US Stock MarketDetailed Quotes

PEGA Pegasystems

Watchlist
  • 61.800
  • +2.720+4.60%
Close Apr 26 16:00 ET
  • 60.900
  • -0.900-1.46%
Post 17:37 ET
5.25BMarket Cap73.57P/E (TTM)

Pegasystems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
91.10%618.95M
42.43%423.34M
42.43%423.34M
21.98%336.31M
5.36%312.81M
-2.50%323.88M
-18.07%297.22M
-18.07%297.22M
-21.64%275.71M
-27.82%296.89M
-Cash and cash equivalents
73.42%291.91M
58.49%229.9M
58.49%229.9M
57.05%169.02M
71.01%186.87M
26.77%168.32M
-9.32%145.05M
-9.32%145.05M
-7.55%107.63M
-21.88%109.28M
-Short-term investments
110.23%327.04M
27.12%193.44M
27.12%193.44M
-0.48%167.29M
-32.87%125.94M
-21.98%155.56M
-24.97%152.17M
-24.97%152.17M
-28.61%168.09M
-30.89%187.61M
Receivables
-10.12%390.66M
9.15%558.59M
9.15%558.59M
15.94%401.67M
-6.48%381.41M
-0.46%434.67M
14.32%511.77M
14.32%511.77M
-9.59%346.45M
1.28%407.82M
-Accounts receivable
-4.76%191.99M
17.65%300.17M
17.65%300.17M
20.85%168.8M
-4.45%163.92M
17.76%201.59M
39.64%255.15M
39.64%255.15M
-2.63%139.67M
3.21%171.56M
-Taxes receivable
-59.46%9.06M
-81.05%4.8M
-81.05%4.8M
64.57%19.66M
-6.96%21.38M
-19.27%22.34M
-1.31%25.35M
-1.31%25.35M
--11.95M
--22.98M
-Other receivables
-10.02%189.62M
9.67%253.62M
9.67%253.62M
9.43%213.21M
-8.05%196.11M
-11.38%210.74M
-3.34%231.27M
-3.34%231.27M
-18.74%194.83M
-9.80%213.28M
Restricted cash
--775K
----
----
----
----
----
----
----
----
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Other current assets
32.35%49.2M
25.63%47.1M
25.63%47.1M
1.13%38.51M
21.95%43.29M
6.32%37.18M
25.85%37.49M
25.85%37.49M
-59.41%38.08M
-63.10%35.5M
Total current assets
33.16%1.06B
21.57%1.03B
21.57%1.03B
17.61%776.49M
-0.36%737.51M
-1.01%795.73M
0.75%846.48M
0.75%846.48M
-20.35%660.24M
-18.68%740.21M
Non current assets
Net PPE
-17.11%106.37M
-15.01%111.48M
-15.01%111.48M
-8.10%115.35M
6.06%122.54M
10.80%128.32M
14.70%131.17M
14.70%131.17M
--125.51M
--115.53M
-Gross PPE
-17.11%106.37M
-7.96%194.55M
-7.96%194.55M
-8.10%115.35M
6.06%122.54M
10.80%128.32M
15.70%211.38M
15.70%211.38M
--125.51M
--115.53M
-Accumulated depreciation
----
-3.56%-83.07M
-3.56%-83.07M
----
----
----
-17.38%-80.21M
-17.38%-80.21M
----
----
Goodwill and other intangible assets
-4.17%87.49M
-3.98%88.61M
-3.98%88.61M
-4.01%89.39M
-4.42%90.53M
-4.02%91.3M
-3.85%92.29M
-3.85%92.29M
13.63%93.12M
15.25%94.71M
-Goodwill
0.04%81.47M
0.26%81.61M
0.26%81.61M
0.29%81.44M
-0.15%81.59M
-0.73%81.43M
-0.64%81.4M
-0.64%81.4M
-0.92%81.2M
-0.55%81.72M
-Other intangible assets
-38.90%6.03M
-35.69%7M
-35.69%7M
-33.32%7.95M
-31.24%8.93M
-24.67%9.86M
-22.58%10.89M
-22.58%10.89M
--11.92M
--12.99M
Investments and advances
28.78%20.95M
48.83%19.45M
48.83%19.45M
62.45%19.35M
-16.74%13.38M
--16.27M
--13.07M
--13.07M
--11.91M
--16.07M
Non current accounts receivable
2.96%93.72M
