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 | 25.88% | 7.51% | -3.42% | 8.97% | 7.80% |
| Total Receivables | 39.07% | 5.31% | -12.25% | -15.07% | 47.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.29% | -11.04% | 16.46% | -0.83% | -1.55% |
| Total Current Assets | 32.52% | 5.29% | -7.32% | -6.00% | 28.21% |
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| Total Current Assets | 32.52% | 5.29% | -7.32% | -6.00% | 28.21% |
| Net Property, Plant & Equipment | -3.36% | -5.86% | -4.51% | -2.17% | 4.51% |
| Long-term Investments | 0.21% | -0.19% | 0.20% | 0.04% | 0.24% |
| Goodwill | 0.21% | -0.19% | 0.20% | 0.04% | 0.24% |
| Total Other Intangibles | -11.91% | -11.01% | -9.42% | -9.43% | -8.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.12% | -2.86% | -8.69% | -8.90% | -0.36% |
| Total Assets | 23.57% | 2.52% | -6.97% | -5.59% | 16.39% |
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| Total Accounts Payable | -45.04% | 143.43% | -32.85% | -30.94% | 34.16% |
| Total Accrued Expenses | 21.47% | 10.53% | 21.64% | -42.72% | 21.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.43% | 5.14% | -3.53% | 2.26% | 158.79% |
| Total Finance Division Other Current Liabilities | 28.25% | -4.54% | -9.06% | 5.31% | 32.34% |
| Total Other Current Liabilities | 28.25% | -4.54% | -9.06% | 5.31% | 32.34% |
| Total Current Liabilities | 22.06% | 2.53% | -2.92% | -11.87% | 30.19% |
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| Total Current Liabilities | 22.06% | 2.53% | -2.92% | -11.87% | 30.19% |
| Long-Term Debt | 0.12% | 0.12% | -11.31% | -5.38% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.86% | -5.50% | -4.20% | -3.88% | -4.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.32% | -2.81% | 1.78% | -3.20% | 26.74% |
| Total Liabilities | 9.67% | 0.75% | -7.12% | -8.11% | 11.38% |
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| Common Stock & APIC | 10.56% | 10.70% | 13.73% | 18.61% | 12.40% |
| Retained Earnings | 94.25% | -5.05% | -48.11% | -27.15% | 31.15% |
| Treasury Stock & Other | 28.73% | -17.45% | 0.77% | 6.69% | 20.24% |
| Total Common Equity | 111.08% | 15.30% | -5.89% | 18.08% | 101.42% |
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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 | 111.08% | 15.30% | -5.89% | 18.08% | 101.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.08% | 15.30% | -5.89% | 18.08% | 101.42% |
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