NumFin

Pegasystems Inc.

Symbol: PEGA

NASDAQ

61.8

USD

Market price today

  • 68.1111

    P/E Ratio

  • 0.6357

    PEG Ratio

  • 5.25B

    MRK Cap

  • 0.00%

    DIV Yield

Pegasystems Inc. (PEGA) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Pegasystems Inc. (PEGA). Companys revenue shows the average of 446.176 M which is 0.161 % gowth. The average gross profit for the whole period is 305.269 M which is 0.161 %. The average gross profit ratio is 0.675 %. The net income growth for the company last year performance is -1.196 % which equals -0.802 % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Pegasystems Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.113. In the realm of current assets, PEGA clocks in at 1029.027 in the reporting currency. A significant portion of these assets, precisely 423.338, is held in cash and short-term investments. This segment shows a change of 0.424% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 128.412, if any, in the reporting currency. This indicates a difference of 0.379% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 499.368 in the reporting currency. This figure signifies a year_over_year change of -0.155%. Shareholder value, as depicted by the total shareholder equity, is valued at 353.838 in the reporting currency. The year over year change in this aspect is 1.704%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 558.594, with an inventory valuation of 0, and goodwill valued at 81.61, if any. The total intangible assets, if present, are valued at 7. Account payables and short-term debt are 11.29 and 15, respectively. The total debt is 581.27, with a net debt of 351.37. Other current liabilities amount to 172.92, adding to the total liabilities of 1156.9. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

balance-sheet.row.cash-and-short-term-investments

1691.41423.3297.2362.8
465.2
68.4
207.4
223.7
133.8
219.1
211.2
156.7
123
111.4
87.3
202.7
167.2
150
127.8
114.7
97.4
87.9
57.4
33
17.3
30
24.8
52
24.2
0.5

balance-sheet.row.short-term-investments

813.71193.4152.2202.8
293.3
68.4
93
61.5
63.2
126.1
96.6
76.5
45.5
51.1
16.1
138.8
131.1
123.3
101.8
93.4
76.5
19.9
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1697.1558.6468.9409.4
536.3
501.7
504.8
248.3
265
216.6
159.3
170.3
140.3
105.8
86.9
44.4
42.8
49.1
35.3
25.5
15.5
9.6
4.9
41
41.4
32.8
42.3
20.3
14.6
8.9

balance-sheet.row.inventory

0.78000
-88.8
-57.3
-49.7
-14.6
-12.2
12.4
13
11.1
10.2
9.8
5.5
2.5
4.4
2.9
4.2
2
1.2
0.7
0.8
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

213.3447.180.468
88.8
57.3
49.7
14.6
12.2
10.8
9.5
9.1
5.5
4.9
7.4
6.6
9.6
20.3
23.4
26.5
31.4
28.6
37.5
2.3
2.3
1.7
2.4
1.5
1.2
0.4

balance-sheet.row.total-current-assets

3602.611029846.5840.2
1001.4
570
712.2
472.1
398.8
458.9
393.1
347.2
279
232
187
256.2
224
222.3
190.6
168.7
145.5
126.8
100.6
76.3
61.1
64.5
69.5
73.8
40
9.8

balance-sheet.row.property-plant-equipment-net

455.73111.5131.2114.4
40.4
34.3
36.6
40.4
38.3
31.3
30.2
29
30.8
14.5
11
8.9
5.7
3.6
2.5
2.8
1.6
1
1.7
3.1
6.6
8.3
10
5.6
3
2.2

balance-sheet.row.goodwill

326.1181.681.481.9
79.2
79
72.9
73
73.2
46.8
46.9
37.5
20.5
20.5
22.6
2.4
2.1
1.9
2.3
2.3
2.3
2.3
3.2
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

29.91710.914.1
143.8
19.7
21.2
31.9
44.2
33.4
45.7
56.6
58.2
69.4
81.9
3.3
5.9
8.8
18.5
2.4
2.7
3.1
48.7
43.2
37.4
44.6
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

347.0888.681.481.9
79.2
79
72.9
104.9
117.4
80.2
92.5
94
78.7
89.8
104.5
5.7
8
10.8
20.9
2.4
2.7
3.1
51.9
43.2
37.4
44.6
0
0
0
0

balance-sheet.row.long-term-investments

182.09128.4127.9-165.2
213
132
-43.6
161.7
0
0
0
0
0
0
0
-9.2
-9.2
-12.4
-2.3
-0.5
-1.5
-0.6
0.8
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

