18.44M

8.92%18.58M

12.01%18.67M

19.45%18.01M

25.83%17.40M

32.56%17.06M

35.21%16.67M

34.49%15.07M

33.90%13.83M

31.74%12.87M

32.57%12.33M

35.85%11.21M

40.17%10.33M

48.94%9.77M

54.97%9.30M

66.62%8.25M

--7.37M

--6.56M

--6.00M

--4.95M

สินทรัพย์หมุนเวียนรวม

-21.63%559.03M

-13.98%612.24M

0.73%658.90M

-4.10%671.75M

0.89%713.29M

1.21%711.72M

-3.95%654.13M

16.19%700.48M

19.78%706.98M

17.13%703.20M

20.84%681.05M

7.74%602.89M

5.79%590.23M

-6.94%600.34M

-9.99%563.62M

-10.29%559.58M

-9.97%557.92M

1.06%645.08M

0.85%626.16M

-5.67%623.78M

52.14%619.69M

57.61%638.31M

57.77%620.89M

67.97%661.27M

6.19%407.31M

134.32%404.99M

141.28%393.53M

--393.69M

--383.56M

--172.84M

--163.10M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

53.23%43.45M

48.19%41.70M

61.29%35.50M

55.14%33.48M

39.40%28.36M

31.37%28.14M

-23.75%22.01M

-25.90%21.58M

-34.67%20.34M

-33.83%21.42M

-13.78%28.87M

-20.06%29.12M

-15.90%31.14M

-15.82%32.37M

-6.96%33.48M

-0.47%36.43M

-0.18%37.03M

3.02%38.46M

-5.15%35.98M

-7.79%36.60M

-9.99%37.09M

201.80%37.33M

278.21%37.94M

291.61%39.69M

435.21%41.21M

114.29%12.37M

78.20%10.03M

--10.13M

--7.70M

--5.77M

--5.63M

-สินทรัพย์ถาวร

35.84%75.87M

37.94%74.23M

38.21%65.97M

35.84%62.74M

30.50%55.85M

15.72%53.82M

-4.86%47.74M

-9.86%46.19M

-22.57%42.80M

-14.97%46.50M

-7.20%50.18M

-7.24%51.24M

1.97%55.28M

1.43%54.69M

7.60%54.07M

10.73%55.24M

10.03%54.21M

11.43%53.92M

4.57%50.25M

2.12%49.89M

-0.30%49.27M

146.68%48.39M

188.15%48.05M

197.79%48.85M

266.09%49.42M

76.13%19.62M

57.67%16.68M

--16.40M

--13.50M

--11.14M

--10.58M

-ค่าเสื่อมราคาสะสม

17.90%32.42M

26.71%32.53M

18.46%30.48M

18.91%29.26M

22.43%27.50M

2.36%25.68M

20.73%25.73M

11.24%24.61M

-6.95%22.46M

12.37%25.08M

3.49%21.31M

17.57%22.12M

40.47%24.14M

44.31%22.32M

44.34%20.59M

41.58%18.82M

41.15%17.18M

39.83%15.47M

41.02%14.27M

45.09%13.29M

48.32%12.17M

52.62%11.06M

52.21%10.12M

46.10%9.16M

41.52%8.21M

35.07%7.25M

34.32%6.65M

--6.27M

--5.80M

--5.37M

--4.95M

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

-2.72%152.11M

-3.30%153.05M

-4.41%153.99M

-5.37%155.13M

-6.30%156.36M

-6.91%158.27M

9.09%161.10M

8.94%163.93M

8.86%166.87M

8.93%170.02M

-7.06%147.67M

-6.84%150.47M

-5.59%153.28M

63.85%156.09M

65.28%158.89M

66.50%161.52M

65.86%162.35M

-3.54%95.26M

-3.34%96.13M

--97.01M

--97.88M

--98.76M

--99.45M

----

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

532.19%182.00M

529.84%183.53M

507.78%179.38M

3.85%31.18M

-3.57%28.79M

-4.99%29.14M

1.28%29.51M

2.05%30.02M

9.83%29.86M

5.47%30.67M

3.99%29.14M

8.02%29.42M

-0.77%27.18M

5.17%29.08M

17.69%28.02M

28.92%27.23M

32.46%27.40M

31.41%27.65M

21.41%23.81M

15.92%21.12M

16.22%20.68M

16.64%21.04M

19.34%19.61M

25.81%18.22M

13.30%17.80M

-3.15%18.04M

22.37%16.43M

--14.48M

--15.71M

--18.63M

--13.43M

