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 | 42.43% | 21.98% | 5.36% | -2.50% | -18.07% |
| Total Receivables | 9.15% | 15.94% | -6.48% | -0.46% | 14.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.63% | 1.13% | 21.95% | 6.32% | 25.85% |
| Total Current Assets | 21.57% | 17.61% | -0.36% | -1.01% | 0.75% |
|
|
|||||
| Total Current Assets | 21.57% | 17.61% | -0.36% | -1.01% | 0.75% |
| Net Property, Plant & Equipment | -15.01% | -8.10% | 6.06% | 10.80% | 14.70% |
| Long-term Investments | 0.26% | 0.29% | -0.15% | -0.73% | -0.64% |
| Goodwill | 0.26% | 0.29% | -0.15% | -0.73% | -0.64% |
| Total Other Intangibles | -35.69% | -33.32% | -31.24% | -24.67% | -22.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.55% | -19.49% | -21.72% | -51.02% | -48.69% |
| Total Assets | 11.27% | 4.81% | -5.24% | -16.68% | -14.80% |
|
|
|||||
| Total Accounts Payable | -37.95% | 51.46% | -60.69% | -32.55% | 19.07% |
| Total Accrued Expenses | -6.46% | -6.72% | -9.48% | -13.70% | -3.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.16% | 168.39% | 176.60% | 215.43% | 114.28% |
| Total Finance Division Other Current Liabilities | 17.24% | 20.98% | 15.56% | 17.64% | 17.75% |
| Total Other Current Liabilities | 17.24% | 20.98% | 15.56% | 17.64% | 17.75% |
| Total Current Liabilities | 7.07% | 14.21% | 5.89% | 9.18% | 11.03% |
|
|
|||||
| Total Current Liabilities | 7.07% | 14.21% | 5.89% | 9.18% | 11.03% |
| Long-Term Debt | -15.88% | -15.88% | -15.88% | -5.04% | 0.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.48% | -16.72% | -13.41% | -16.12% | -9.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.30% | 21.36% | 16.25% | -0.10% | 12.07% |
| Total Liabilities | -5.70% | -4.23% | -6.90% | -0.39% | 4.19% |
|
|
|||||
| Common Stock & APIC | 65.10% | 67.84% | 81.71% | 91.68% | 57.15% |
| Retained Earnings | 88.62% | -36.21% | -851.72% | -135.56% | -127.68% |
| Treasury Stock & Other | 22.50% | 13.26% | 3.57% | -125.74% | -230.14% |
| Total Common Equity | 170.43% | 158.06% | 8.68% | -62.01% | -68.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 170.43% | 158.06% | 8.68% | -62.01% | -68.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 170.43% | 158.06% | 8.68% | -62.01% | -68.55% |
|
|
|||||