-5.56%106.04M
-5.56%106.04M
-28.86%84.53M
-36.68%81.61M
-37.77%91.03M
-20.05%112.28M
-20.05%112.28M
-10.08%118.83M
-10.54%128.88M
Non current deferred assets
-17.36%106.52M
-12.74%117.8M
-12.74%117.8M
-12.64%112.45M
-7.68%119.24M
-58.87%128.9M
-57.36%134.99M
-57.36%134.99M
--128.71M
--129.16M
Other non current assets
22.39%37.09M
39.90%38.34M
39.90%38.34M
-11.20%24.98M
-18.30%27.63M
-52.71%30.31M
-68.13%27.4M
-68.13%27.4M
-94.51%28.13M
-92.74%33.82M
Total non current assets
-6.99%452.14M
-5.77%481.71M
-5.77%481.71M
-11.89%446.04M
-12.21%454.93M
-33.83%486.11M
-32.14%511.19M
-32.14%511.19M
-30.32%506.22M
-25.16%518.18M
Total assets
17.93%1.51B
11.27%1.51B
11.27%1.51B
4.81%1.22B
-5.24%1.19B
-16.68%1.28B
-14.80%1.36B
-14.80%1.36B
-25.01%1.17B
-21.48%1.26B
Liabilities
Current liabilities
Payables
-40.86%8.9M
-33.21%13.81M
-33.21%13.81M
43.79%23.05M
-54.30%10.93M
-28.60%15.05M
16.54%20.67M
16.54%20.67M
-37.40%16.03M
4.33%23.92M
-accounts payable
-49.44%6.35M
-37.95%11.29M
-37.95%11.29M
51.46%20.54M
-60.69%8.44M
-32.55%12.57M
19.07%18.2M
19.07%18.2M
-47.03%13.56M
-6.39%21.47M
-Dividends payable
2.49%2.55M
1.66%2.52M
1.66%2.52M
1.62%2.51M
1.50%2.5M
1.39%2.49M
0.81%2.47M
0.81%2.47M
--2.47M
--2.46M
Current accrued expenses
77.50%80.64M
-20.68%39.94M
-20.68%39.94M
-28.50%43.62M
-15.86%53.11M
-28.34%45.43M
-21.18%50.36M
-21.18%50.36M
30.97%61.01M
-1.52%63.12M
Current debt and capital lease obligation
3,257.51%514.17M
0.16%15M
0.16%15M
168.39%15.53M
176.60%14.77M
215.43%15.31M
114.28%14.98M
114.28%14.98M
--5.79M
--5.34M
-Current debt
--499.99M
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----
----
----
----
----
----
----
----
-Current capital lease obligation
-7.38%14.18M
0.16%15M
0.16%15M
168.39%15.53M
176.60%14.77M
215.43%15.31M
114.28%14.98M
114.28%14.98M
--5.79M
--5.34M
Current deferred liabilities
11.73%382.77M
16.18%377.85M
16.18%377.85M
21.18%297.07M
15.68%311.33M
17.78%342.59M
17.90%325.21M
17.90%325.21M
7.00%245.15M
11.12%269.12M
Other current liabilities
--2.36M
--3.83M
--3.83M
----
----
----
----
----
----
----
Current liabilities
119.86%1.04B
7.07%577.06M
7.07%577.06M
14.21%472.78M
5.89%461.11M
9.18%474.96M
11.03%538.94M
11.03%538.94M
3.38%413.97M
1.21%435.45M
Non current liabilities
Long term debt and capital lease obligation
-90.02%63.65M
-15.83%566.27M
-15.83%566.27M
-15.98%567.63M
-15.57%571.03M
-6.51%637.74M
-0.85%672.76M
-0.85%672.76M
-0.19%675.59M
7.16%676.33M
-Long term debt
----
-15.88%499.37M
-15.88%499.37M
-15.88%498.75M
-15.88%498.14M
-5.04%561.66M
0.49%593.61M
0.49%593.61M
0.53%592.88M
0.52%592.16M
-Long term capital lease obligation
-16.35%63.65M
-15.48%66.9M
-15.48%66.9M
-16.72%68.87M
-13.41%72.89M
-16.12%76.08M
-9.87%79.15M
-9.87%79.15M
-5.03%82.71M
100.10%84.17M
Non current deferred liabilities
-46.31%1.78M
