US Stock MarketDetailed Quotes

PEGA Pegasystems

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
164.50%180.15M
875.04%217.79M
123.20%79.87M
388.50%24.17M
326.13%45.65M
350.56%68.11M
-42.90%22.34M
-19.48%35.78M
66.13%-8.38M
-801.12%-20.19M
Net income from continuing operations
41.64%-12.12M
119.62%67.81M
312.17%142.67M
92.22%-7.28M
83.65%-46.8M
-5,381.27%-20.77M
-448.19%-345.58M
192.93%34.61M
-65.62%-93.52M
-867.73%-286.3M
Operating gains losses
76.60%-1.67M
-109.19%-4.25M
-403.54%-8.67M
-90.16%300K
-34.81%11.23M
-125.70%-7.11M
54.13%46.24M
-109.85%-1.72M
-78.55%3.05M
166.52%17.23M
Depreciation and amortization
-9.95%4.25M
-0.18%18.75M
-28.66%4.57M
10.03%4.63M
20.60%4.83M
13.26%4.72M
-34.32%18.78M
40.24%6.4M
-50.67%4.21M
-52.88%4M
Deferred tax
-412.70%-646K
-99.79%363K
191.99%551K
-113.54%-52K
-100.01%-10K
98.64%-126K
324.18%168.89M
97.24%-599K
101.51%384K
1,455.21%178.4M
Other non cash items
-4.34%18.87M
-8.37%69.77M
13.79%30.27M
-26.90%12.46M
-41.25%7.33M
-1.57%19.73M
21.87%76.15M
60.48%26.6M
10.85%17.04M
-12.01%12.47M
Change In working capital
369.44%136.68M
-21.22%-78.01M
-110.18%-122.78M
-164.38%-17.18M
44.64%32.84M
152.62%29.12M
-8.10%-64.35M
-252.51%-58.42M
376.12%26.69M
142.19%22.71M
-Change in receivables
----
-12.60%-57.6M
----
----
----
----
-327.84%-51.16M
----
----
----
-Change in other current assets
----
224.38%11.36M
----
----
----
----
-153.07%-9.13M
----
----
----
-Change in other current liabilities
----
-1,759.17%-8.78M
----
----
----
----
102.82%529K
----
----
----
-Change in other working capital
----
-400.70%-22.99M
----
----
----
----
90.03%-4.59M
----
----
----
Cash from discontinued investing activities
Operating cash flow
164.50%180.15M
875.04%217.79M
123.20%79.87M
388.50%24.17M
326.13%45.65M
350.56%68.11M
-42.90%22.34M
-19.48%35.78M
66.13%-8.38M
-801.12%-20.19M
Investing cash flow
Cash flow from continuing investing activities
-818.61%-132.4M
-488.15%-50.75M
-994.45%-26.57M
-445.36%-40.16M
566.64%30.39M
-136.98%-14.41M
-81.97%13.08M
-90.02%2.97M
-63.93%11.63M
191.25%4.56M
Net PPE purchase and sale
94.74%-604K
52.57%-16.78M
80.83%-2.51M
96.76%-338K
53.02%-2.45M
-72.56%-11.49M
-238.36%-35.38M
-288.89%-13.09M
-255.94%-10.42M
-119.02%-5.21M
Net business purchase and sale
----
--0
--0
--0
----
----
81.53%-922K
--0
--0
----
Net investment purchase and sale
-4,404.27%-131.8M
-168.80%-33.97M
-249.79%-24.06M
-280.58%-39.82M
207.27%32.84M
-608.87%-2.93M
-43.86%49.38M
-51.52%16.07M
-37.30%22.05M
508.06%10.69M
Cash from discontinued investing activities
Investing cash flow
-818.61%-132.4M
-488.15%-50.75M
-994.45%-26.57M
-445.36%-40.16M
566.64%30.39M
-136.98%-14.41M
-81.97%13.08M
-90.02%2.97M
-63.93%11.63M
191.25%4.56M
Financing cash flow
Cash flow from continuing financing activities
160.94%17.9M
-74.43%-81.96M
187.53%3.07M
185.35%1.96M
-992.66%-57.62M
18.22%-29.37M
61.43%-46.99M
88.47%-3.51M
92.53%-2.29M
79.66%-5.27M
Net issuance payments of debt
--0
---88.99M
--0
--0
---59.09M
---29.9M
--0