17.233.74.8180.7
88.1
-132
6.9
57.1
69.9
53.4
69.3
60.9
49.3
43.3
32.7
8.7
8.1
6.6
2.3
0.5
1.5
0.6
-0.8
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

832.68149.5165.9541.6
182.1
301.5
197.5
-114.5
30.3
4
2.8
2.5
1.7
2.2
2.2
9.2
9.2
12.4
0.1
31.5
44.5
53.8
2
2.6
5.5
7.6
58.6
48.1
23.9
13.9

balance-sheet.row.total-non-current-assets

1834.82481.7511.2753.3
602.8
414.8
270.4
249.5
255.9
168.9
194.7
186.4
160.5
149.8
150.5
23.3
21.9
21
23.4
36.7
48.8
57.9
55.7
48.8
49.4
60.5
68.6
53.7
26.9
16.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

5437.431510.71357.71593.5
1604.3
984.8
982.6
721.6
654.7
627.8
587.8
533.7
439.5
381.7
337.5
279.6
245.8
243.3
214
205.4
194.3
184.7
156.2
125.1
110.5
125
138.1
127.5
66.9
25.9

balance-sheet.row.account-payables

46.6211.318.215.3
24
17.5
16.5
17.4
14.4
12.7
4.8
3.7
3.3
10.9
6.3
4.8
4.7
5.7
14.5
10.8
9.5
7.8
5.2
12.8
11.9
13.6
14.8
5.4
2.7
1.7

balance-sheet.row.short-term-debt

559.4715157
137.3
116.4
-16.5
-17.4
82.1
97.6
0
0
0
0
0
0
0
0
0.1
0.1
0.1
0
0
0.1
0.3
0.2
0.1
0
0
0.8

balance-sheet.row.tax-payables

0000
0
0
10.4
7.4
10.4
15.5
24.9
21.4
13.6
9.5
5.8
4.8
5.7
5.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1701.67499.4672.8678.5
518.2
52.6
-5.3
-38.5
-17.6
-47.7
-44.4
-39.5
-35.7
-33.7
-32.7
0
0
0
0
0.1
0.2
0
0
0
0.1
0.3
0.2
0
0
0.8

Deferred Revenue Non Current

9.892.53.65.7
9
5.4
5.3
6.6
11
15.8
20.9
34.2
18.7
15.4
17.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

68.07---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

580.13172.9180.6187.3
21
18.3
130.2
111.5
0.9
1.1
90.2
72.8
56.2
57.5
51.9
30
27.9
23.9
11.8
8.2
7.9
8.9
7.7
0
5.1
8.8
21.8
5.7
3
2.9

balance-sheet.row.total-non-current-liabilities

1825.14579.8687.9692
647
103.6
45.7
37.3
34.7
37.7
63.5
74.4
47.9
30.7
26.8
6.7
7.8
7.6
4.5
1.7
2.5
0.7
0.2
1
1.1
1.4
0.9
3.7
8.8
5.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

302.0266.979.287.8
59.1
52.6
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4380.381156.91226.81177.4
1062.1
445.8
361
350.5
318.8
304.9
293.1
261.9
203
173
141.8
74.4
72.7
70.4
47.9
39.6
29.1
31.6
25.3
20.1
18.4
24
37.6
14.8
14.5
11.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3.350.80.80.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0
0
0
0

balance-sheet.row.retained-earnings

-325-8.7-76.5276.4
339.9
410.9
510.9
221.9
198.3
180.2
153.1
127.8
94.3
77
71.4
81.8
53.9
47.3
46.5
46
41.3
33.7
16.1
0.8
-11.8
9.1
10
23.1
22
14.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