-30.24%2.48M
-30.24%2.48M
-34.03%2.61M
-44.25%3.02M
-49.74%3.32M
-37.19%3.55M
-37.19%3.55M
--3.95M
--5.42M
Other non current liabilities
24.74%9.66M
22.27%10.23M
22.27%10.23M
23.49%9.86M
6.63%7.9M
-3.77%7.74M
6.69%8.37M
6.69%8.37M
-56.78%7.99M
-60.41%7.4M
Total non current liabilities
-88.16%77.26M
-15.71%579.84M
-15.71%579.84M
-15.33%582.11M
-14.98%585.93M
-6.37%652.38M
-0.60%687.89M
-0.60%687.89M
-1.12%687.53M
6.05%689.15M
Total liabilities
-0.51%1.12B
-5.70%1.16B
-5.70%1.16B
-4.23%1.05B
-6.90%1.05B
-0.39%1.13B
4.19%1.23B
4.19%1.23B
0.52%1.1B
4.12%1.12B
Shareholders'equity
Share capital
2.53%850K
1.70%838K
1.70%838K
1.58%835K
1.59%832K
1.34%829K
0.86%824K
0.86%824K
0.61%822K
0.49%819K
-common stock
2.53%850K
1.70%838K
1.70%838K
1.58%835K
1.59%832K
1.34%829K
0.86%824K
0.86%824K
0.61%822K
0.49%819K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
78.59%-20.83M
88.62%-8.71M
88.62%-8.71M
-36.21%-151.37M
-851.72%-144.09M
-135.56%-97.29M
-127.68%-76.51M
-127.68%-76.51M
-135.15%-111.13M
-104.04%-15.14M
Paid-in capital
58.62%432.22M
65.32%379.58M
65.32%379.58M
68.11%343.26M
82.09%310.02M
92.20%272.48M
57.47%229.6M
57.47%229.6M
37.87%204.19M
15.29%170.25M
Gains losses not affecting retained earnings
-2.44%-22.05M
22.50%-17.88M
22.50%-17.88M
13.26%-25.09M
3.57%-21.36M
-125.74%-21.53M
-230.14%-23.07M
-230.14%-23.07M
-432.38%-28.92M
-1,939.69%-22.15M
Total stockholders'equity
152.55%390.19M
170.43%353.84M
170.43%353.84M
158.06%167.64M
8.68%145.4M
-62.01%154.5M
-68.55%130.84M
-68.55%130.84M
-85.87%64.96M
-74.39%133.78M
Total equity
152.55%390.19M
170.43%353.84M
170.43%353.84M
158.06%167.64M
8.68%145.4M
-62.01%154.5M
-68.55%130.84M
-68.55%130.84M
-85.87%64.96M
-74.39%133.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 91.10%618.95M42.43%423.34M42.43%423.34M21.98%336.31M5.36%312.81M-2.50%323.88M-18.07%297.22M-18.07%297.22M-21.64%275.71M-27.82%296.89M
-Cash and cash equivalents 73.42%291.91M58.49%229.9M58.49%229.9M57.05%169.02M71.01%186.87M26.77%168.32M-9.32%145.05M-9.32%145.05M-7.55%107.63M-21.88%109.28M
-Short-term investments 110.23%327.04M27.12%193.44M27.12%193.44M-0.48%167.29M-32.87%125.94M-21.98%155.56M-24.97%152.17M-24.97%152.17M-28.61%168.09M-30.89%187.61M
Receivables -10.12%390.66M9.15%558.59M9.15%558.59M15.94%401.67M-6.48%381.41M-0.46%434.67M14.32%511.77M14.32%511.77M-9.59%346.45M1.28%407.82M
-Accounts receivable -4.76%191.99M17.65%300.17M17.65%300.17M20.85%168.8M-4.45%163.92M17.76%201.59M39.64%255.15M39.64%255.15M-2.63%139.67M3.21%171.56M
-Taxes receivable -59.46%9.06M-81.05%4.8M-81.05%4.8M64.57%19.66M-6.96%21.38M-19.27%22.34M-1.31%25.35M-1.31%25.35M--11.95M--22.98M
-Other receivables -10.02%189.62M9.67%253.62M9.67%253.62M9.43%213.21M-8.05%196.11M-11.38%210.74M-3.34%231.27M-3.34%231.27M-18.74%194.83M-9.80%213.28M
