PagerDuty, Inc. Liquidation Value
PD
Other
Cash & Equivalents
$237.40M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $237.40M
Total Obligations: -$742.11M
$-504.70M
Per share: $-5.96
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $237.40M
AR: $108.43M
Total Obligations: -$742.11M
$-396.27M
Per share: $-4.68
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $237.40M
AR: $108.43M
Inventory: $0
Total Obligations: -$742.11M
$-396.27M
Per share: $-4.68
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-504.70M | $-5.96 |
| Liquid Liquidation Value | $-396.27M | $-4.68 |
| Operating Liquidation Value | $-396.27M | $-4.68 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $237.40M |
| Accounts Receivable | $108.43M |
| Inventory | N/A |
| Current Liabilities | $303.89M |
| Long-term Debt | $420.61M |
| Op. Lease Liability | $17.60M |
| Finance Lease | N/A |
| Shares Outstanding | 84.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $237.40M | $108.43M | N/A | $6.72M | $303.89M | $420.61M | $17.60M | N/A |
| 2025-10-31 | $324.26M | $78.88M | N/A | $6.70M | $278.07M | N/A | $13.39M | N/A |
| 2025-07-31 | $339.71M | $70.40M | N/A | $7.05M | $281.14M | N/A | $13.83M | N/A |
| 2025-04-30 | $371.83M | $79.66M | N/A | $7.77M | $353.71M | N/A | $12.26M | N/A |
| 2025-01-31 | $346.46M | $107.35M | N/A | $7.33M | $369.16M | $484.51M | $12.94M | N/A |
| 2024-10-31 | $326.44M | $75.18M | N/A | $7.12M | $332.33M | N/A | $9.67M | N/A |
| 2024-07-31 | $385.67M | $66.80M | N/A | $6.94M | $328.93M | N/A | $11.22M | N/A |
| 2024-04-30 | $382.54M | $77.54M | N/A | $6.56M | $273.13M | N/A | $11.48M | N/A |
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