--0
--0
--0
Net common stock issuance
-81.12%-2.01M
95.86%-1.92M
91.40%-262K
73.91%-573K
100.50%26K
96.92%-1.11M
62.22%-46.33M
90.09%-3.05M
92.90%-2.2M
80.35%-5.18M
Cash dividends paid
-1.66%-2.52M
-1.32%-9.96M
-1.62%-2.51M
-1.46%-2.5M
-1.39%-2.49M
-0.81%-2.47M
-0.75%-9.83M
-0.61%-2.47M
-0.61%-2.46M
-0.66%-2.45M
Proceeds from stock option exercised by employees
471.62%22.42M
102.41%18.57M
190.93%5.84M
98.26%4.69M
74.88%4.12M
60.34%3.92M
-13.09%9.17M
-27.53%2.01M
-10.49%2.36M
-17.53%2.36M
Net other financing activities
----
--341K
--0
----
----
--188K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
160.94%17.9M
-74.43%-81.96M
187.53%3.07M
185.35%1.96M
-992.66%-57.62M
18.22%-29.37M
61.43%-46.99M
88.47%-3.51M
92.53%-2.29M
79.66%-5.27M
Net cash flow
Beginning cash position
60.51%232.83M
-9.32%145.05M
59.95%172.15M
72.78%188.81M
28.16%170.16M
-9.32%145.05M
-6.94%159.97M
-7.55%107.63M
-21.88%109.28M
-23.12%132.77M
Current changes in cash
169.90%65.65M
834.77%85.07M
59.89%56.36M
-1,566.04%-14.03M
188.14%18.42M
190.47%24.32M
-13.27%-11.58M
-19.53%35.25M
104.12%957K
36.97%-20.9M
Effect of exchange rate changes
-458.44%-2.8M
181.04%2.7M
98.26%4.32M
-0.96%-2.63M
108.78%228K
352.26%782K
-94.68%-3.33M
986.18%2.18M
-906.18%-2.61M
-889.36%-2.6M
End cash Position
73.76%295.67M
60.51%232.83M
60.51%232.83M
59.95%172.15M
72.78%188.81M
28.16%170.16M
-9.32%145.05M
-9.32%145.05M
-7.55%107.63M
-21.88%109.28M
Free cash flow
217.10%179.54M
1,641.09%201M
240.95%77.36M
226.76%23.83M
270.14%43.2M
569.35%56.62M
-145.51%-13.04M
-44.76%22.69M
32.03%-18.8M
-449.95%-25.39M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 164.50%180.15M875.04%217.79M123.20%79.87M388.50%24.17M326.13%45.65M350.56%68.11M-42.90%22.34M-19.48%35.78M66.13%-8.38M-801.12%-20.19M
Net income from continuing operations 41.64%-12.12M119.62%67.81M312.17%142.67M92.22%-7.28M83.65%-46.8M-5,381.27%-20.77M-448.19%-345.58M192.93%34.61M-65.62%-93.52M-867.73%-286.3M
Operating gains losses 76.60%-1.67M-109.19%-4.25M-403.54%-8.67M-90.16%300K-34.81%11.23M-125.70%-7.11M54.13%46.24M-109.85%-1.72M-78.55%3.05M166.52%17.23M
Depreciation and amortization -9.95%4.25M-0.18%18.75M-28.66%4.57M10.03%4.63M20.60%4.83M13.26%4.72M-34.32%18.78M40.24%6.4M-50.67%4.21M-52.88%4M
Deferred tax -412.70%-646K-99.79%363K191.99%551K-113.54%-52K-100.01%-10K98.64%-126K324.18%168.89M97.24%-599K101.51%384K1,455.21%178.4M
Other non cash items -4.34%18.87M-8.37%69.77M13.79%30.27M-26.90%12.46M-41.25%7.33M-1.57%19.73M21.87%76.15M60.48%26.6M10.85%17.04M-12.01%12.47M
Change In working capital 369.44%136.68M-21.22%-78.01M-110.18%-122.78M-164.38%-17.18M44.64%32.84M152.62%29.12M-8.10%-64.35M-252.51%-58.42M376.12%26.69M142.19%22.71M
-Change in receivables -----12.60%-57.6M-----------------327.84%-51.16M------------
-Change in other current assets ----224.38%11.36M-----------------153.07%-9.13M------------
-Change in other current liabilities -----1,759.17%-8.78M----------------102.82%529K------------
