Pegasystems Inc financial data

Symbol
PEGA on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
One Main Street, Cambridge, MA
State of incorporation
Massachusetts
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -21.4%
Debt-to-equity 329 % -63.8%
Return On Equity 38.6 %
Return On Assets 8.99 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.4M shares +2.6%
Common Stock, Shares, Outstanding 85.4M shares +2.59%
Entity Public Float 2.1B USD +5%
Common Stock, Value, Issued 854K USD +2.64%
Weighted Average Number of Shares Outstanding, Basic 85.2M shares +2.55%
Weighted Average Number of Shares Outstanding, Diluted 88.5M shares +6.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.49B USD +15.4%
Research and Development Expense 294M USD -1.37%
Selling and Marketing Expense 533M USD -11%
General and Administrative Expense 99.1M USD +3.44%
Operating Income (Loss) 137M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 151M USD
Income Tax Expense (Benefit) 21.4M USD +24.7%
Net Income (Loss) Attributable to Parent 130M USD
Earnings Per Share, Basic 1.57 USD/shares
Earnings Per Share, Diluted 1.47 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 258M USD +38.2%
Marketable Securities, Current 407M USD +223%
Cash, Cash Equivalents, and Short-term Investments 665M USD +113%
Accounts Receivable, after Allowance for Credit Loss, Current 166M USD +1.1%
Other Assets, Current 76.3M USD -2.81%
Assets, Current 1.07B USD +45.3%
Deferred Income Tax Assets, Net 3.67M USD -24.2%
Property, Plant and Equipment, Net 42.2M USD -19.9%
Operating Lease, Right-of-Use Asset 68.3M USD -2.21%
Goodwill 81.4M USD -0.22%
Other Assets, Noncurrent 302M USD -0.2%
Assets 1.54B USD +28.9%
Accounts Payable, Current 16.7M USD +97.7%
Employee-related Liabilities, Current 4.97M USD -93%
Accrued Liabilities, Current 44.9M USD -15.5%
Contract with Customer, Liability, Current 353M USD +13.3%
Liabilities, Current 1.02B USD +120%
Accrued Income Taxes, Noncurrent 858K USD -78.5%
Operating Lease, Liability, Noncurrent 70.2M USD -3.68%
Other Liabilities, Noncurrent 14.4M USD -3.64%
Liabilities 1.1B USD +5.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.3M USD -13.6%
Retained Earnings (Accumulated Deficit) -14.2M USD +90.1%
Stockholders' Equity Attributable to Parent 435M USD +199%
Liabilities and Equity 1.54B USD +28.9%

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 85.4M shares +2.59%
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 263M USD +39.3%
Deferred Tax Assets, Valuation Allowance 197M USD -7.48%
Deferred Tax Assets, Gross 219M USD -5.32%
Operating Lease, Liability 85.5M USD -2.51%
Payments to Acquire Property, Plant, and Equipment 604K USD -94.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 127M USD
Lessee, Operating Lease, Liability, to be Paid 99.1M USD -2.65%
Property, Plant and Equipment, Gross 130M USD -3.64%
Operating Lease, Liability, Current 15.3M USD +3.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.4M USD -3.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.8M USD +4.22%
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 13.6M USD -3.53%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.4M USD +22.4%
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 12.8M USD +29.7%
Operating Lease, Payments 5.07M USD +0.62%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.68M USD -10.4%
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%