Pegasystems Financial Statements From 2010 to 2024

PEGA Stock  USD 58.94  0.22  0.37%   
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
949.2 M
Profit Margin
0.0473
Market Capitalization
4.9 B
Enterprise Value Revenue
3.6471
Revenue
1.4 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 2024 to make sure the company can sustain itself down the road.

Pegasystems Total Revenue

1.5 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 11.1 M, Interest Expense of 7.2 M or Total Revenue of 1.5 B, as well as many exotic indicators such as Price To Sales Ratio of 5.36, Dividend Yield of 0.0044 or PTB Ratio of 5.85. Pegasystems financial statements analysis is a perfect complement when working with Pegasystems Valuation or Volatility modules.
  
This module can also supplement Pegasystems' financial leverage analysis and stock options assessment as well as various Pegasystems Technical models . 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 Assets1.6 B1.5 B906.2 M
Slightly volatile
Short and Long Term Debt Total610.3 M581.3 M236.7 M
Slightly volatile
Other Current Liabilities181.6 M172.9 M85.7 M
Slightly volatile
Total Current Liabilities605.9 M577.1 M324.3 M
Slightly volatile
Total Stockholder Equity256.1 M353.8 M327.7 M
Slightly volatile
Property Plant And Equipment Net117.1 M111.5 M53.5 M
Slightly volatile
Accounts Payable11.5 M11.3 M12.2 M
Slightly volatile
Cash241.4 M229.9 M119.3 M
Slightly volatile
Non Current Assets Total505.8 M481.7 M328.1 M
Slightly volatile
Non Currrent Assets Other157 M149.5 M120 M
Slightly volatile
Cash And Short Term Investments444.5 M423.3 M229.9 M
Slightly volatile
Net Receivables586.5 M558.6 M325.4 M
Slightly volatile
Common Stock Shares Outstanding80.2 M84.9 M78.3 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.5 B906.2 M
Slightly volatile
Non Current Liabilities Total608.8 M579.8 M246.5 M
Slightly volatile
Other Current Assets25.1 M47.1 M32.2 M
Slightly volatile
Other Stockholder Equity398.6 M379.6 M174.2 M
Slightly volatile
Total Liabilities1.2 B1.2 B570.7 M
Slightly volatile
Property Plant And Equipment Gross204.3 M194.5 M74.7 M
Slightly volatile
Total Current Assets1.1 BB578 M
Slightly volatile
Common Stock Total Equity569.4 K947.6 K670.8 K
Slightly volatile
Intangible Assets6.7 MM40.5 M
Slightly volatile
Common Stock583.5 K838 K664.4 K
Slightly volatile
Other Liabilities28.8 M17.4 M39.7 M
Very volatile
Other Assets331.7 M315.9 M205.4 M
Slightly volatile
Property Plant Equipment158.4 M150.8 M65.2 M
Slightly volatile
Current Deferred Revenue396.7 M377.8 M196.6 M
Slightly volatile
Good Will41.8 M81.6 M55.9 M
Slightly volatile
Short Term Investments111.5 M193.4 M109.3 M
Slightly volatile
Net Tangible Assets54 M56.9 M232.9 M
Very volatile
Capital Surpluse169.5 M264 M160 M
Slightly volatile
Deferred Long Term Liabilities157.2 M149.7 M60.8 M
Slightly volatile
Non Current Liabilities Other9.7 M10.2 M39.8 M
Slightly volatile
Deferred Long Term Asset Charges62.7 M65.7 M57.9 M
Slightly volatile
Net Invested Capital813.4 M853.2 M572.5 M
Slightly volatile
Long Term Investments20.4 M19.4 M6.4 M
Slightly volatile
Net Working Capital349.8 M452 M259.6 M
Slightly volatile
Capital Stock892.6 K838 K802.8 K
Slightly volatile
Capital Lease Obligations84.1 M81.9 M62.7 M
Slightly volatile
Long Term Debt Total624.3 M682.7 M546.1 M
Slightly volatile