Restricted cash --775K------------------------------------
Other current assets 32.35%49.2M25.63%47.1M25.63%47.1M1.13%38.51M21.95%43.29M6.32%37.18M25.85%37.49M25.85%37.49M-59.41%38.08M-63.10%35.5M
Total current assets 33.16%1.06B21.57%1.03B21.57%1.03B17.61%776.49M-0.36%737.51M-1.01%795.73M0.75%846.48M0.75%846.48M-20.35%660.24M-18.68%740.21M
Non current assets
Net PPE -17.11%106.37M-15.01%111.48M-15.01%111.48M-8.10%115.35M6.06%122.54M10.80%128.32M14.70%131.17M14.70%131.17M--125.51M--115.53M
-Gross PPE -17.11%106.37M-7.96%194.55M-7.96%194.55M-8.10%115.35M6.06%122.54M10.80%128.32M15.70%211.38M15.70%211.38M--125.51M--115.53M
-Accumulated depreciation -----3.56%-83.07M-3.56%-83.07M-------------17.38%-80.21M-17.38%-80.21M--------
Goodwill and other intangible assets -4.17%87.49M-3.98%88.61M-3.98%88.61M-4.01%89.39M-4.42%90.53M-4.02%91.3M-3.85%92.29M-3.85%92.29M13.63%93.12M15.25%94.71M
-Goodwill 0.04%81.47M0.26%81.61M0.26%81.61M0.29%81.44M-0.15%81.59M-0.73%81.43M-0.64%81.4M-0.64%81.4M-0.92%81.2M-0.55%81.72M
-Other intangible assets -38.90%6.03M-35.69%7M-35.69%7M-33.32%7.95M-31.24%8.93M-24.67%9.86M-22.58%10.89M-22.58%10.89M--11.92M--12.99M
Investments and advances 28.78%20.95M48.83%19.45M48.83%19.45M62.45%19.35M-16.74%13.38M--16.27M--13.07M--13.07M--11.91M--16.07M
Non current accounts receivable 2.96%93.72M-5.56%106.04M-5.56%106.04M-28.86%84.53M-36.68%81.61M-37.77%91.03M-20.05%112.28M-20.05%112.28M-10.08%118.83M-10.54%128.88M
Non current deferred assets -17.36%106.52M-12.74%117.8M-12.74%117.8M-12.64%112.45M-7.68%119.24M-58.87%128.9M-57.36%134.99M-57.36%134.99M--128.71M--129.16M
Other non current assets 22.39%37.09M39.90%38.34M39.90%38.34M-11.20%24.98M-18.30%27.63M-52.71%30.31M-68.13%27.4M-68.13%27.4M-94.51%28.13M-92.74%33.82M
Total non current assets -6.99%452.14M-5.77%481.71M-5.77%481.71M-11.89%446.04M-12.21%454.93M-33.83%486.11M-32.14%511.19M-32.14%511.19M-30.32%506.22M-25.16%518.18M
Total assets 17.93%1.51B11.27%1.51B11.27%1.51B4.81%1.22B-5.24%1.19B-16.68%1.28B-14.80%1.36B-14.80%1.36B-25.01%1.17B-21.48%1.26B
Liabilities
Current liabilities
Payables -40.86%8.9M-33.21%13.81M-33.21%13.81M43.79%23.05M-54.30%10.93M-28.60%15.05M16.54%20.67M16.54%20.67M-37.40%16.03M4.33%23.92M
-accounts payable -49.44%6.35M-37.95%11.29M-37.95%11.29M51.46%20.54M-60.69%8.44M-32.55%12.57M19.07%18.2M19.07%18.2M-47.03%13.56M-6.39%21.47M
-Dividends payable 2.49%2.55M1.66%2.52M1.66%2.52M1.62%2.51M1.50%2.5M1.39%2.49M0.81%2.47M0.81%2.47M--2.47M--2.46M
Current accrued expenses 77.50%80.64M-20.68%39.94M-20.68%39.94M-28.50%43.62M-15.86%53.11M-28.34%45.43M-21.18%50.36M-21.18%50.36M30.97%61.01M-1.52%63.12M
Current debt and capital lease obligation 3,257.51%514.17M0.16%15M0.16%15M168.39%15.53M176.60%14.77M215.43%15.31M114.28%14.98M114.28%14.98M--5.79M--5.34M
-Current debt --499.99M------------------------------------
