Pegasystems Inc. (PEGA)

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63.05

-0.25 (-0.39%)

At close: Apr 07, 2025, 3:59 PM

62.04

-1.60%

After-hours: Apr 07, 2025, 07:52 PM EDT

Pegasystems Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	337.1M	287.65M	259.02M	291.9M	229.9M	169.02M	186.87M	168.32M	145.05M	107.63M	109.28M	132.77M	159.97M	116.41M	139.88M	172.71M	171.9M	281.22M	512.11M	538.14M	68.36M	92.1M	95.5M	110.37M	114.42M	106.19M	144.29M	165.79M	162.28M	130.57M	121.63M	83.84M	70.59M	66.38M	64.26M	92.18M
Short-Term Investments	402.87M	415.34M	406.82M	327.04M	193.44M	167.29M	125.94M	155.56M	152.17M	168.09M	187.61M	199.4M	202.81M	235.44M	271.46M	269.65M	293.27M	186.81M	n/a	n/a	68.36M	20.46M	59.55M	91.8M	93M	99.78M	99.29M	89.05M	61.47M	63.81M	58.41M	63.95M	63.17M	63.35M	73.31M	101.73M
Long-Term Investments	n/a	21.17M	126.27M	20.95M	128.41M	19.35M	13.38M	16.27M	127.93M	11.91M	16.07M	188.5M	-165.22M	226.4M	254.73M	197.13M	8.35M	7.93M	6.64M	6.34M	4.87M	4.58M	3.89M	3.39M	-43.57M	2.89M	2.06M	2.06M	1.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	353.46M	243.23M	137.84M	233.67M	149.53M	216.91M	232.58M	245.4M	165.9M	269.63M	285.77M	147.07M	541.6M	644.56M	610.17M	524.31M	483.2M	496.33M	441.03M	338.51M	301.45M	351.31M	234.4M	244.44M	197.51M	244.06M	235.52M	239.76M	46.16M	5.98M	4.62M	4.45M	30.33M	3.75M	3.65M	3.73M
Receivables	539.96M	378.53M	364.39M	390.66M	558.59M	401.67M	416.66M	434.67M	255.15M	346.45M	407.82M	409M	182.72M	394.71M	416.71M	401.38M	215.83M	354.88M	385.26M	380.13M	385.5M	300.4M	304.52M	300.21M	357.24M	309.58M	295.16M	319.43M	383.73M	226.03M	239.1M	274.14M	265.03M	222.2M	198.89M	202.4M
Inventory	n/a	n/a	n/a	775K	n/a	n/a	1.00	n/a	1.00	1.00	n/a	n/a	12.53M	1.00	n/a	n/a	-88.76M	1.00	1.00	1.00	-57.31M	n/a	n/a	n/a	-49.68M	n/a	1.00	n/a	-14.56M	1.00	1.00	1.00	-12.19M	12.41M	12.38M	12.41M
Other Current Assets	53.77M	37.56M	42.19M	49.2M	47.09M	38.51M	8.04M	37.17M	294.11M	38.08M	35.5M	62.64M	294.72M	82.32M	82.18M	78.41M	295.92M	81.3M	72.57M	65.81M	51.75M	53.16M	77.29M	60.35M	45.97M	70.58M	61.44M	49.9M	40.22M	17.68M	18.5M	19.65M	12.19M	26.73M	48M	40.51M
Total Current Assets	1.33B	1.12B	1.07B	1.06B	1.03B	776.49M	737.51M	795.73M	846.48M	660.24M	740.21M	803.81M	840.22M	828.89M	910.23M	922.15M	1B	904.21M	969.94M	984.07M	570.04M	466.13M	536.86M	562.73M	712.19M	586.14M	600.18M	624.17M	472.08M	438.08M	437.65M	441.57M	398.79M	378.66M	384.47M	436.82M
