Pegasystems Inc financial data

Symbol
PEGA on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
One Main Street, Cambridge, Massachusetts
State of incorporation
Massachusetts
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % -13.7%
Debt-to-equity 414 % -56.2%
Return On Equity 28.9 %
Return On Assets 5.62 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85M shares +2.5%
Common Stock, Shares, Outstanding 85M shares +2.5%
Entity Public Float 2.1B USD +5%
Common Stock, Value, Issued 850K USD +2.53%
Weighted Average Number of Shares Outstanding, Basic 84.3M shares +2.01%
Weighted Average Number of Shares Outstanding, Diluted 84.3M shares +2.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.44B USD +13.4%
Research and Development Expense 292M USD -2.01%
Selling and Marketing Expense 537M USD -12.3%
General and Administrative Expense 97.2M USD -7.54%
Operating Income (Loss) 82.7M USD +8.08%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 95.8M USD +2.34%
Income Tax Expense (Benefit) 19.3M USD -90.2%
Net Income (Loss) Attributable to Parent 76.5M USD +41.6%
Earnings Per Share, Basic 0.93 USD/shares +44%
Earnings Per Share, Diluted 0.84 USD/shares +44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 292M USD +73.4%
Marketable Securities, Current 327M USD +110%
Cash, Cash Equivalents, and Short-term Investments 619M USD +91.1%
Accounts Receivable, after Allowance for Credit Loss, Current 192M USD -4.76%
Other Assets, Current 78.2M USD +5.69%
Assets, Current 1.06B USD +33.2%
Deferred Income Tax Assets, Net 3.67M USD -24.1%
Property, Plant and Equipment, Net 44.9M USD -19.6%
Operating Lease, Right-of-Use Asset 61.5M USD -15.2%
Goodwill 81.5M USD +0.04%
Other Assets, Noncurrent 298M USD -8.34%
Assets 1.51B USD +17.9%
Accounts Payable, Current 6.35M USD -49.4%
Employee-related Liabilities, Current 4.47M USD -92.1%
Accrued Liabilities, Current 80.6M USD +77.5%
Contract with Customer, Liability, Current 383M USD +11.7%
Liabilities, Current 1.04B USD +120%
Accrued Income Taxes, Noncurrent 2.18M USD -39.2%
Operating Lease, Liability, Noncurrent 63.6M USD -16.3%
Other Liabilities, Noncurrent 13.6M USD -7.01%
Liabilities 1.12B USD -0.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.1M USD -2.44%
Retained Earnings (Accumulated Deficit) -20.8M USD +78.6%
Stockholders' Equity Attributable to Parent 390M USD +153%
Liabilities and Equity 1.51B USD +17.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 180M USD +165%
Net Cash Provided by (Used in) Financing Activities 17.9M USD
Net Cash Provided by (Used in) Investing Activities -132M USD -819%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 85M shares +2.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 62.8M USD +150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 296M USD +73.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.13M USD -8.13%
Deferred Tax Assets, Valuation Allowance 197M USD -7.48%
Deferred Tax Assets, Gross 219M USD -5.32%
Operating Lease, Liability 77.8M USD -14.8%
Depreciation 14.8M USD +0.81%
Payments to Acquire Property, Plant, and Equipment 604K USD -94.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 75.9M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid 89.5M USD -15.8%
Property, Plant and Equipment, Gross 130M USD -3.64%
Operating Lease, Liability, Current 14.2M USD -7.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.2M USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 16M USD -9.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -646K USD -413%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.7M USD -21.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.1M USD -7.8%
Deferred Tax Assets, Operating Loss Carryforwards 84.7M USD -22.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD -100%
Current Income Tax Expense (Benefit) 27.3M USD +83.1%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 30.7M USD +55.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.33M USD -5.36%
Operating Lease, Payments 5.07M USD +0.62%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 4.48M USD +478%
Current Federal Tax Expense (Benefit) 7.83M USD +99.7%
Amortization of Intangible Assets 3.86M USD -7.55%
Depreciation, Depletion and Amortization 4.25M USD -9.95%
Deferred Tax Assets, Net of Valuation Allowance 22.2M USD +19.3%
Deferred State and Local Income Tax Expense (Benefit) 0 USD -100%
Interest Expense 6.71M USD -13.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%