Balance Sheet Data

PagerDuty, Inc. (PD)

$24.65

+0.49 (+2.03%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 127.87351.40560.28543.36476.97893.321,190.581,586.742,114.732,818.40
Total Cash (%)
Account Receivables 32.9137.1355.1275.2891.35125.96167.88223.74298.19397.41
Account Receivables (%)
Inventories --227.38-221.11-18.67-290.56-387.24-516.09-687.82-916.70
Inventories (%)
Accounts Payable 5.606.435.759.507.4016.4921.9829.2939.0452.03
Accounts Payable (%)
Capital Expenditure -4.12-5.17-4.85-6.81-8.47-13.42-17.89-23.84-31.78-42.35
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.