Pegasystems Inc.
PEGA
$71.99
$3.855.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.26% | 5.70% | 7.45% | 46.21% | 25.88% |
| Total Receivables | 46.03% | 3.68% | -7.48% | -29.80% | 40.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.42% | -9.55% | -9.86% | 378.42% | -75.15% |
| Total Current Assets | 19.18% | 4.43% | 1.14% | 2.97% | 32.52% |
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| Total Current Assets | 19.18% | 4.43% | 1.14% | 2.97% | 32.52% |
| Net Property, Plant & Equipment | -1.66% | -4.06% | 3.87% | -4.58% | -3.36% |
| Long-term Investments | -0.56% | 0.19% | -0.07% | -0.18% | 0.21% |
| Goodwill | -0.56% | 0.19% | -0.07% | -0.18% | 0.21% |
| Total Other Intangibles | -15.46% | -12.91% | -13.61% | -13.95% | -11.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.21% | 0.06% | 3.96% | -9.47% | 18.12% |
| Total Assets | 11.97% | 2.78% | 1.64% | 0.07% | 23.57% |
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| Total Accounts Payable | -69.03% | 20.51% | 162.58% | -43.73% | -45.04% |
| Total Accrued Expenses | 21.08% | 10.87% | -5.29% | -14.39% | 10.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.62% | 0.07% | 0.33% | 3,327.79% | -3.43% |
| Total Finance Division Other Current Liabilities | 22.97% | -2.52% | -8.34% | -1.32% | 33.40% |
| Total Other Current Liabilities | 22.97% | -2.52% | -8.34% | -1.32% | 33.40% |
| Total Current Liabilities | 6.00% | 0.78% | -2.65% | 80.97% | 22.06% |
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| Total Current Liabilities | 6.00% | 0.78% | -2.65% | 80.97% | 22.06% |
| Long-Term Debt | -- | -- | -- | -- | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.34% | -4.92% | 10.30% | -4.87% | -2.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.01% | 3.86% | 5.46% | 0.35% | -6.32% |
| Total Liabilities | 6.92% | 0.46% | -1.82% | -3.06% | 9.67% |
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| Common Stock & APIC | 2.48% | 8.68% | 9.43% | 13.84% | 10.56% |
| Retained Earnings | 407.28% | -101.22% | 31.75% | -139.28% | 94.25% |
| Treasury Stock & Other | -125.68% | 44.77% | -10.04% | -23.34% | 28.73% |
| Total Common Equity | 23.77% | 8.64% | 11.59% | 10.27% | 111.08% |
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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 | 23.77% | 8.64% | 11.59% | 10.27% | 111.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.77% | 8.64% | 11.59% | 10.27% | 111.08% |
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