-86.38-17.9-23.1-7
-2.9
-13.2
-13.3
-3.7
-7.1
-3.5
-0.6
3.6
3.2
1.6
1.3
1.7
0.9
1.9
1.2
0.5
1.4
1.7
1
2.6
2.6
2.7
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1465.08379.6229.6145.8
204.4
140.5
123.2
152.1
143.9
145.4
141.5
139.9
138.6
129.8
122.6
121.4
117.9
123.4
118
119
122.2
117.4
113.5
101.3
100.9
88.9
90.5
89.6
30.4
0.2

balance-sheet.row.total-stockholders-equity

1057.06353.8130.8416.1
542.2
539
621.5
371.1
335.9
322.9
294.7
271.8
236.5
208.8
195.7
205.2
173.1
172.9
166.2
165.8
165.2
153.2
130.9
105
92.1
101
100.5
112.7
52.4
14.7

balance-sheet.row.total-liabilities-and-stockholders-equity

5437.431510.71357.71593.5
1604.3
984.8
982.6
721.6
654.7
627.8
587.8
533.7
439.5
381.7
337.5
279.6
245.8
243.3
214
205.4
194.3
184.7
156.2
125.1
110.5
125
138.1
127.5
66.9
25.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

1057.06353.8130.8416.1
542.2
539
621.5
371.1
335.9
322.9
294.7
271.8
236.5
208.8
195.7
205.2
173.1
172.9
166.2
165.8
165.2
153.2
130.9
105
92.1
101
100.5
112.7
52.4
14.7

balance-sheet.row.total-liabilities-and-total-equity

5437.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

961.47321.8152.2202.8
293.3
68.4
93
61.5
63.2
126.1
96.6
76.5
45.5
51.1
16.1
138.8
131.1
123.3
101.8
93.4
76.5
19.9
0.8
0
0
0
0
0
0
0

balance-sheet.row.total-debt

2313.27581.3687.7678.5
518.2
52.6
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.2
0.3
0
0
0.1
0.4
0.5
0.3
0
0
1.6

balance-sheet.row.net-debt

1435.56351.4542.7518.6
346.3
-15.8
-114.4
-162.3
-70.6
-93
-114.6
-80.2
-77.5
-60.4
-71.1
-63.9
-36.1
-26.7
-25.9
-21.1
-20.6
-68
-57.4
-32.9
-16.9
-29.5
-24.5
-52
-24.2
1.1

Cash Flow Statement

The financial landscape of Pegasystems Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 16.411. The company recently extended its share capital by issuing 18.57, marking a difference of 1.699 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -50750000.000 in the reporting currency. This is a shift of -4.881 from the previous year. In the same period, the company recorded 18.75, -33.97, and -88.99, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -9.96 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0.34, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

cash-flows.row.net-income

76.4667.8-345.6-63
-61.4
-90.4
10.6
32.9
27
36.3
33.3
38
21.9
10.1
-5.9
32.2
11
6.6
1.8
4.7
7.6
17.7
15.3
12.5
-20.9
-2.4
-13.1
1.1
7.5
2.9

cash-flows.row.depreciation-and-amortization

18.2818.718.828.6
21.3
21.4
25.3
39.4
22.4
23.1
28.3
25.1
18.6
17.1
10.8
2.8
2.2
2.2
2.3
1.7
1.4
1.5
5
6.2
6.6
6.8
5.6
3.2
1.6
1.5

cash-flows.row.deferred-income-tax

-0.160.4168.9-75.3
-59.8
-49.3
-30.9
13.8
-5.8
-2.1
-13.9
-7
-6.2
-15.3
-1.6
1.4
-3.8
-0.2
-1.7
-0.7
1.4
0.6
0.6
0
0
0.3
-6.6
0.7
4
1.8

cash-flows.row.stock-based-compensation

135.58143.4122.2115.9
103.1
80.9
63.9
53.3
40.8
30.1
19.2
12.9
11.5
9
6.7
4.7
3.5
1.6
1.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

29.56-78-64.4-59.5
-33
-51
20.7
32.6
-44.5
-26.8
36.4
18.2
-1.8
23.6
6.4
19.9
26.9
17.2
16.3
18.8
-3.9
-0.5
6.5
-3.1
-7.3
2.2
-8.1
-16.9
-16.3
-6

cash-flows.row.account-receivables

-57.6-57.6-51.2-12
-32.3
1.1
25.8
23.8
-56.7
-62.2
6.2
-28.3
-35.4
-18.5
-23.9
3.4
3.1
-2.1
13.7
7.8
0.7
-4.9
-1.1
0
0
0
0
0
0
0

cash-flows.row.inventory

0-0.1018.7
-5.6
-25.7
0
0
-10.8
3.2
2.8
7.1
-10.1
10.5
-1.2
0
0.4
17.2
-4.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0.070.19.9-18.7
37.9
25.7
0
0
1.5
16.6
13.4
5.8
9.1
9
4.5
0
7.4
5.2
6.4
1.7
0.3
3.3
0.2
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-49.52-20.4-23.1-47.6
-33
-52.1
-5.1
8.8
21.5
15.6
14.1
33.6
34.6
22.6
27
16.5
15.9
-3
1
9.3
-4.8
1
7.4
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

