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Pegasystems (PEGA)
NASDAQ:PEGA
Holding PEGA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 325.05M | $ 351.15M | $ 330.15M | $ 474.23M | $ 334.64M |
| Gross Profit | $ 228.34M | $ 254.21M | $ 235.49M | $ 383.59M | $ 240.88M |
| EBIT | $ -11.63M | $ 15.26M | $ -13.41M | $ 156.55M | $ -2.20M |
| EBITDA | $ 7.72M | $ 34.81M | $ 8.13M | $ 161.11M | $ 17.37M |
| Net Income Common Stockholders | $ -14.39M | $ 8.27M | $ -12.12M | $ 142.66M | $ -7.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 702.99M | $ 665.08M | $ 618.95M | $ 423.34M | $ 336.31M |
| Total Assets | $ 1.58B | $ 1.54B | $ 1.51B | $ 1.51B | $ 1.22B |
| Total Debt | $ 567.98M | $ 570.81M | $ 563.63M | $ 566.27M | $ 567.63M |
| Net Debt | $ -135.01M | $ -94.27M | $ -55.32M | $ 142.93M | $ 231.32M |
| Total Liabilities | $ 1.11B | $ 1.10B | $ 1.12B | $ 1.16B | $ 1.05B |
| Stockholders Equity | $ 473.02M | $ 435.40M | $ 390.19M | $ 353.84M | $ 167.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 27.39M | $ 38.84M | $ 179.54M | $ 77.36M | $ 23.83M |
| Operating Cash Flow | $ 30.45M | $ 40.10M | $ 180.15M | $ 79.86M | $ 24.17M |
| Investing Cash Flow | $ -6.30M | $ -77.30M | $ -132.40M | $ -26.57M | $ -40.16M |
| Financing Cash Flow | $ 4.45M | $ 4.60M | $ 17.90M | $ 3.07M | $ 1.96M |