US Stock MarketDetailed Quotes

PEGA Pegasystems

Watchlist

96.450
+1.120+1.17%

Close Nov 26 16:00 ET

8.27BMarket Cap68.89P/E (TTM)

Pegasystems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

109.03%702.99M

112.61%665.08M

91.10%618.95M

42.43%423.34M

21.98%336.31M

5.36%312.81M

-2.50%323.88M

-18.07%297.22M

-Cash and cash equivalents

70.18%287.65M

38.20%258.26M

73.42%291.91M

58.49%229.9M

57.05%169.02M

71.01%186.87M

26.77%168.32M

-9.32%145.05M

-Short-term investments

148.28%415.34M

223.03%406.82M

110.23%327.04M

27.12%193.44M

-0.48%167.29M

-32.87%125.94M

-21.98%155.56M

-24.97%152.17M

Receivables

-5.76%378.53M

-4.46%364.39M

-10.12%390.66M

9.15%558.59M

15.94%401.67M

-6.48%381.41M

-0.46%434.67M

14.32%511.77M

-Accounts receivable

2.86%173.62M

1.10%165.72M

-4.76%191.99M

17.65%300.17M

20.85%168.8M

-4.45%163.92M

17.76%201.59M

39.64%255.15M

-Taxes receivable

62.29%31.91M

-12.26%18.76M

-59.46%9.06M

-81.05%4.8M

64.57%19.66M

-6.96%21.38M

-19.27%22.34M

-1.31%25.35M

-Other receivables

-18.86%173M

-8.26%179.91M

-10.02%189.62M

9.67%253.62M

9.43%213.21M

-8.05%196.11M

-11.38%210.74M

-3.34%231.27M

Restricted cash

--184K

--768K

--775K

----

Other current assets

-2.96%37.37M

-4.33%41.42M

32.35%49.2M

25.63%47.1M

1.13%38.51M

21.95%43.29M

6.32%37.18M

25.85%37.49M

Total current assets

44.12%1.12B

45.31%1.07B

33.16%1.06B

21.57%1.03B

17.61%776.49M

-0.36%737.51M

-1.01%795.73M

0.75%846.48M

Non current assets

Net PPE

-8.11%106M

-9.84%110.48M

-17.11%106.37M

-15.01%111.48M

-8.10%115.35M

6.06%122.54M

10.80%128.32M

14.70%131.17M

-Gross PPE

-8.11%106M

-9.84%110.48M

-17.11%106.37M

-7.96%194.55M

-8.10%115.35M

6.06%122.54M

10.80%128.32M

15.70%211.38M

-Accumulated depreciation

----

-3.56%-83.07M

----

-17.38%-80.21M

Goodwill and other intangible assets

-3.68%86.1M

-4.32%86.62M

-4.17%87.49M

-3.98%88.61M

-4.01%89.39M

-4.42%90.53M

-4.02%91.3M

-3.85%92.29M

-Goodwill

0.16%81.57M

-0.22%81.41M

0.04%81.47M

0.26%81.61M

0.29%81.44M

-0.15%81.59M

-0.73%81.43M

-0.64%81.4M

-Other intangible assets

-42.97%4.53M

-41.73%5.21M

-38.90%6.03M

-35.69%7M

-33.32%7.95M

-31.24%8.93M

-24.67%9.86M

-22.58%10.89M

Investments and advances

9.43%21.17M

57.28%21.05M

28.78%20.95M

48.83%19.45M

62.45%19.35M

-16.74%13.38M

--16.27M

--13.07M

Non current accounts receivable

21.62%102.8M

24.02%101.22M

2.96%93.72M

-5.56%106.04M

-28.86%84.53M

-36.68%81.61M

-37.77%91.03M

-20.05%112.28M

Non current deferred assets

-9.23%102.07M

-12.65%104.16M

-17.36%106.52M

-12.74%117.8M

-12.64%112.45M

-7.68%119.24M

-58.87%128.9M

-57.36%134.99M

Other non current assets

68.20%42.02M

49.70%41.36M

22.39%37.09M

39.90%38.34M

-11.20%24.98M

-18.30%27.63M

-52.71%30.31M

-68.13%27.4M

Total non current assets

3.16%460.15M

2.19%464.88M

-6.99%452.14M

-5.77%481.71M

-11.89%446.04M

-12.21%454.93M

-33.83%486.11M

-32.14%511.19M

Total assets

29.18%1.58B

28.86%1.54B

17.93%1.51B

11.27%1.51B

4.81%1.22B

-5.24%1.19B

-16.68%1.28B

-14.80%1.36B

Liabilities

Current liabilities

Payables

13.07%26.06M

107.29%22.67M

-40.86%8.9M

-33.21%13.81M

43.79%23.05M

-54.30%10.93M

-28.60%15.05M

16.54%20.67M

-accounts payable

-2.13%20.1M

97.70%16.68M

-49.44%6.35M

-37.95%11.29M

51.46%20.54M

-60.69%8.44M

-32.55%12.57M

19.07%18.2M

-Total tax payable

--3.38M

--3.42M

----

-Dividends payable

2.67%2.57M

2.60%2.56M

2.49%2.55M

1.66%2.52M

1.62%2.51M

1.50%2.5M

1.39%2.49M

0.81%2.47M

Current accrued expenses

-13.23%37.85M

-21.95%41.45M

77.50%80.64M

-20.68%39.94M

-28.50%43.62M

-15.86%53.11M

-28.34%45.43M

-21.18%50.36M

Current debt and capital lease obligation

3,223.51%516.21M

3,391.90%515.86M

3,257.51%514.17M

0.16%15M

168.39%15.53M

176.60%14.77M

215.43%15.31M

114.28%14.98M

-Current debt

--501.23M

--500.6M