71.7865.5122.492.5
29.2
46.3
14.8
-13.8
0
2
-3.4
-6.4
-0.4
-4.8
1.9
-11.4
-1.3
-2.1
-0.4
0.7
1.1
1.7
-0.3
0.2
10.4
-0.6
2.2
1.9
0.3
-0.2

cash-flows.row.net-cash-provided-by-operating-activities

329.82000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-5.9-16.8-35.4-10.5
-25.4
-10.6
-11.9
-13.7
-19.1
-11
-11.5
-5.6
-23.6
-9.8
-5.7
-6
-4
-2.7
-2.4
-2.2
-1.1
-0.4
-1
-0.6
-2.6
-2.8
-7.5
-4.5
-2
-1.4

cash-flows.row.acquisitions-net

31.0434-0.9-5
296.3
-10.9
-0.8
-0.3
-49.1
-1.7
-3.9
-25.6
9.8
9.8
-109.5
18.2
-0.8
2.9
2.4
2.2
1.1
0
-0.6
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-409.32-287.3-41-79.1
-326.5
-11.4
-69.5
-27.7
-24
-75.7
-55.5
-60.6
-20.2
-57.2
-73.6
-79.4
-194.5
-109.3
-94
-44.4
-163.8
-46.2
-6.1
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

246.49253.390.4167.1
30.2
103
34
27
85
43.9
33.2
27.8
24.6
21.7
195.7
67.3
185.6
87.2
85.7
26.5
106.6
32.3
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-31.65-3400
-296.3
0
0
0
0
0
0
0
-9.8
-9.8
0
-18.2
0
-2.9
-2.4
-2.2
-1.1
0
0.2
0.5
-0.4
0.2
0
-10
0
0

cash-flows.row.net-cash-used-for-investing-activites

-168.74-50.813.172.5
-321.7
70.1
-48.2
-14.8
-7.2
-44.5
-37.7
-64
-19.2
-45.4
6.8
-18.2
-13.8
-24.8
-10.8
-20.2
-58.3
-14.3
-7.5
-0.1
-3
-2.6
-7.5
-14.5
-2
-1.4

cash-flows.row.debt-repayment

-69.35-89-9.2-10.6
-533.6
-45
0
0
-0.9
0
0
0
-1.5
0
-0.6
-0.3
-0.3
-0.1
-0.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

10.6718.69.210.6
-533.6
0
0
0
0.9
1.1
1
2.2
2.6
2.6
2.3
4.5
6.7
10.9
3.7
1.8
3.5
3
4.4
0.4
1.6
1.1
0.4
52.6
29.4
0

cash-flows.row.common-stock-repurchased

-2.81-1.9-46.3-122.6
-100.5
-64.8
-92
-45
-43.4
-32.6
-21.5
-19.8
-9.6
-11.1
-15.4
-20.9
-19.4
-9.1
-6.8
-5.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-10.01-10-9.8-9.8
-9.6
-9.5
-9.4
-9.3
-9.2
-9.2
-6.9
-3.4
-5.7
-4.5
-4.4
-4.3
-4.4
-4.3
-2.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