-Current capital lease obligation -7.38%14.18M0.16%15M0.16%15M168.39%15.53M176.60%14.77M215.43%15.31M114.28%14.98M114.28%14.98M--5.79M--5.34M
Current deferred liabilities 11.73%382.77M16.18%377.85M16.18%377.85M21.18%297.07M15.68%311.33M17.78%342.59M17.90%325.21M17.90%325.21M7.00%245.15M11.12%269.12M
Other current liabilities --2.36M--3.83M--3.83M----------------------------
Current liabilities 119.86%1.04B7.07%577.06M7.07%577.06M14.21%472.78M5.89%461.11M9.18%474.96M11.03%538.94M11.03%538.94M3.38%413.97M1.21%435.45M
Non current liabilities
Long term debt and capital lease obligation -90.02%63.65M-15.83%566.27M-15.83%566.27M-15.98%567.63M-15.57%571.03M-6.51%637.74M-0.85%672.76M-0.85%672.76M-0.19%675.59M7.16%676.33M
-Long term debt -----15.88%499.37M-15.88%499.37M-15.88%498.75M-15.88%498.14M-5.04%561.66M0.49%593.61M0.49%593.61M0.53%592.88M0.52%592.16M
-Long term capital lease obligation -16.35%63.65M-15.48%66.9M-15.48%66.9M-16.72%68.87M-13.41%72.89M-16.12%76.08M-9.87%79.15M-9.87%79.15M-5.03%82.71M100.10%84.17M
Non current deferred liabilities -46.31%1.78M-30.24%2.48M-30.24%2.48M-34.03%2.61M-44.25%3.02M-49.74%3.32M-37.19%3.55M-37.19%3.55M--3.95M--5.42M
Other non current liabilities 24.74%9.66M22.27%10.23M22.27%10.23M23.49%9.86M6.63%7.9M-3.77%7.74M6.69%8.37M6.69%8.37M-56.78%7.99M-60.41%7.4M
Total non current liabilities -88.16%77.26M-15.71%579.84M-15.71%579.84M-15.33%582.11M-14.98%585.93M-6.37%652.38M-0.60%687.89M-0.60%687.89M-1.12%687.53M6.05%689.15M
Total liabilities -0.51%1.12B-5.70%1.16B-5.70%1.16B-4.23%1.05B-6.90%1.05B-0.39%1.13B4.19%1.23B4.19%1.23B0.52%1.1B4.12%1.12B
Shareholders'equity
Share capital 2.53%850K1.70%838K1.70%838K1.58%835K1.59%832K1.34%829K0.86%824K0.86%824K0.61%822K0.49%819K
-common stock 2.53%850K1.70%838K1.70%838K1.58%835K1.59%832K1.34%829K0.86%824K0.86%824K0.61%822K0.49%819K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 78.59%-20.83M88.62%-8.71M88.62%-8.71M-36.21%-151.37M-851.72%-144.09M-135.56%-97.29M-127.68%-76.51M-127.68%-76.51M-135.15%-111.13M-104.04%-15.14M
Paid-in capital 58.62%432.22M65.32%379.58M65.32%379.58M68.11%343.26M82.09%310.02M92.20%272.48M57.47%229.6M57.47%229.6M37.87%204.19M15.29%170.25M
Gains losses not affecting retained earnings -2.44%-22.05M22.50%-17.88M22.50%-17.88M13.26%-25.09M3.57%-21.36M-125.74%-21.53M-230.14%-23.07M-230.14%-23.07M-432.38%-28.92M-1,939.69%-22.15M
Total stockholders'equity 152.55%390.19M170.43%353.84M170.43%353.84M158.06%167.64M8.68%145.4M-62.01%154.5M-68.55%130.84M-68.55%130.84M-85.87%64.96M-74.39%133.78M
Total equity 152.55%390.19M170.43%353.84M170.43%353.84M158.06%167.64M8.68%145.4M-62.01%154.5M-68.55%130.84M-68.55%130.84M-85.87%64.96M-74.39%133.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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