Property-Plant & Equipment	n/a	106M	110.48M	106.37M	111.48M	115.35M	122.54M	128.32M	131.17M	125.51M	115.53M	115.81M	114.36M	91.35M	51.06M	44.33M	40.4M	n/a	n/a	54.62M	34.28M	62.3M	57.77M	46.46M	36.63M	-2.89M	-2.06M	-2.06M	40.36M	39.85M	38.88M	39.95M	38.28M	39.34M	37.74M	35.94M
Goodwill & Intangibles	81.11M	86.1M	86.61M	87.49M	88.61M	89.39M	81.59M	91.3M	81.4M	93.12M	94.71M	95.12M	81.92M	81.95M	82.17M	82.04M	79.23M	78.86M	78.67M	97.19M	79.04M	99.58M	100.78M	91.21M	72.86M	96.28M	99.13M	102.1M	104.85M	107.7M	110.73M	113.83M	117.36M	121.33M	125.47M	77.16M
Total Long-Term Assets	434.57M	460.15M	464.88M	452.14M	481.71M	446.04M	454.93M	486.11M	511.19M	506.22M	518.17M	734.67M	753.31M	726.51M	692.34M	606.35M	602.83M	583.12M	526.35M	490.32M	414.77M	450.89M	403.76M	393.82M	270.37M	376.5M	372.86M	381.79M	249.53M	226.99M	225.33M	228.06M	255.87M	218.34M	218.89M	169.36M
Total Assets	1.77B	1.58B	1.54B	1.51B	1.51B	1.22B	1.19B	1.28B	1.36B	1.17B	1.26B	1.54B	1.59B	1.56B	1.6B	1.53B	1.6B	1.49B	1.5B	1.47B	984.81M	917.02M	940.62M	956.56M	982.55M	962.64M	973.04M	1.01B	721.61M	665.07M	662.97M	669.64M	654.66M	597M	603.36M	606.18M
Account Payables	6.23M	20.1M	16.68M	6.35M	11.29M	20.54M	8.44M	12.56M	18.2M	13.56M	21.46M	18.63M	15.28M	25.6M	22.93M	24.43M	24.03M	20.44M	18.43M	27.77M	17.48M	15.44M	14.59M	11.56M	16.49M	12.93M	14.41M	12.18M	17.37M	12.54M	13.5M	14.24M	14.41M	8.82M	11.2M	11.98M
Deferred Revenue	423.91M	345.57M	352.62M	382.76M	377.85M	297.07M	311.33M	342.59M	325.21M	245.15M	269.12M	290.87M	275.84M	229.1M	242.19M	244.17M	232.87M	181.68M	196M	197.02M	190.08M	159.85M	169.01M	180.84M	185.15M	158.18M	163.53M	175.59M	201.66M	160.93M	169.93M	186.82M	186.64M	140.46M	144.52M	158.18M
Short-Term Debt	n/a	501.23M	500.6M	499.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	653.34M	98.85M	41.91M	74.41M	46.28M	46.13M	55.61M	56.57M	52.83M	63.48M	65.58M	65.86M	66.34M	49.03M	66.54M	62.2M	61.69M	63.36M	62.84M	39.39M	66.27M	47.06M	53.17M	40.01M	31.58M	30.65M	34.31M	35.91M	194.06M	29.02M	32.56M	32.77M	212.4M	30.36M	41.21M	171.03M
Total Current Liabilities	1.09B	1.02B	1.02B	1.04B	577.06M	472.78M	461.11M	474.96M	538.94M	413.97M	435.45M	435.01M	485.4M	400.43M	430.24M	404.45M	415.14M	356.32M	356.1M	339.49M	342.21M	320.89M	311.42M	302.15M	315.32M	282.25M	271.51M	280.13M	313.21M	267.02M	265.95M	279.56M	284.05M	237.72M	243.04M	248.69M