36.80.39.210.6
1600.7
45
0
0
0.9
5.3
3.4
6.4
6
6.7
4.9
16.1
4
2.3
0.4
-0.1
0
0
-0.1
-0.3
-0.1
0.1
0
0
-0.9
0.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-34.69-82-47-121.8
423.4
-74.3
-101.5
-54.2
-51.7
-35.4
-24
-14.6
-8.1
-6.3
-13.3
-5
-13.4
-0.3
-4.9
-4.1
3.5
3
4.4
0
1.6
1.2
0.4
52.6
28.5
0.7

cash-flows.row.effect-of-forex-changes-on-cash

-0.882.7-3.3-1.7
2.3
0.3
-2.6
2.4
-3.4
-4.3
-3.8
0.6
0.9
1.1
-4.7
1.4
-1.9
0.5
0.5
-0.6
0.1
1
0.4
-0.2
-0.1
0.3
-0.1
-0.3
0.1
0.1

cash-flows.row.net-change-in-cash

125.7184.8-14.9-11.9
103.5
-46.1
-47.9
91.7
-22.4
-21.6
34.4
2.7
17.2
-10.8
7.3
27.8
9.4
0.7
4.7
0.4
-47.1
10.6
24.4
15.7
-12.7
5.2
-27.2
27.8
23.7
0.2

cash-flows.row.cash-at-end-of-period

886.52229.9145.1160
171.9
68.4
114.4
162.3
70.6
93
114.6
80.2
77.5
60.4
71.1
63.9
36.1
26.7
26
21.3
20.9
68
57.4
33
17.3
30
24.8
52
24.2
0.7

cash-flows.row.cash-at-beginning-of-period

760.82145.1160171.9
68.4
114.4
162.3
70.6
93
114.6
80.2
77.5
60.4
71.1
63.9
36.1
26.7
26
21.3
20.9
68
57.4
33
17.3
30
24.8
52
24.2
0.5
0.5

cash-flows.row.operating-cash-flow

329.82217.822.339.1
-0.6
-42.2
104.4
158.2
39.9
62.5
99.9
80.7
43.6
39.8
18.4
49.6
38.4
25.3
19.8
25.3
7.6
21
27.1
15.9
-11.2
6.3
-20
-10
-2.9
0.8

cash-flows.row.capital-expenditure

-5.9-16.8-35.4-10.5
-25.4
-10.6
-11.9
-13.7
-19.1
-11
-11.5
-5.6
-23.6
-9.8
-5.7
-6
-4
-2.7
-2.4
-2.2
-1.1
-0.4
-1
-0.6
-2.6
-2.8
-7.5
-4.5
-2
-1.4

cash-flows.row.free-cash-flow

323.93201-1328.7
-25.9
-52.8
92.5
144.5
20.8
51.5
88.4
75.1
20
30
12.7
43.5
34.3
22.6
17.4
23.1
6.4
20.6
26.1
15.3
-13.8
3.5
-27.5
-14.5
-4.9
-0.6

Income Statement Row

Pegasystems Inc.'s revenue saw a change of 0.087% compared with the previous period. The gross profit of PEGA is reported to be 1052.76. The company's operating expenses are 950.06, showing a change of -8.372% from the last year. The expenses for depreciation and amortization are 18.75, which is a 1.280% change from the last accounting period. Operating expenses are reported to be 950.06, which shows a -8.372% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 2.172% year-over-year growth. The operating income is 102.7, which shows a -2.172% change when compared to the previous year. The change in the net income is -1.196%. The net income for the last year was 67.81.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

1437.291432.61317.81211.7
1017.5
911.4
891.6
840.6
750.3
682.7
590
509
461.7
416.7
336.6
264
211.6
161.9
126
102
96.5
99.3
97.4
92.3
80.8
76.6
60.4
44.4
33.5
22.2

income-statement-row.row.cost-of-revenue

375.55379.9368.6336.4
310.9
310
301.8
279.7
239.3
213.4
185.1
157.4
157.4
164.8
128.7
90.9
81.8
65.2
53.8
35.6
26.5
27.4
31.9
37.6
34.8
28.1
19.4
8.8
5.9
5.3

income-statement-row.row.gross-profit

1061.741052.8949.2875.3
706.6
601.4
589.8
560.9
511
469.2
404.9
351.5
304.3
251.9
207.9
173.1
129.9
96.7
72.3
66.4
70
71.9
65.5
54.7
46
48.5
41
35.6
27.6
16.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