สินทรัพย์ไม่หมุนเวียนรวม

76.84%377.56M

75.50%378.28M

73.48%368.86M

1.97%219.78M

-1.64%213.51M

-2.95%215.55M

3.38%212.62M

3.12%215.53M

2.58%217.07M

2.10%222.11M

-6.68%205.68M

-7.18%209.01M

-6.69%211.60M

34.81%217.54M

41.34%220.39M

45.53%225.18M

45.69%226.78M

2.70%161.36M

-0.68%155.93M

167.18%154.73M

163.80%155.66M

416.75%157.13M

493.25%157.00M

135.23%57.91M

152.09%59.01M

24.63%30.41M

38.86%26.46M

--24.62M

--23.41M

--24.40M

--19.06M

สินทรัพย์รวม

1.06%936.59M

6.82%990.51M

18.58%1.03B

-2.67%891.53M

0.30%926.80M

0.21%927.27M

-2.25%866.75M

12.82%916.01M

15.24%924.04M

13.14%925.31M

13.10%886.73M

3.46%811.90M

2.18%801.83M

1.42%817.87M

0.25%784.01M

0.80%784.76M

1.20%784.70M

1.38%806.45M

0.54%782.09M

8.25%778.51M

66.27%775.36M

82.69%795.44M

85.21%777.90M

71.93%719.19M

14.58%466.32M

120.75%435.40M

130.56%420.00M

--418.31M

--406.97M

--197.23M

--182.16M

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

--0.00

----

--0.00

----

-100.00%0.00

----

--1.30M

----

--200.00K

ค่าใช้จ่ายค้างจ่าย

-23.18%36.70M

-20.93%45.72M

-9.58%45.46M

-4.85%43.44M

15.13%47.78M

26.51%57.83M

19.26%50.27M

33.85%45.65M

15.51%41.50M

-14.78%45.71M

-11.88%42.16M

-27.62%34.11M

-14.38%35.93M

9.54%53.64M

10.18%47.84M

21.95%47.13M

17.75%41.96M

28.86%48.97M

19.90%43.42M

68.67%38.64M

67.43%35.64M

91.83%38.00M

60.98%36.21M

11.98%22.91M

30.36%21.29M

15.20%19.81M

44.55%22.50M

--20.46M

--16.33M

--17.20M

--15.56M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

----

-100.00%0.00

--57.50M

--57.43M

--57.33M

--57.24M

----

หนี้สินรอการรับรู้

1.49%240.62M

1.31%246.45M

3.62%221.81M

5.84%227.01M

7.97%237.08M

8.83%243.27M

10.96%214.06M

11.54%214.49M

11.24%219.57M

9.50%223.52M

10.00%192.92M

15.50%192.30M

21.17%197.38M

25.33%204.14M

27.69%175.38M

29.93%166.50M

35.65%162.89M

31.69%162.88M

31.64%137.35M

32.10%128.15M

31.03%120.08M

41.37%123.69M

32.77%104.34M

28.08%97.01M

38.49%91.65M

36.80%87.49M

53.64%78.58M

--75.74M

--66.18M

--63.96M

--51.15M

หนี้สินหมุนเวียนอื่น ๆ

1.49%240.62M

1.31%246.45M

3.62%221.81M

5.84%227.01M

7.97%237.08M

8.83%243.27M

10.96%214.06M

11.54%214.49M

11.24%219.57M

9.50%223.52M

10.00%192.92M

15.50%192.30M

21.17%197.38M

25.33%204.14M

27.69%175.38M

29.93%166.50M

35.65%162.89M

31.69%162.88M

31.64%137.35M

32.10%128.15M

31.03%120.08M

39.30%123.69M

32.77%104.34M

28.08%97.01M

38.49%91.65M

38.83%88.79M

53.04%78.58M

--75.74M

--66.18M

--63.96M

--51.35M

หนี้สินหมุนเวียนรวม

-18.86%287.01M

-17.68%303.89M

-16.33%278.07M

-14.53%281.14M

29.50%353.71M

31.07%369.16M

34.04%332.33M

37.30%328.93M

11.33%273.13M

3.90%281.65M

4.46%247.93M

5.98%239.57M

11.55%245.33M

19.42%271.08M

21.16%237.35M

26.15%226.06M

33.07%219.92M

31.44%226.99M

29.89%195.89M

38.09%179.21M

35.25%165.26M

50.13%172.69M

41.83%150.81M

29.13%129.77M

37.67%122.19M

29.53%115.03M