Long-Term Debt	535.12M	n/a	n/a	n/a	499.37M	498.75M	498.14M	561.65M	593.61M	592.88M	592.16M	591.44M	590.72M	589.77M	589.09M	588.42M	518.2M	513.79M	509.42M	505.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	12.73M	11.92M	9.66M	11.09M	11.88M	11.88M	11.32M	11.58M	7.99M	7.4M	8.05M	7.84M	18.48M	18.7M	20.24M	24.7M	25.34M	21.43M	15.26M	15.24M	10.39M	10.7M	12.34M	22.27M	23.37M	24.15M	23.77M	19.95M	20.22M	19.96M	20.04M	20.31M	21.63M	22.2M	34.98M
Total Long-Term Liabilities	535.12M	81.67M	84.56M	77.26M	579.84M	582.11M	585.93M	652.38M	687.89M	687.52M	689.15M	696.8M	692.04M	695.34M	649.86M	645.13M	646.95M	601.68M	583.91M	568.29M	103.59M	67.3M	71.91M	65.98M	45.7M	59.54M	62.36M	63.7M	37.32M	26.35M	28.39M	30M	34.72M	31.85M	35.52M	34.98M
Total Liabilities	1.18B	1.11B	1.1B	1.12B	1.16B	1.05B	1.05B	1.13B	1.23B	1.1B	1.12B	1.13B	1.18B	1.1B	1.08B	1.05B	1.06B	958M	940M	907.78M	445.8M	388.19M	383.33M	368.13M	361.02M	341.79M	333.87M	343.83M	350.53M	293.37M	294.34M	309.56M	318.77M	269.57M	278.56M	283.68M
Total Debt	549.67M	582.96M	586.06M	577.81M	581.27M	583.16M	571.03M	653.05M	687.74M	681.38M	681.67M	686.99M	678.54M	676.86M	631.15M	624.89M	518.2M	576.34M	562.48M	553.03M	52.61M	56.9M	54.29M	45.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	858K	854K	850K	838K	835K	832K	829K	824K	822K	819K	818K	817K	817K	815K	812K	809K	807K	804K	801K	796K	793K	791K	789K	785K	788K	787K	785K	781K	778K	776K	771K	766K	763K	763K	764K
Retained Earnings	n/a	-28.61M	-14.22M	-20.83M	-8.71M	-151.37M	-144.09M	-97.29M	-76.51M	-111.13M	-15.14M	273.62M	276.45M	316.15M	375.07M	340.22M	339.88M	338.3M	359.99M	383.14M	410.92M	412.39M	445.11M	479.78M	510.86M	496.81M	506.77M	517.89M	221.93M	227.95M	232.1M	223.02M	198.31M	188.38M	188.25M	186.89M
Comprehensive Income	n/a	-13.4M	-24.27M	-22.05M	-17.88M	-25.09M	-21.36M	-21.53M	-23.07M	-28.92M	-22.15M	-9.54M	-6.99M	-5.43M	-1.09M	-2.67M	-2.95M	-11.67M	-11.61M	-13.64M	-13.23M	-13.91M	-11.49M	-11.32M	-13.32M	-11.88M	-9.78M	-2.52M	-3.73M	-3.76M	-4.33M	-6.19M	-7.09M	-4.74M	-4.4M	-3.23M
Shareholders Equity	585.48M	473.02M	435.4M	390.19M	353.84M	167.64M	145.4M	154.5M	130.84M	64.96M	133.78M	406.67M	416.09M	459.63M	522.47M	478.93M	542.17M	529.32M	556.28M	566.61M	539.01M	528.83M	557.29M	588.43M	621.53M	620.86M	639.17M	662.12M	371.08M	371.7M	368.63M	360.08M	335.89M	327.42M	324.79M	322.5M
Total Investments	402.87M	436.51M	533.09M	327.04M	321.85M	186.63M	125.94M	171.83M	152.17M	180M	203.69M	199.4M	202.81M	235.44M	271.46M	269.65M	293.27M	186.81M	6.64M	6.34M	68.36M	20.46M	59.55M	91.8M	93M	99.78M	99.29M	89.05M	61.47M	63.81M	58.41M	63.95M	63.17M	63.35M	73.31M	101.73M