292.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

97.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

537.08---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

13.7918.76.60.1
1.4
0.6
0.4
-1.4
-5.6
-1
-0.5
-0.6
-1.7
0
0
0
0
0
0
0
0
0
0
0
6.6
6.8
5.6
3.2
1.6
1.5

income-statement-row.row.operating-expenses

926.14950.11036.9970
850.1
736.2
606.8
522.2
470.3
404.5
352.7
290.4
272.9
241
196.5
131.3
115.4
94.8
79.4
65.9
64.2
57.2
54.1
48.1
56.2
54.4
65.3
38.9
17.7
13.7

income-statement-row.row.cost-and-expenses

1301.691329.91405.51306.4
1161
1046.3
908.6
801.9
709.6
617.9
537.8
447.8
430.3
405.8
325.2
222.2
197.2
160
133.1
101.5
90.7
84.6
85.9
85.8
90.9
82.5
84.7
47.7
23.6
19

income-statement-row.row.interest-income

13.059.31.60.7
1.2
1.8
2.7
0.7
0.8
1.1
0.7
0.5
0.4
0.4
0.9
3.5
5.6
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

6.716.97.88
19.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

537.08---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-44.36-7.3-74.1-37.3
18.6
0
2.8
-2.3
-6.2
-5.3
-4.9
-5.3
-0.9
-0.5
-18.5
2.1
-4.4
0
1
-1.4
0.5
1.2
-0.8
0
-16.1
0.3
4.8
5.1
2.2
1.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

13.7918.76.60.1
1.4
0.6
0.4
-1.4
-5.6
-1
-0.5
-0.6
-1.7
0
0
0
0
0
0
0
0
0
0
0
6.6
6.8
5.6
3.2
1.6
1.5

income-statement-row.row.total-operating-expenses

-44.36-7.3-74.1-37.3
18.6
0
2.8
-2.3
-6.2
-5.3
-4.9
-5.3
-0.9
-0.5
-18.5
2.1
-4.4
0
1
-1.4
0.5
1.2
-0.8
0
-16.1
0.3
4.8
5.1
2.2
1.5

income-statement-row.row.interest-expense

6.716.97.88
19.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

18.2818.78.20.8
2.6
2.3
25.3
39.4
22.4
23.1
28.3
25.1
18.6
17.1
10.8
2.8
2.2
2.2
2.3
1.7
1.4
1.5
5
6.2
6.6
6.8
5.6
3.2
1.6
1.5

income-statement-row.row.ebitda-caps

172.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

83.05102.7-87.7-94.7
-143.5
-134.9
-17
38.7
37.8
64.7
51.5
58.1
31.4
10.5
-2.6
41.8
14.5
2
-7.1
0.5
5.7
14.7
11.5
6.5
-10.1
-5.9
-24.3
-3.3
9.9
3.2

income-statement-row.row.income-before-tax

95.895.4-161.8-132
-124.9
-134.8
-11.5
37.1
35.2
60.5
48
56.4
30.9
10.8
-6.2
47.4
15.7
9.9
1.2
4.6
11.1
21.8
17.2
13.5
-20.6
-0.9
-19.5
1.8
12.1
4.7

income-statement-row.row.income-tax-expense

19.3427.6183.8-68.9
-63.5
-44.4
-22.2
4.2
8.2
24.2
14.7
18.4
9.1
0.7
-0.3
15.2
4.7
3.3
-0.7
-0.1
3.6
4.2
1.9
1
0.3
1.5
-6.4
0.7
4.6
1.8

income-statement-row.row.net-income

76.4667.8-345.6-63
-61.4
-90.4
10.6
32.9
27
36.3
33.3
38
21.9
10.1
-5.9
32.2
11
6.6
1.8
4.7
7.6
17.7
15.3
12.5
-20.9
-2.4
-13.1
1.1
7.5
2.9
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Frequently Asked Question

What is Pegasystems Inc. (PEGA) total assets?

Pegasystems Inc. (PEGA) total assets is 1510736000.000.

What is enterprise annual revenue?

The annual revenue is 804380000.000.

What is firm profit margin?

Firm profit margin is 0.739.

What is company free cash flow?

The free cash flow is 3.844.

What is enterprise net profit margin?

The net profit margin is 0.053.

What is firm total revenue?

The total revenue is 0.058.

What is Pegasystems Inc. (PEGA) net profit (net income)?

The net profit (net income) is 67808000.000.

What is firm total debt?

The total debt is 581269000.000.

What is operating expences number?

The operating expences are 950062000.000.

What is company cash figure?

Enretprise cash is 291905000.000.