--499.99M

----

-Current capital lease obligation

-3.54%14.98M

3.26%15.25M

-7.38%14.18M

0.16%15M

168.39%15.53M

176.60%14.77M

215.43%15.31M

114.28%14.98M

Current deferred liabilities

16.33%345.57M

13.26%352.62M

11.73%382.77M

16.18%377.85M

21.18%297.07M

15.68%311.33M

17.78%342.59M

17.90%325.21M

Other current liabilities

--817K

--2.86M

--2.36M

--3.83M

----

Current liabilities

116.71%1.02B

120.46%1.02B

119.86%1.04B

7.07%577.06M

14.21%472.78M

5.89%461.11M

9.18%474.96M

11.03%538.94M

Non current liabilities

Long term debt and capital lease obligation

-88.24%66.75M

-87.71%70.2M

-90.02%63.65M

-15.83%566.27M

-15.98%567.63M

-15.57%571.03M

-6.51%637.74M

-0.85%672.76M

-Long term debt

----

-15.88%499.37M

-15.88%498.75M

-15.88%498.14M

-5.04%561.66M

0.49%593.61M

-Long term capital lease obligation

-3.08%66.75M

-3.68%70.2M

-16.35%63.65M

-15.48%66.9M

-16.72%68.87M

-13.41%72.89M

-16.12%76.08M

-9.87%79.15M

Non current deferred liabilities

-16.20%2.18M

-19.11%2.44M

-46.31%1.78M

-30.24%2.48M

-34.03%2.61M

-44.25%3.02M

-49.74%3.32M

-37.19%3.55M

Other non current liabilities

20.31%11.87M

40.10%11.06M

24.74%9.66M

22.27%10.23M

23.49%9.86M

6.63%7.9M

-3.77%7.74M

6.69%8.37M

Total non current liabilities

-85.97%81.67M

-85.57%84.56M

-88.16%77.26M

-15.71%579.84M

-15.33%582.11M

-14.98%585.93M

-6.37%652.38M

-0.60%687.89M

Total liabilities

4.86%1.11B

5.17%1.1B

-0.51%1.12B

-5.70%1.16B

-4.23%1.05B

-6.90%1.05B

-0.39%1.13B

4.19%1.23B

Shareholders'equity

Share capital

2.75%858K

2.64%854K

2.53%850K

1.70%838K

1.58%835K

1.59%832K

1.34%829K

0.86%824K

-common stock

2.75%858K

2.64%854K

2.53%850K

1.70%838K

1.58%835K

1.59%832K

1.34%829K

0.86%824K

-Preferred stock

--0

Retained earnings

81.10%-28.61M

90.13%-14.22M

78.59%-20.83M

88.62%-8.71M

-36.21%-151.37M

-851.72%-144.09M

-135.56%-97.29M

-127.68%-76.51M

Paid-in capital

49.79%514.17M

52.58%473.03M

58.62%432.22M

65.32%379.58M

68.11%343.26M

82.09%310.02M

92.20%272.48M

57.47%229.6M

Gains losses not affecting retained earnings

46.58%-13.4M

-13.60%-24.27M

-2.44%-22.05M

22.50%-17.88M

13.26%-25.09M

3.57%-21.36M

-125.74%-21.53M

-230.14%-23.07M

Total stockholders'equity

182.17%473.02M

199.46%435.4M

152.55%390.19M

170.43%353.84M

158.06%167.64M

8.68%145.4M

-62.01%154.5M

-68.55%130.84M

Total equity

182.17%473.02M

199.46%435.4M

152.55%390.19M

170.43%353.84M

158.06%167.64M

8.68%145.4M

-62.01%154.5M

-68.55%130.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	109.03%702.99M	112.61%665.08M	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
-Cash and cash equivalents	70.18%287.65M	38.20%258.26M	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
-Short-term investments	148.28%415.34M	223.03%406.82M	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
Receivables	-5.76%378.53M	-4.46%364.39M	-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
-Accounts receivable	2.86%173.62M	1.10%165.72M	-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
-Taxes receivable	62.29%31.91M	-12.26%18.76M	-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
-Other receivables	-18.86%173M	-8.26%179.91M	-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
Restricted cash	--184K	--768K	--775K	----	----	----	----	----	----	----
Other current assets	-2.96%37.37M	-4.33%41.42M	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
Total current assets	44.12%1.12B	45.31%1.07B	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
Non current assets
Net PPE	-8.11%106M	-9.84%110.48M	-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
-Gross PPE	-8.11%106M	-9.84%110.48M	-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
-Accumulated depreciation	----	----	----	-3.56%-83.07M	-3.56%-83.07M	----	----	----	-17.38%-80.21M	-17.38%-80.21M