-Change in other working capital -----400.70%-22.99M----------------90.03%-4.59M------------
Cash from discontinued investing activities
Operating cash flow 164.50%180.15M875.04%217.79M123.20%79.87M388.50%24.17M326.13%45.65M350.56%68.11M-42.90%22.34M-19.48%35.78M66.13%-8.38M-801.12%-20.19M
Investing cash flow
Cash flow from continuing investing activities -818.61%-132.4M-488.15%-50.75M-994.45%-26.57M-445.36%-40.16M566.64%30.39M-136.98%-14.41M-81.97%13.08M-90.02%2.97M-63.93%11.63M191.25%4.56M
Net PPE purchase and sale 94.74%-604K52.57%-16.78M80.83%-2.51M96.76%-338K53.02%-2.45M-72.56%-11.49M-238.36%-35.38M-288.89%-13.09M-255.94%-10.42M-119.02%-5.21M
Net business purchase and sale ------0--0--0--------81.53%-922K--0--0----
Net investment purchase and sale -4,404.27%-131.8M-168.80%-33.97M-249.79%-24.06M-280.58%-39.82M207.27%32.84M-608.87%-2.93M-43.86%49.38M-51.52%16.07M-37.30%22.05M508.06%10.69M
Cash from discontinued investing activities
Investing cash flow -818.61%-132.4M-488.15%-50.75M-994.45%-26.57M-445.36%-40.16M566.64%30.39M-136.98%-14.41M-81.97%13.08M-90.02%2.97M-63.93%11.63M191.25%4.56M
Financing cash flow
Cash flow from continuing financing activities 160.94%17.9M-74.43%-81.96M187.53%3.07M185.35%1.96M-992.66%-57.62M18.22%-29.37M61.43%-46.99M88.47%-3.51M92.53%-2.29M79.66%-5.27M
Net issuance payments of debt --0---88.99M--0--0---59.09M---29.9M--0--0--0--0
Net common stock issuance -81.12%-2.01M95.86%-1.92M91.40%-262K73.91%-573K100.50%26K96.92%-1.11M62.22%-46.33M90.09%-3.05M92.90%-2.2M80.35%-5.18M
Cash dividends paid -1.66%-2.52M-1.32%-9.96M-1.62%-2.51M-1.46%-2.5M-1.39%-2.49M-0.81%-2.47M-0.75%-9.83M-0.61%-2.47M-0.61%-2.46M-0.66%-2.45M
Proceeds from stock option exercised by employees 471.62%22.42M102.41%18.57M190.93%5.84M98.26%4.69M74.88%4.12M60.34%3.92M-13.09%9.17M-27.53%2.01M-10.49%2.36M-17.53%2.36M
Net other financing activities ------341K--0----------188K----------------
Cash from discontinued financing activities
Financing cash flow 160.94%17.9M-74.43%-81.96M187.53%3.07M185.35%1.96M-992.66%-57.62M18.22%-29.37M61.43%-46.99M88.47%-3.51M92.53%-2.29M79.66%-5.27M
Net cash flow
Beginning cash position 60.51%232.83M-9.32%145.05M59.95%172.15M72.78%188.81M28.16%170.16M-9.32%145.05M-6.94%159.97M-7.55%107.63M-21.88%109.28M-23.12%132.77M
Current changes in cash 169.90%65.65M834.77%85.07M59.89%56.36M-1,566.04%-14.03M188.14%18.42M190.47%24.32M-13.27%-11.58M-19.53%35.25M104.12%957K36.97%-20.9M
Effect of exchange rate changes -458.44%-2.8M181.04%2.7M98.26%4.32M-0.96%-2.63M108.78%228K352.26%782K-94.68%-3.33M986.18%2.18M-906.18%-2.61M-889.36%-2.6M
End cash Position 73.76%295.67M60.51%232.83M60.51%232.83M59.95%172.15M72.78%188.81M28.16%170.16M-9.32%145.05M-9.32%145.05M-7.55%107.63M-21.88%109.28M
Free cash flow 217.10%179.54M1,641.09%201M240.95%77.36M226.76%23.83M270.14%43.2M569.35%56.62M-145.51%-13.04M-44.76%22.69M32.03%-18.8M-449.95%-25.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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