Pegasystems Financial Statements From 2010 to 2025

PEGA Stock  USD 78.87  0.49  0.63%   
Pegasystems financial statements provide useful quarterly and yearly information to potential Pegasystems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pegasystems financial statements helps investors assess Pegasystems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pegasystems' valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0663
Market Capitalization
6.8 B
Enterprise Value Revenue
4.398
Revenue
1.5 B
We have found one hundred twenty available trending fundamental ratios for Pegasystems, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Pegasystems recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Pegasystems Total Revenue

1.57 Billion

Check Pegasystems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pegasystems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.2 M, Interest Expense of 7.2 M or Total Revenue of 1.6 B, as well as many indicators such as Price To Sales Ratio of 5.38, Dividend Yield of 0.0012 or PTB Ratio of 14.25. Pegasystems financial statements analysis is a perfect complement when working with Pegasystems Valuation or Volatility modules.
  
Check out the analysis of Pegasystems Correlation against competitors.
For information on how to trade Pegasystems Stock refer to our How to Trade Pegasystems Stock guide.

Pegasystems Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B1.8 B976.9 M
Slightly volatile
Short and Long Term Debt Total577.2 M549.7 M262.8 M
Slightly volatile
Other Current Liabilities688.7 M655.9 M153 M
Slightly volatile
Total Current Liabilities1.1 B1.1 B405.3 M
Slightly volatile
Total Stockholder Equity614.8 M585.5 M366.2 M
Slightly volatile
Property Plant And Equipment Net109.4 M104.2 M56.2 M
Slightly volatile
Accounts Payable11.3 M6.2 M11.8 M
Slightly volatile
Cash354 M337.1 M140 M
Slightly volatile
Non Current Assets Total456.3 M434.6 M331.7 M
Slightly volatile
Cash And Short Term Investments777 M740 M282.5 M
Slightly volatile
Net Receivables567 M540 M338.4 M
Slightly volatile
Common Stock Shares Outstanding80.9 M89.6 M79 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B976.9 M
Slightly volatile
Non Current Liabilities Total561.9 M535.1 M261.6 M
Slightly volatile
Other Current Assets56.5 M53.8 M33.6 M
Slightly volatile
Other Stockholder Equity521.6 M496.7 M202.1 M
Slightly volatile
Total Liabilities1.2 B1.2 B610.7 M
Slightly volatile
Property Plant And Equipment Gross192.7 M183.5 M80.8 M
Slightly volatile
Total Current Assets1.4 B1.3 B645.3 M
Slightly volatile
Short Term Debt32.7 M17.2 M59.1 M
Slightly volatile
Common Stock Total Equity569.4 K947.6 K680.4 K
Slightly volatile
Intangible Assets3.6 M3.8 M38 M
Slightly volatile
Common Stock597.5 K861 K677.6 K
Slightly volatile
Other Liabilities28.8 M17.4 M38.2 M
Pretty Stable
Other Assets331.7 M315.9 M209.7 M
Slightly volatile
Property Plant Equipment158.4 M150.8 M69.4 M
Slightly volatile
Current Deferred Revenue445.1 M423.9 M213.8 M
Slightly volatile
Good Will43.9 M81.1 M57.6 M
Slightly volatile
Short Term Investments423 M402.9 M147.2 M
Slightly volatile
Net Tangible Assets54 M56.9 M221.4 M
Very volatile
Capital Surpluse169.5 M264 M164.3 M
Slightly volatile
Deferred Long Term Liabilities157.2 M149.7 M65.1 M
Slightly volatile
Non Current Liabilities Other10.5 M11 M38 M
Pretty Stable
Deferred Long Term Asset Charges62.7 M65.7 M57.9 M
Slightly volatile
Net Invested Capital856.5 M1.1 B605.2 M
Slightly volatile
Long Term Investments11.6 M21.2 M6.7 M
Slightly volatile
Net Working Capital340.1 M247.6 M258.2 M
Slightly volatile
Capital Stock900.4 K861 K806.9 K
Slightly volatile
Capital Lease Obligations85.2 M82.2 M64 M
Slightly volatile
Long Term Debt Total624.3 M682.7 M549.1 M
Slightly volatile
Short and Long Term Debt374 M420.7 M458.7 M
Slightly volatile

Pegasystems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.2 M35.4 M25.5 M
Slightly volatile
Total Revenue1.6 B1.5 B882.8 M
Slightly volatile
Gross Profit1.2 B1.1 B619.7 M
Slightly volatile
Other Operating Expenses1.4 B1.4 B872.8 M
Slightly volatile
Cost Of Revenue410.2 M390.7 M263.1 M
Slightly volatile
Total Operating ExpensesB982.6 M609.7 M
Slightly volatile
Selling General Administrative118.5 M112.8 M60.7 M
Slightly volatile
Research Development313 M298.1 M178.7 M
Slightly volatile
Selling And Marketing Expenses274.2 M534.8 M347.9 M
Slightly volatile
Non Recurring26.3 M25 M13.2 M
Slightly volatile
Interest Income27.1 M25.8 MM
Slightly volatile
Reconciled Depreciation26.7 M35.4 M24.6 M
Very volatile
Extraordinary Items11.4 M12.8 M13.9 M
Slightly volatile