48.56%106.33M

--100.50M

--88.76M

--88.81M

--71.58M

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

1.23%407.50M

1.34%408.33M

1.41%404.42M

1.51%404.73M

-11.46%402.54M

-11.42%402.92M

-12.50%398.82M

35.72%398.72M

54.33%454.65M

53.86%454.84M

53.67%455.78M

-2.04%293.79M

-2.11%294.59M

-2.11%295.61M

-2.13%296.60M

-1.34%299.91M

-1.33%300.93M

23.73%301.98M

25.24%303.05M

26.64%303.99M

907.87%304.98M

--244.07M

--241.99M

--240.04M

--30.26M

--0.00

-หนี้ระยะยาว

0.62%396.33M

0.62%395.73M

0.62%395.13M

0.62%394.54M

-12.21%393.87M

-12.22%393.28M

-12.22%392.70M

38.14%392.10M

58.34%448.67M

58.37%448.03M

58.40%447.39M

0.66%283.84M

0.66%283.36M

0.65%282.91M

0.65%282.44M

0.65%281.98M

0.65%281.51M

29.21%281.07M

31.00%280.62M

32.79%280.16M

--279.70M

--217.53M

--214.21M

--210.98M

----

-หนี้สินจากสัญญาเช่าระยะยาว

28.81%11.17M

30.73%12.60M

51.84%9.29M

53.82%10.19M

45.09%8.68M

41.53%9.64M

-27.08%6.12M

-33.41%6.62M

-46.74%5.98M

-46.40%6.81M

-40.72%8.39M

-44.53%9.94M

-42.18%11.23M

-39.25%12.70M

-36.92%14.15M

-24.77%17.93M

-23.19%19.41M

-21.21%20.91M

-19.22%22.44M

-18.01%23.83M

-16.46%25.28M

--26.54M

--27.77M

--29.06M

--30.26M

----

หนี้สินรอการรับรู้

4.21%2.75M

0.00%2.48M

-53.85%1.23M

-14.58%2.90M

-34.46%2.64M

-46.48%2.48M

-24.01%2.66M

-21.10%3.40M

-9.05%4.02M

-5.60%4.64M

-19.28%3.50M

41.87%4.30M

0.14%4.42M

-33.08%4.91M

-21.14%4.33M

-48.22%3.03M

-26.04%4.42M

16.82%7.34M

62.30%5.50M

40.35%5.86M

24.45%5.97M

23.76%6.29M

65.87%3.39M

102.77%4.17M

1200.27%4.80M

3355.10%5.08M

240.33%2.04M

--2.06M

--369.00K

--147.00K

--600.00K

หนี้สินไม่หมุนเวียนอื่น ๆ

79.95%13.59M

6.80%7.63M

-20.83%5.95M

4.87%7.98M

-8.24%7.55M

-27.98%7.14M

-10.84%7.52M

-17.45%7.61M

-7.99%8.23M

9.02%9.92M

3.32%8.43M

37.53%9.22M

16.35%8.95M

-13.37%9.10M

-16.32%8.16M

-33.89%6.70M

-30.45%7.69M

-12.13%10.50M

-7.46%9.75M

35.12%10.14M

74.80%11.06M

-3.83%11.95M

14.88%10.54M

-13.23%7.50M

37.99%6.33M

186.91%12.43M

126.09%9.17M

--8.65M

--4.58M

--4.33M

--4.06M

หนี้สินไม่หมุนเวียนรวม

2.68%421.09M

1.44%415.96M

0.99%410.38M

1.57%412.71M

-11.40%410.09M

-11.77%410.06M

-12.47%406.33M

34.10%406.33M

52.50%462.88M

52.52%464.76M

52.32%464.21M

-1.18%303.00M

-1.65%303.54M

-2.49%304.71M

-2.57%304.76M

-2.39%306.62M

-2.35%308.62M

22.05%312.48M

23.87%312.81M

26.90%314.13M

763.84%316.04M

1960.04%256.02M

2652.62%252.53M

2762.12%247.54M

698.17%36.59M

186.91%12.43M

126.09%9.17M

--8.65M

--4.58M

--4.33M

--4.06M

หนี้สินรวม

-7.29%708.11M

-7.62%719.85M

-6.80%688.45M

-5.63%693.85M

3.78%763.81M

4.40%779.22M

3.72%738.66M

35.51%735.26M

34.10%736.01M

29.63%746.41M

31.36%712.14M

1.86%542.58M

3.85%548.86M

6.73%575.79M

6.57%542.11M

7.97%532.68M

9.81%528.54M

25.83%539.47M

26.12%508.70M

30.75%493.34M

203.13%481.30M

236.35%428.72M

249.19%403.34M

245.69%377.32M

70.11%158.78M

36.85%127.46M