Goodwill and other intangible assets	-3.68%86.1M	-4.32%86.62M	-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
-Goodwill	0.16%81.57M	-0.22%81.41M	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
-Other intangible assets	-42.97%4.53M	-41.73%5.21M	-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
Investments and advances	9.43%21.17M	57.28%21.05M	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
Non current accounts receivable	21.62%102.8M	24.02%101.22M	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
Non current deferred assets	-9.23%102.07M	-12.65%104.16M	-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
Other non current assets	68.20%42.02M	49.70%41.36M	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
Total non current assets	3.16%460.15M	2.19%464.88M	-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
Total assets	29.18%1.58B	28.86%1.54B	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
Liabilities
Current liabilities
Payables	13.07%26.06M	107.29%22.67M	-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
-accounts payable	-2.13%20.1M	97.70%16.68M	-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
-Total tax payable	--3.38M	--3.42M	----	----	----	----	----	----	----	----
-Dividends payable	2.67%2.57M	2.60%2.56M	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
Current accrued expenses	-13.23%37.85M	-21.95%41.45M	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
Current debt and capital lease obligation	3,223.51%516.21M	3,391.90%515.86M	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
-Current debt	--501.23M	--500.6M	--499.99M	----	----	----	----	----	----	----
-Current capital lease obligation	-3.54%14.98M	3.26%15.25M	-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
Current deferred liabilities	16.33%345.57M	13.26%352.62M	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
Other current liabilities	--817K	--2.86M	--2.36M	--3.83M	--3.83M	----	----	----	----	----
Current liabilities	116.71%1.02B	120.46%1.02B	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
Non current liabilities
Long term debt and capital lease obligation	-88.24%66.75M	-87.71%70.2M	-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
-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
-Long term capital lease obligation	-3.08%66.75M	-3.68%70.2M	-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
Non current deferred liabilities	-16.20%2.18M	-19.11%2.44M	-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
Other non current liabilities	20.31%11.87M	40.10%11.06M	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
Total non current liabilities	-85.97%81.67M	-85.57%84.56M	-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
Total liabilities	4.86%1.11B	5.17%1.1B	-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
Shareholders'equity
Share capital	2.75%858K	2.64%854K	2.53%850K	1.70%838K	1.70%838K	1.58%835K	1.59%832K	1.34%829K	0.86%824K	0.86%824K
-common stock	2.75%858K	2.64%854K	2.53%850K	1.70%838K	1.70%838K	1.58%835K	1.59%832K	1.34%829K	0.86%824K	0.86%824K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	81.10%-28.61M	90.13%-14.22M	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
Paid-in capital	49.79%514.17M	52.58%473.03M	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
Gains losses not affecting retained earnings	46.58%-13.4M	-13.60%-24.27M	-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
Total stockholders'equity	182.17%473.02M	199.46%435.4M	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
Total equity	182.17%473.02M	199.46%435.4M	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
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	--

Analysis

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Price Target

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Heat List

Overall

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