Pegasystems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.1 M18.7 M16.3 M
Pretty Stable
Total Revenue1.5 B1.4 B837.3 M
Slightly volatile
Gross Profit1.1 B1.1 B583.4 M
Slightly volatile
Other Operating Expenses1.4 B1.3 B835 M
Slightly volatile
Cost Of Revenue398.8 M379.9 M253.9 M
Slightly volatile
Total Operating Expenses997.6 M950.1 M581 M
Slightly volatile
Selling General Administrative101.6 M96.7 M56.1 M
Slightly volatile
Research Development310.3 M295.5 M170.5 M
Slightly volatile
Selling And Marketing Expenses587.1 M559.2 M356.3 M
Slightly volatile
Non Recurring26.3 M25 M12.6 M
Slightly volatile
Interest Income9.7 M9.3 M3.6 M
Pretty Stable
Reconciled Depreciation18.2 M18.7 M23.3 M
Slightly 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 Flow152.3 M145.1 M102.8 M
Slightly volatile
Depreciation14 M18.7 M21.6 M
Pretty Stable
Capital Expenditures9.6 M16.8 M14.4 M
Slightly volatile
End Period Cash Flow241.4 M229.9 M119.4 M
Slightly volatile
Stock Based Compensation150.5 M143.4 M63.9 M
Slightly volatile
Net Borrowings477.1 M526.9 M584 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.362.83635.0099
Very volatile
Dividend Yield0.00440.00250.0033
Slightly volatile
PTB Ratio5.8511.483510.9681
Slightly volatile
Days Sales Outstanding101142135
Pretty Stable
Book Value Per Share2.494.25484.1045
Slightly volatile
Stock Based Compensation To Revenue0.110.10010.0625
Slightly volatile
PB Ratio5.8511.483510.9681
Slightly volatile
EV To Sales5.153.08155.012
Very volatile
Payables Turnover35.3333.645123.7501
Very volatile
Sales General And Administrative To Revenue0.08680.06750.0683
Pretty Stable
Research And Ddevelopement To Revenue0.230.20630.2012
Slightly volatile
Cash Per Share5.355.09052.9332
Slightly volatile
Days Payables Outstanding10.3110.848523.8538
Slightly volatile
Intangibles To Total Assets0.05570.05870.1324
Slightly volatile
Current Ratio3.251.78321.8739
Slightly volatile
Tangible Book Value Per Share1.873.18932.9194
Slightly volatile
Receivables Turnover4.332.56472.9284
Pretty Stable
Graham Number9.288.83517.2318
Slightly volatile
Shareholders Equity Per Share2.494.25484.1045
Slightly volatile
Revenue Per Share18.0917.226810.4911
Slightly volatile
Operating Cycle138142127
Very volatile
Price Book Value Ratio5.8511.483510.9681
Slightly volatile
Days Of Payables Outstanding10.3110.848523.8538
Slightly volatile
Ebt Per Ebit1.670.92931.1066
Slightly volatile
Company Equity Multiplier4.484.26962.9712
Slightly volatile
Quick Ratio2.971.70161.8057
Slightly volatile
Cash Ratio0.380.39840.3608
Very volatile
Cash Conversion Cycle138131104
Slightly volatile
Days Of Sales Outstanding101142135
Pretty Stable
Price To Book Ratio5.8511.483510.9681
Slightly volatile
Fixed Asset Turnover12.2112.851218.3377
Pretty Stable
Price Sales Ratio5.362.83635.0099
Very volatile
Asset Turnover0.640.94830.9428
Slightly volatile
Gross Profit Margin0.740.73490.6914
Slightly volatile
Price Fair Value5.8511.483510.9681
Slightly volatile

Pegasystems Valuation Data

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

Pegasystems Fundamental Market Drivers

Forward Price Earnings21.7865
Cash And Short Term Investments423.3 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

There are typically three primary documents that fall into the category of financial statements. These documents include Pegasystems income statement, its balance sheet, and the statement of cash flows. Pegasystems investors use historical funamental indicators, such as Pegasystems's revenue or net income, to determine how well the company is positioned to perform in the future. Although Pegasystems investors may use each financial statement separately, they are all related. The changes in Pegasystems's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pegasystems's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Pegasystems Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Pegasystems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue377.8 M396.7 M
Total Revenue1.4 B1.5 B
Cost Of Revenue379.9 M398.8 M
Stock Based Compensation To Revenue 0.10  0.11 
Sales General And Administrative To Revenue 0.07  0.09 
Research And Ddevelopement To Revenue 0.21  0.23 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 17.23  18.09 
Ebit Per Revenue 0.07  0.08 

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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.
Note that the Pegasystems information on this page should be used as a complementary analysis to other Pegasystems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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Is Pegasystems' industry 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
2.849
Dividend Share
0.12
Earnings Share
0.73
Revenue Per Share
17.227
Quarterly Revenue Growth
0.196
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.