Pegasystems Inc financial data

Symbol
PEGA on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
225 Wyman Street, Ste 300, Waltham, MA
State of incorporation
MA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -34.6%
Debt-to-equity 239 % -55.2%
Return On Equity 21.1 % -36.2%
Return On Assets 6.2 % +19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.9M shares +2.38%
Common Stock, Shares, Outstanding 86.1M shares +2.71%
Entity Public Float 2.7B USD +28.6%
Common Stock, Value, Issued 861K USD +2.75%
Weighted Average Number of Shares Outstanding, Basic 85.3M shares +2.53%
Weighted Average Number of Shares Outstanding, Diluted 89.6M shares +5.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.5B USD +4.51%
Research and Development Expense 298M USD +0.87%
Selling and Marketing Expense 535M USD -4.36%
General and Administrative Expense 113M USD +16.6%
Operating Income (Loss) 124M USD +53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 143M USD +49.5%
Income Tax Expense (Benefit) 43.4M USD +57.2%
Net Income (Loss) Attributable to Parent 99.2M USD +46.3%
Earnings Per Share, Basic 1.16 USD/shares +41.5%
Earnings Per Share, Diluted 1.11 USD/shares +52.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 337M USD +46.6%
Marketable Securities, Current 403M USD +108%
Cash, Cash Equivalents, and Short-term Investments 740M USD +74.8%
Accounts Receivable, after Allowance for Credit Loss, Current 305M USD +1.76%
Other Assets, Current 115M USD +69%
Assets, Current 1.33B USD +29.6%
Deferred Income Tax Assets, Net 4.27M USD +16%
Property, Plant and Equipment, Net 41.8M USD -11.6%
Operating Lease, Right-of-Use Asset 62.4M USD -2.76%
Goodwill 81.1M USD -0.61%
Other Assets, Noncurrent 292M USD -7.2%
Assets 1.77B USD +17%
Accounts Payable, Current 6.23M USD -44.9%
Employee-related Liabilities, Current 4.83M USD +7.74%
Accrued Liabilities, Current 31.5M USD -21%
Contract with Customer, Liability, Current 424M USD +12.2%
Liabilities, Current 1.09B USD +88.2%
Accrued Income Taxes, Noncurrent 16M USD +1758%
Operating Lease, Liability, Noncurrent 67.6M USD +1.12%
Other Liabilities, Noncurrent 29.1M USD +114%
Liabilities 1.18B USD +2.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.4M USD +46.6%
Retained Earnings (Accumulated Deficit) 87.9M USD
Stockholders' Equity Attributable to Parent 585M USD +65.5%
Liabilities and Equity 1.77B USD +17%

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 86.1M shares +2.71%
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 342M USD +46.7%
Deferred Tax Assets, Valuation Allowance 195M USD -0.84%
Deferred Tax Assets, Gross 216M USD -1.46%
Operating Lease, Liability 82.2M USD +0.36%
Payments to Acquire Property, Plant, and Equipment 604K USD -94.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 86.8M USD +18.9%
Lessee, Operating Lease, Liability, to be Paid 95.1M USD +0.77%
Property, Plant and Equipment, Gross 121M USD -7.11%
Operating Lease, Liability, Current 14.6M USD -2.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.4M USD -1.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.1M USD +0.75%
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 12.9M USD +3.43%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14M USD +25.2%
Deferred Tax Assets, Operating Loss Carryforwards 72.1M USD -14.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 37.9M USD +23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.4M USD +32.2%
Operating Lease, Payments 5.07M USD +0.62%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.15M USD -20%
Depreciation, Depletion and Amortization 4.25M USD -9.95%
Deferred Tax Assets, Net of Valuation Allowance 20.7M USD -6.94%
Interest Expense 6.71M USD -13.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%