52.72%115.51M

--109.15M

--93.34M

--93.14M

--75.63M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

-15.31%633.76M

-6.35%679.41M

8.07%756.06M

3.55%774.14M

-5.85%748.33M

-6.36%725.48M

-6.10%699.63M

-4.05%747.60M

6.95%794.84M

7.63%774.77M

7.03%745.11M

15.93%779.19M

16.25%743.22M

16.76%719.82M

17.30%696.17M

16.14%672.13M

14.61%639.32M

0.32%616.47M

-1.06%593.51M

5.96%578.73M

12.15%557.84M

26.18%614.49M

26.74%599.89M

18.05%546.17M

9.43%497.43M

712.52%487.01M

742.69%473.31M

--462.67M

--454.56M

--59.94M

--56.17M

หุ้นบุริมสิทธิ

----

--173.02M

กำไรสะสม

30.85%-416.51M

29.13%-421.80M

26.47%-431.17M

-2.11%-592.76M

-5.75%-602.33M

-7.74%-595.17M

-11.85%-586.41M

-13.48%-580.49M

-16.37%-569.57M

-15.75%-552.43M

-15.82%-524.28M

-21.75%-511.52M

-28.25%-489.46M

-36.82%-477.25M

-41.50%-452.68M

-43.11%-420.14M

-44.60%-381.64M

-40.59%-348.82M

-41.58%-319.93M

-42.97%-293.59M

-38.42%-263.93M

-38.45%-248.11M

-33.89%-225.96M

-33.78%-205.35M

-35.29%-190.67M

-39.06%-179.21M

-37.59%-168.77M

---153.50M

---140.93M

---128.87M

---122.66M

ทุนสำรอง

-15.31%633.76M

-6.35%679.41M

8.07%756.06M

3.55%774.14M

-5.85%748.33M

-6.36%725.48M

-6.10%699.63M

-4.05%747.60M

6.95%794.84M

7.63%774.77M

7.03%745.11M

15.93%779.19M

16.25%743.22M

16.76%719.82M

17.30%696.17M

16.14%672.13M

14.61%639.32M

0.32%616.47M

-1.06%593.51M

5.96%578.73M

12.15%557.84M

26.18%614.49M

26.74%599.89M

18.05%546.17M

9.43%497.43M

712.52%487.01M

742.69%473.31M

--462.67M

--454.56M

--59.94M

--56.17M

หัก: หุ้นซื้อคืน

--0.00

--3.84M

272.00%4.18M

----

-100.00%0.00

-97.75%1.13M

--1.70M

--50.00M

----

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

-109.06%-715.00K

62.27%-183.00K

58.96%-206.00K

7.81%-673.00K

72.31%-342.00K

33.83%-485.00K

70.68%-502.00K

59.17%-730.00K

3.36%-1.23M

53.96%-733.00K

45.41%-1.71M

-4.44%-1.79M

15.75%-1.28M

-137.97%-1.59M

-1541.88%-3.14M

-5622.58%-1.71M

-1191.37%-1.52M

-295.04%-669.00K

-130.13%-191.00K

-97.06%31.00K

-82.16%139.00K

150.36%343.00K

1368.00%634.00K

--1.06M

--779.00K

--137.00K

---50.00K

----

ผลประโยชน์ที่ไม่ควบคุม

-31.03%11.96M

-6.29%17.07M

14.10%18.82M

5.67%16.97M

23.79%17.34M

149.79%18.22M

201.41%16.49M

368.14%16.06M

2746.34%14.00M

558.21%7.29M

252.80%5.47M

89.45%3.43M

--492.00K

--1.11M

--1.55M

--1.81M

----

ส่วนของผู้ถือหุ้นรวม

40.18%228.49M

82.83%270.67M

164.91%339.32M

9.37%197.68M

-13.32%162.99M

-17.24%148.04M

-26.63%128.09M

-32.89%180.75M

-25.67%188.04M

-26.10%178.89M

-27.83%174.59M

6.84%269.32M

-1.25%252.97M

-9.32%242.09M

-11.52%241.90M

-11.60%252.08M

-12.89%256.16M

-27.20%266.98M

-27.01%273.39M

-16.58%285.17M

-4.39%294.06M

19.09%366.73M

23.01%374.56M

10.58%341.87M

-1.94%307.54M

195.83%307.94M

185.83%304.49M

--309.16M

--313.63M

--104.09M

--106.53M

หน่วยสกุลเงิน

USD

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