Pegasystems Inc.
PEGA
$91.69
$0.350.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 371.74M | 739.97M | 702.99M | 665.08M | 618.95M |
| Total Receivables | 424.94M | 553.12M | 378.76M | 365.31M | 394.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.39M | 38.16M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.43M | 2.46M | 37.33M | 41.27M | 45.79M |
| Total Current Assets | 846.49M | 1.33B | 1.12B | 1.07B | 1.06B |
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| Total Current Assets | 846.49M | 1.33B | 1.12B | 1.07B | 1.06B |
| Net Property, Plant & Equipment | 100.80M | 104.24M | 106.00M | 110.48M | 106.37M |
| Long-term Investments | 81.19M | 81.11M | 81.57M | 81.41M | 81.47M |
| Goodwill | 81.19M | 81.11M | 81.57M | 81.41M | 81.47M |
| Total Other Intangibles | 3.13M | 3.83M | 4.53M | 5.21M | 6.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 268.63M | 224.16M | 246.88M | 246.73M | 237.34M |
| Total Assets | 1.32B | 1.77B | 1.58B | 1.54B | 1.51B |
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| Total Accounts Payable | 16.65M | 6.23M | 20.10M | 16.68M | 6.35M |
| Total Accrued Expenses | 97.31M | 164.53M | 135.89M | 122.56M | 129.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.15M | 482.02M | 516.21M | 515.86M | 514.17M |
| Total Finance Division Other Current Liabilities | 481.02M | 433.28M | 352.35M | 361.46M | 394.35M |
| Total Other Current Liabilities | 481.02M | 433.28M | 352.35M | 361.46M | 394.35M |
| Total Current Liabilities | 609.14M | 1.09B | 1.02B | 1.02B | 1.04B |
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| Total Current Liabilities | 609.14M | 1.09B | 1.02B | 1.02B | 1.04B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.12M | 67.65M | 66.75M | 70.20M | 63.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.43M | 29.09M | 14.92M | 14.36M | 13.62M |
| Total Liabilities | 710.68M | 1.18B | 1.11B | 1.10B | 1.12B |
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| Common Stock & APIC | 462.21M | 527.82M | 515.03M | 473.88M | 433.07M |
| Retained Earnings | 170.76M | 87.90M | -28.61M | -14.22M | -20.83M |
| Treasury Stock & Other | -21.70M | -30.25M | -13.40M | -24.27M | -22.05M |
| Total Common Equity | 611.27M | 585.48M | 473.02M | 435.40M | 390.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 611.27M | 585.48M | 473.02M | 435.40M | 390.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 611.27M | 585.48M | 473.02M | 435.40M | 390.19M |
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