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 | -38.12% | -39.94% | 74.79% | 109.03% | 112.61% |
| Total Receivables | 5.67% | 7.62% | -1.66% | -5.70% | -4.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 13.40% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.59% | -94.69% | -74.35% | -3.07% | -2.55% |
| Total Current Assets | -21.09% | -20.11% | 29.61% | 44.12% | 45.31% |
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| Total Current Assets | -21.09% | -20.11% | 29.61% | 44.12% | 45.31% |
| Net Property, Plant & Equipment | -8.00% | -5.24% | -6.50% | -8.11% | -9.84% |
| Long-term Investments | 0.16% | -0.34% | -0.61% | 0.16% | -0.22% |
| Goodwill | 0.16% | -0.34% | -0.61% | 0.16% | -0.22% |
| Total Other Intangibles | -52.81% | -48.02% | -45.27% | -42.97% | -41.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.26% | 13.18% | -14.50% | 11.23% | 7.99% |
| Total Assets | -13.80% | -12.55% | 17.05% | 29.18% | 28.86% |
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| Total Accounts Payable | 2.51% | 162.07% | -44.85% | -2.13% | 97.70% |
| Total Accrued Expenses | 12.21% | -24.80% | 8.85% | -0.91% | -1.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.32% | -97.25% | 3,113.47% | 3,223.51% | 3,391.90% |
| Total Finance Division Other Current Liabilities | 19.28% | 21.98% | 8.42% | 17.62% | 15.18% |
| Total Other Current Liabilities | 19.28% | 21.98% | 8.42% | 17.62% | 15.18% |
| Total Current Liabilities | -41.02% | -41.67% | 88.21% | 116.71% | 120.46% |
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| Total Current Liabilities | -41.02% | -41.67% | 88.21% | 116.71% | 120.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.14% | 2.31% | 1.12% | -3.08% | -3.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.16% | 167.50% | 114.36% | 2.98% | -3.64% |
| Total Liabilities | -36.44% | -36.63% | 2.24% | 4.86% | 5.17% |
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| Common Stock & APIC | -8.59% | 6.73% | 38.75% | 49.68% | 52.45% |
| Retained Earnings | 1,476.46% | 919.80% | 1,109.78% | 81.10% | 90.13% |
| Treasury Stock & Other | 82.23% | 1.61% | -69.16% | 46.58% | -13.60% |
| Total Common Equity | 43.44% | 56.66% | 65.47% | 182.17% | 199.46% |
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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 | 43.44% | 56.66% | 65.47% | 182.17% | 199.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.44% | 56.66% | 65.47% | 182.17% | 199.46% |
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