Pegasystems Inc financial data

Symbol
PEGA on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
One Main Street, Cambridge, MA
State of incorporation
MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -27.9%
Debt-to-equity 271 % -63.5%
Return On Equity 29.7 %
Return On Assets 8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.8M shares +2.63%
Common Stock, Shares, Outstanding 85.8M shares +2.74%
Entity Public Float 2.1B USD +5%
Common Stock, Value, Issued 858K USD +2.75%
Weighted Average Number of Shares Outstanding, Basic 85.6M shares +2.75%
Weighted Average Number of Shares Outstanding, Diluted 85.6M shares +2.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.48B USD +9.28%
Research and Development Expense 293M USD -1.51%
Selling and Marketing Expense 529M USD -8.33%
General and Administrative Expense 107M USD +10.7%
Operating Income (Loss) 136M USD -7.81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 143M USD -211%
Income Tax Expense (Benefit) 20.6M USD +130%
Net Income (Loss) Attributable to Parent 123M USD -97.7%
Earnings Per Share, Basic 1.49 USD/shares -88.9%
Earnings Per Share, Diluted 1.39 USD/shares -88.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 288M USD +70.2%
Marketable Securities, Current 415M USD +148%
Cash, Cash Equivalents, and Short-term Investments 703M USD +109%
Accounts Receivable, after Allowance for Credit Loss, Current 174M USD +2.86%
Other Assets, Current 85.2M USD +19.2%
Assets, Current 1.12B USD +44.1%
Deferred Income Tax Assets, Net 3.65M USD -27.6%
Property, Plant and Equipment, Net 42.9M USD -13.4%
Operating Lease, Right-of-Use Asset 63.1M USD -4.17%
Goodwill 81.6M USD +0.16%
Other Assets, Noncurrent 301M USD +3.51%
Assets 1.58B USD +29.2%
Accounts Payable, Current 20.1M USD -2.13%
Employee-related Liabilities, Current 4.61M USD -95.1%
Accrued Liabilities, Current 41.2M USD -5.47%
Contract with Customer, Liability, Current 346M USD +16.3%
Liabilities, Current 1.02B USD +117%
Accrued Income Taxes, Noncurrent 867K USD -57%
Operating Lease, Liability, Noncurrent 66.8M USD -3.08%
Other Liabilities, Noncurrent 14.9M USD +2.98%
Liabilities 1.11B USD +4.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.4M USD +46.6%
Retained Earnings (Accumulated Deficit) -28.6M USD +81.1%
Stockholders' Equity Attributable to Parent 473M USD +182%
Liabilities and Equity 1.58B USD +29.2%

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 85.8M shares +2.74%
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 299M USD +73.7%
Deferred Tax Assets, Valuation Allowance 197M USD -7.48%
Deferred Tax Assets, Gross 219M USD -5.32%
Operating Lease, Liability 81.7M USD -3.17%
Payments to Acquire Property, Plant, and Equipment 604K USD -94.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 134M USD +68%
Lessee, Operating Lease, Liability, to be Paid 94.5M USD -3.16%
Property, Plant and Equipment, Gross 130M USD -3.64%
Operating Lease, Liability, Current 15M USD -3.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.8M USD -7.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.3M USD +1.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Deferred Income Tax Expense (Benefit) -646K USD -413%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.8M USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.5M USD +24.4%
Deferred Tax Assets, Operating Loss Carryforwards 84.7M USD -22.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 30.7M USD +55.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.9M USD +31.9%
Operating Lease, Payments 5.07M USD +0.62%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.42M USD -15.1%
Depreciation, Depletion and Amortization 4.25M USD -9.95%
Deferred Tax Assets, Net of Valuation Allowance 22.2M USD +19.3%
Interest Expense 6.71M USD -13.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%