Pegasystems Inc.
PEGA
$61.24
-$1.75-2.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.02% | -38.12% | -39.94% | 74.79% | 109.03% |
| Total Receivables | 10.27% | 5.67% | 8.77% | -1.70% | -5.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 13.40% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.83% | -92.59% | -95.13% | -72.02% | -2.48% |
| Total Current Assets | -27.46% | -21.09% | -20.11% | 29.61% | 44.12% |
|
|
|||||
| Total Current Assets | -27.46% | -21.09% | -20.11% | 29.61% | 44.12% |
| Net Property, Plant & Equipment | -3.36% | -8.00% | -5.24% | -6.50% | -8.11% |
| Long-term Investments | -0.20% | 0.16% | -0.34% | -0.61% | 0.16% |
| Goodwill | -0.20% | 0.16% | -0.34% | -0.61% | 0.16% |
| Total Other Intangibles | -59.65% | -52.81% | -48.02% | -45.27% | -42.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.43% | 11.26% | 13.18% | -14.50% | 11.23% |
| Total Assets | -18.14% | -13.80% | -12.55% | 17.05% | 29.18% |
|
|
|||||
| Total Accounts Payable | -59.92% | 2.51% | 162.07% | -44.85% | -2.13% |
| Total Accrued Expenses | 16.90% | 12.21% | -24.80% | 8.85% | -0.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.21% | -97.32% | -97.25% | 3,113.47% | 3,223.51% |
| Total Finance Division Other Current Liabilities | 18.10% | 19.28% | 21.98% | 8.42% | 17.62% |
| Total Other Current Liabilities | 18.10% | 19.28% | 21.98% | 8.42% | 17.62% |
| Total Current Liabilities | -41.69% | -41.02% | -41.67% | 88.21% | 116.71% |
|
|
|||||
| Total Current Liabilities | -41.69% | -41.02% | -41.67% | 88.21% | 116.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.51% | -7.14% | 2.31% | 1.12% | -3.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 142.04% | 144.16% | 167.50% | 114.36% | 2.98% |
| Total Liabilities | -37.09% | -36.44% | -36.63% | 2.24% | 4.86% |
|
|
|||||
| Common Stock & APIC | -27.83% | -8.59% | 6.73% | 38.75% | 49.68% |
| Retained Earnings | 917.75% | 1,476.46% | 919.80% | 1,109.78% | 81.10% |
| Treasury Stock & Other | 34.20% | 82.23% | 1.61% | -69.16% | 46.58% |
| Total Common Equity | 26.17% | 43.44% | 56.66% | 65.47% | 182.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.17% | 43.44% | 56.66% | 65.47% | 182.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.17% | 43.44% | 56.66% | 65.47% | 182.17% |
|
|
|||||