Pegasystems Inc.
PEGA
$53.24
$0.581.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.71% | -49.76% | 5.26% | 5.70% | 7.45% |
| Total Receivables | -9.39% | -23.17% | 46.03% | 3.94% | -7.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.19% | 24.20% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.50% | -0.94% | -93.42% | -11.51% | -7.86% |
| Total Current Assets | -0.10% | -36.53% | 19.18% | 4.43% | 1.14% |
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| Total Current Assets | -0.10% | -36.53% | 19.18% | 4.43% | 1.14% |
| Net Property, Plant & Equipment | 0.84% | -3.30% | -1.66% | -4.06% | 3.87% |
| Long-term Investments | 0.43% | 0.09% | -0.56% | 0.19% | -0.07% |
| Goodwill | 0.43% | 0.09% | -0.56% | 0.19% | -0.07% |
| Total Other Intangibles | -21.58% | -18.27% | -15.46% | -12.91% | -13.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.19% | 19.84% | -9.21% | 0.06% | 3.96% |
| Total Assets | 0.19% | -25.24% | 11.97% | 2.78% | 1.64% |
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| Total Accounts Payable | 2.71% | 167.41% | -69.03% | 20.51% | 162.58% |
| Total Accrued Expenses | 41.32% | -40.85% | 21.08% | 10.87% | -5.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.29% | -97.06% | -6.62% | 0.07% | 0.33% |
| Total Finance Division Other Current Liabilities | -10.37% | 11.02% | 22.97% | -2.52% | -8.34% |
| Total Other Current Liabilities | -10.37% | 11.02% | 22.97% | -2.52% | -8.34% |
| Total Current Liabilities | -1.56% | -43.91% | 6.00% | 0.78% | -2.65% |
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| Total Current Liabilities | -1.56% | -43.91% | 6.00% | 0.78% | -2.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.11% | -3.74% | 1.34% | -4.92% | 10.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.74% | 25.23% | 95.01% | 3.86% | 5.46% |
| Total Liabilities | -1.52% | -39.92% | 6.92% | 0.46% | -1.82% |
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| Common Stock & APIC | -6.28% | -12.43% | 2.48% | 8.68% | 9.43% |
| Retained Earnings | 14.59% | 94.26% | 407.28% | -101.22% | 31.75% |
| Treasury Stock & Other | 80.13% | 28.26% | -125.68% | 44.77% | -10.04% |
| Total Common Equity | 2.17% | 4.40% | 23.77% | 8.64% | 11.59% |
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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 | 2.17% | 4.40% | 23.77% | 8.64% | 11.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17% | 4.40% | 23.77% | 8.64% | 11.59% |
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