|
Net income (loss) attributable to PagerDuty, Inc. common stockholders
|
|
—
|
—
|
—
|
—
|
($107.5m)
|
($128.4m)
|
($81.8m)
|
($54.5m)
|
$173.9m
|
|
Net income (loss)
|
|
—
|
—
|
—
|
($68.9m)
|
($107.5m)
|
($129.2m)
|
($77.4m)
|
($43.5m)
|
$172.7m
|
|
Depreciation and amortization
|
|
$1.3m
|
$1.7m
|
$2.3m
|
$5.3m
|
$8.4m
|
$17.4m
|
$20.2m
|
$20.6m
|
$13.1m
|
|
Amortization of deferred contract costs
|
|
$2.5m
|
$4.5m
|
$7.8m
|
$11.0m
|
$14.9m
|
$19.2m
|
$20.6m
|
$22.0m
|
$22.3m
|
|
Amortization of debt issuance costs
|
|
$142k
|
$0
|
$0
|
$7.8m
|
$1.8m
|
$1.8m
|
$2.1m
|
$2.6m
|
$2.5m
|
|
Deferred income taxes
|
|
—
|
—
|
—
|
$0
|
$0
|
($1.3m)
|
$0
|
$0
|
($153.5m)
|
|
Impairment of long-lived assets
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$8.4m
|
$0
|
$1.2m
|
|
Gain on extinguishment of convertible senior notes
|
|
$728k
|
$0
|
$0
|
—
|
$0
|
$0
|
($3.7m)
|
$0
|
$0
|
|
Purchases of non-marketable equity investments
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($200k)
|
$0
|
($1.2m)
|
|
Net loss and adjustment attributable to non-controlling interest
|
|
—
|
—
|
—
|
—
|
$0
|
$802k
|
($4.4m)
|
$10.9m
|
($1.1m)
|
|
Stock-based compensation
|
|
$18.2m
|
$19.1m
|
$27.2m
|
$43.2m
|
$70.0m
|
$109.9m
|
$127.2m
|
$126.2m
|
$97.8m
|
|
Non-cash lease expense
|
|
—
|
—
|
$0
|
$4.4m
|
$4.5m
|
$4.1m
|
$4.4m
|
$3.1m
|
$2.3m
|
|
Other
|
|
$1.2m
|
$1.4m
|
($331k)
|
$2.5m
|
$3.8m
|
$1.8m
|
($3.2m)
|
($4.5m)
|
($1.8m)
|
|
Accounts receivable
|
|
($10.1m)
|
($15.5m)
|
($3.6m)
|
($17.6m)
|
($21.6m)
|
($16.6m)
|
($10.7m)
|
($8.0m)
|
($2.1m)
|
|
Deferred contract costs
|
|
($5.7m)
|
($13.8m)
|
($16.0m)
|
($16.9m)
|
($26.2m)
|
($22.8m)
|
($18.8m)
|
($22.5m)
|
($20.7m)
|
|
Prepaid expenses and other assets
|
|
($1.9m)
|
($2.9m)
|
($2.1m)
|
($2.0m)
|
$1.3m
|
($2.8m)
|
$0
|
($1.9m)
|
($2.8m)
|
|
Accounts payable
|
|
$2.5m
|
$1.4m
|
($1.1m)
|
$316k
|
$2.9m
|
($1.5m)
|
($1.5m)
|
$1.1m
|
($704k)
|
|
Accrued expenses and other liabilities
|
|
($682k)
|
$1.9m
|
$3.7m
|
($810k)
|
($99k)
|
($1.4m)
|
$4.1m
|
$4.2m
|
($3.5m)
|
|
Accrued compensation
|
|
$2.9m
|
$5.2m
|
$3.9m
|
$11.2m
|
$6.8m
|
$6.1m
|
($11.8m)
|
$6.9m
|
($12.2m)
|
|
Deferred revenue
|
|
$15.2m
|
$25.9m
|
$28.5m
|
$34.7m
|
$40.3m
|
$38.0m
|
$18.1m
|
$17.7m
|
$3.3m
|
|
Lease liabilities
|
|
—
|
—
|
$0
|
($4.1m)
|
($5.3m)
|
($5.8m)
|
($6.0m)
|
($6.1m)
|
($3.1m)
|
|
Purchases of property and equipment
|
|
($822k)
|
($3.7m)
|
($5.2m)
|
($4.0m)
|
($3.5m)
|
($4.6m)
|
($2.2m)
|
($2.8m)
|
($2.9m)
|
|
Capitalized software costs
|
|
$0
|
($389k)
|
$0
|
($810k)
|
($3.4m)
|
($3.8m)
|
($5.4m)
|
($6.7m)
|
($9.2m)
|
|
Cash flows related to business combination
|
|
—
|
$0
|
$0
|
($49.7m)
|
($160k)
|
($66.3m)
|
($24.1m)
|
$0
|
$0
|
|
Proceeds from issuance of convertible senior notes, net of issuance costs
|
|
—
|
$0
|
$0
|
$278.2m
|
$0
|
$0
|
$390.8m
|
($403k)
|
$0
|
|
Purchases of capped calls related to convertible senior notes
|
|
—
|
$0
|
$0
|
($35.7m)
|
$0
|
$0
|
($55.1m)
|
$0
|
$0
|
|
Repurchases of convertible senior notes
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($223.7m)
|
$0
|
$0
|
|
Repayments of convertible senior notes
