Development
Pegasystems Inc.
PEGA
$53.78
-$3.88-6.72%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 423.34M | 336.31M | 312.81M | 323.88M | 297.22M |
| Total Receivables | 558.59M | 401.67M | 381.41M | 434.67M | 511.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.10M | 38.51M | 43.29M | 37.18M | 37.49M |
| Total Current Assets | 1.03B | 776.49M | 737.51M | 795.73M | 846.48M |
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| Total Current Assets | 1.03B | 776.49M | 737.51M | 795.73M | 846.48M |
| Net Property, Plant & Equipment | 111.48M | 115.35M | 122.54M | 128.32M | 131.17M |
| Long-term Investments | 81.61M | 81.44M | 81.59M | 81.43M | 81.40M |
| Goodwill | 81.61M | 81.44M | 81.59M | 81.43M | 81.40M |
| Total Other Intangibles | 7.00M | 7.95M | 8.93M | 9.86M | 10.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 262.17M | 221.95M | 228.48M | 250.23M | 274.67M |
| Total Assets | 1.51B | 1.22B | 1.19B | 1.28B | 1.36B |
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| Total Accounts Payable | 11.29M | 20.54M | 8.44M | 12.57M | 18.20M |
| Total Accrued Expenses | 166.58M | 137.14M | 124.08M | 102.01M | 178.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.00M | 15.53M | 14.77M | 15.31M | 14.98M |
| Total Finance Division Other Current Liabilities | 384.19M | 299.57M | 313.83M | 345.08M | 327.69M |
| Total Other Current Liabilities | 384.19M | 299.57M | 313.83M | 345.08M | 327.69M |
| Total Current Liabilities | 577.06M | 472.78M | 461.11M | 474.96M | 538.94M |
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| Total Current Liabilities | 577.06M | 472.78M | 461.11M | 474.96M | 538.94M |
| Long-Term Debt | 499.37M | 498.75M | 498.14M | 561.66M | 593.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.90M | 68.87M | 72.89M | 76.08M | 79.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.57M | 14.49M | 14.90M | 14.64M | 15.13M |
| Total Liabilities | 1.16B | 1.05B | 1.05B | 1.13B | 1.23B |
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| Common Stock & APIC | 380.42M | 344.09M | 310.85M | 273.31M | 230.43M |
| Retained Earnings | -8.71M | -151.37M | -144.09M | -97.29M | -76.51M |
| Treasury Stock & Other | -17.88M | -25.09M | -21.36M | -21.53M | -23.07M |
| Total Common Equity | 353.84M | 167.64M | 145.40M | 154.50M | 130.84M |
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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 | 353.84M | 167.64M | 145.40M | 154.50M | 130.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 353.84M | 167.64M | 145.40M | 154.50M | 130.84M |
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