C
Pegasystems Inc. PEGA
$71.99 $3.855.65%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 739.97M 702.99M 665.08M 618.95M 423.34M
Total Receivables 553.12M 378.76M 365.31M 394.85M 562.47M
Inventory -- -- -- -- --
Prepaid Expenses 38.16M -- -- -- 33.65M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.46M 37.33M 41.27M 45.79M 9.57M
Total Current Assets 1.33B 1.12B 1.07B 1.06B 1.03B

Total Current Assets 1.33B 1.12B 1.07B 1.06B 1.03B
Net Property, Plant & Equipment 104.24M 106.00M 110.48M 106.37M 111.48M
Long-term Investments 81.11M 81.57M 81.41M 81.47M 81.61M
Goodwill 81.11M 81.57M 81.41M 81.47M 81.61M
Total Other Intangibles 3.83M 4.53M 5.21M 6.03M 7.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 224.16M 246.88M 246.73M 237.34M 262.17M
Total Assets 1.77B 1.58B 1.54B 1.51B 1.51B

Total Accounts Payable 6.23M 20.10M 16.68M 6.35M 11.29M
Total Accrued Expenses 164.53M 135.89M 122.56M 129.40M 151.15M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 482.02M 516.21M 515.86M 514.17M 15.00M
Total Finance Division Other Current Liabilities 433.28M 352.35M 361.46M 394.35M 399.62M
Total Other Current Liabilities 433.28M 352.35M 361.46M 394.35M 399.62M
Total Current Liabilities 1.09B 1.02B 1.02B 1.04B 577.06M

Total Current Liabilities 1.09B 1.02B 1.02B 1.04B 577.06M
Long-Term Debt -- -- -- -- 499.37M
Short-term Debt -- -- -- -- --
Capital Leases 67.65M 66.75M 70.20M 63.65M 66.90M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 29.09M 14.92M 14.36M 13.62M 13.57M
Total Liabilities 1.18B 1.11B 1.10B 1.12B 1.16B

Common Stock & APIC 527.82M 515.03M 473.88M 433.07M 380.42M
Retained Earnings 87.90M -28.61M -14.22M -20.83M -8.71M
Treasury Stock & Other -30.25M -13.40M -24.27M -22.05M -17.88M
Total Common Equity 585.48M 473.02M 435.40M 390.19M 353.84M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 585.48M 473.02M 435.40M 390.19M 353.84M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 585.48M 473.02M 435.40M 390.19M 353.84M

Weiss Ratings