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($223.7m)
|
$0
|
($57.5m)
|
|
Investment from redeemable non-controlling interest holder
|
|
—
|
—
|
—
|
$0
|
$0
|
$1.9m
|
$1.8m
|
$0
|
$0
|
|
Proceeds from employee stock purchase plan
|
|
$0
|
$0
|
$4.1m
|
$6.0m
|
$7.7m
|
$9.9m
|
$10.3m
|
$9.0m
|
$6.9m
|
|
Restricted cash in other assets
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$3.7m
|
$1.9m
|
$1.1m
|
|
Purchase of property and equipment, accrued but not yet paid
|
|
$28k
|
$82k
|
$1.5m
|
$572k
|
$2.7m
|
$159k
|
$430k
|
$251k
|
$318k
|
|
Issuance costs included in accrued expenses
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$413k
|
$0
|
$0
|
|
Stock-based compensation capitalized in internal use software
|
|
—
|
$0
|
$0
|
$156k
|
$1.2m
|
$1.3m
|
$1.6m
|
$2.6m
|
$4.1m
|
|
Bonuses capitalized in internal use software
|
|
—
|
—
|
—
|
—
|
—
|
$354k
|
$255k
|
$371k
|
$549k
|
|
Excise taxes on repurchases of common stock, accrued but not yet paid
|
|
$15k
|
$45k
|
$73k
|
$4k
|
$324k
|
$168k
|
$0
|
$300k
|
$810k
|
|
Net cash provided by operating activities
|
|
($11.8m)
|
($5.6m)
|
($173k)
|
$10.1m
|
($6.0m)
|
$17.0m
|
$72.0m
|
$117.9m
|
$114.9m
|
|
Purchases of available-for-sale investments
|
|
$0
|
$0
|
($224.1m)
|
($222.0m)
|
($197.1m)
|
($212.2m)
|
($217.0m)
|
($214.7m)
|
($195.6m)
|
|
Proceeds from maturities of available-for-sale investments
|
|
$0
|
$0
|
$25.0m
|
$189.9m
|
$194.1m
|
$202.6m
|
$218.3m
|
$202.0m
|
$189.5m
|
|
Proceeds from sales of available-for-sale investments
|
|
—
|
$0
|
$0
|
$9.3m
|
$27.4m
|
$0
|
$0
|
$2.2m
|
$1.2m
|
|
Net cash used in investing activities
|
|
($822k)
|
($4.1m)
|
($232.1m)
|
($49.3m)
|
$17.4m
|
($86.2m)
|
($30.5m)
|
($20.0m)
|
($18.3m)
|
|
Proceeds from issuance of common stock upon exercise of stock options
|
|
$1.2m
|
$1.5m
|
$7.2m
|
$14.1m
|
$15.1m
|
$10.5m
|
$9.9m
|
$4.3m
|
$4.0m
|
|
Repurchases of common stock
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($50.0m)
|
($100.1m)
|
($134.9m)
|
|
Repurchases of common stock in transit
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$2.2m
|
|
Net cash (used in) provided by financing activities
|
|
$45.4m
|
$93.6m
|
$225.9m
|
$254.4m
|
($736k)
|
($6.4m)
|
$51.6m
|
($116.1m)
|
($206.4m)
|
|
Effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash
|
|
—
|
—
|
—
|
$0
|
$0
|
($168k)
|
($401k)
|
($124k)
|
($4k)
|
|
Net change in cash, cash equivalents, and restricted cash
|
|
$32.8m
|
$83.9m
|
($6.3m)
|
$215.1m
|
$10.6m
|
($75.8m)
|
$92.6m
|
($18.3m)
|
($109.8m)
|
|
Cash, cash equivalents, and restricted cash at beginning of year
|
|
$46.5m
|
$130.3m
|
$124.0m
|
$339.2m
|
$349.8m
|
$274.0m
|
$366.7m
|
$348.3m
|
$238.5m
|
|
Cash and cash equivalents
|
|
$44.0m
|
$127.9m
|
$124.0m
|
$339.2m
|
$349.8m
|
$274.0m
|
$363.0m
|
$346.5m
|
$237.4m
|
|
Cash paid for interest
|
|
$519k
|
$0
|
$0
|
$1.9m
|
$1.8m
|
$3.6m
|
$3.0m
|
$6.8m
|
$6.4m
|
|
Employee payroll taxes paid related to net share settlement of restricted stock units
|
|
$0
|
$0
|
($16k)
|
($8.2m)
|
($23.6m)
|
($28.7m)
|
($32.4m)
|
($29.0m)
|
($24.8m)
|
|
Cash paid for taxes
|
|
$15k
|
$45k
|
$73k
|
$4k
|
$324k
|
$168k
|
$908k
|
$813k
|
$2.2m
|