Pegasystems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow244.5 M232.8 M116.7 M
Slightly volatile
Depreciation83.8 M79.9 M29.6 M
Slightly volatile
Capital Expenditures9.5 M7.7 M14 M
Pretty Stable
End Period Cash Flow358.6 M341.5 M140.7 M
Slightly volatile
Stock Based Compensation149.9 M142.7 M68.8 M
Slightly volatile
Net Borrowings477.1 M526.9 M584.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.385.30785.0298
Very volatile
Dividend Yield0.00120.00130.003
Slightly volatile
PTB Ratio14.2513.57311.6559
Slightly volatile
Days Sales Outstanding140132132
Slightly volatile
Book Value Per Share7.216.86664.5721
Slightly volatile
Stock Based Compensation To Revenue0.10.09530.064
Slightly volatile
Capex To Depreciation0.941.030.7724
Slightly volatile
PB Ratio14.2513.57311.6559
Slightly volatile
EV To Sales5.175.44985.0406
Very volatile
Payables Turnover65.8862.747328.1422
Slightly volatile
Sales General And Administrative To Revenue0.08670.07540.0688
Pretty Stable
Research And Ddevelopement To Revenue0.230.19910.2011
Slightly volatile
Capex To Revenue0.01280.01350.0218
Slightly volatile
Cash Per Share9.118.67853.5273
Slightly volatile
Days Payables Outstanding5.535.81722.4194
Slightly volatile
Intangibles To Total Assets0.04360.04590.1263
Slightly volatile
Current Ratio1.171.2281.7035
Pretty Stable
Tangible Book Value Per Share6.215.91533.5404
Slightly volatile
Receivables Turnover4.42.77282.9492
Very volatile
Graham Number14.0813.40637.9177
Slightly volatile
Shareholders Equity Per Share7.216.86664.5721
Slightly volatile
Debt To Equity0.610.93880.7514
Slightly volatile
Capex Per Share0.190.180.187
Slightly volatile
Revenue Per Share18.4417.559110.9547
Slightly volatile
Interest Debt Per Share6.856.52673.1303
Slightly volatile
Debt To Assets0.330.31090.1765
Slightly volatile
Short Term Coverage Ratios298283294
Slightly volatile
Operating Cycle140132122
Pretty Stable
Price Book Value Ratio14.2513.57311.6559
Slightly volatile
Days Of Payables Outstanding5.535.81722.4194
Slightly volatile
Ebt Per Ebit1.671.15141.125
Slightly volatile
Company Equity Multiplier1.663.02022.798
Slightly volatile
Long Term Debt To Capitalization0.270.47750.4798
Slightly volatile
Total Debt To Capitalization0.510.48420.2789
Slightly volatile
Debt Equity Ratio0.610.93880.7514
Slightly volatile
Quick Ratio1.171.2281.7242
Pretty Stable
Cash Ratio0.290.31040.352
Pretty Stable
Cash Conversion Cycle13212699.8963
Pretty Stable
Days Of Sales Outstanding140132132
Slightly volatile
Price To Book Ratio14.2513.57311.6559
Slightly volatile
Fixed Asset Turnover14.0414.7818.2297
Pretty Stable
Debt Ratio0.330.31090.1765
Slightly volatile
Price Sales Ratio5.385.30785.0298
Very volatile
Asset Turnover0.640.84670.9368
Slightly volatile
Gross Profit Margin0.540.73910.6819
Very volatile
Price Fair Value14.2513.57311.6559
Slightly volatile

Pegasystems Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap239.3 M269.3 M293.6 M
Slightly volatile
Enterprise Value240.2 M270.3 M294.7 M
Slightly volatile

Pegasystems Fundamental Market Drivers

Forward Price Earnings25.4453
Cash And Short Term Investments740 M

Pegasystems Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Pegasystems Financial Statements

Pegasystems stakeholders use historical fundamental indicators, such as Pegasystems' revenue or net income, to determine how well the company is positioned to perform in the future. Although Pegasystems investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pegasystems' assets and liabilities are reflected in the revenues and expenses on Pegasystems' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Pegasystems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue423.9 M445.1 M
Total Revenue1.5 B1.6 B
Cost Of Revenue390.7 M410.2 M
Stock Based Compensation To Revenue 0.10  0.10 
Sales General And Administrative To Revenue 0.08  0.09 
Research And Ddevelopement To Revenue 0.20  0.23 
Capex To Revenue 0.01  0.01 
Revenue Per Share 17.56  18.44 
Ebit Per Revenue 0.08  0.09 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Pegasystems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pegasystems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pegasystems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pegasystems Stock:
Check out the analysis of Pegasystems Correlation against competitors.
For information on how to trade Pegasystems Stock refer to our How to Trade Pegasystems Stock guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pegasystems. If investors know Pegasystems will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pegasystems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Dividend Share
0.12
Earnings Share
1.12
Revenue Per Share
17.559
Quarterly Revenue Growth
0.035
The market value of Pegasystems is measured differently than its book value, which is the value of Pegasystems that is recorded on the company's balance sheet. Investors also form their own opinion of Pegasystems' value that differs from its market value or its book value, called intrinsic value, which is Pegasystems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pegasystems' market value can be influenced by many factors that don't directly affect Pegasystems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pegasystems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pegasystems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pegasystems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.