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Asset logo for symbol PEGA
Asset logo for symbol PEGA



Income Statement (PEGA)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$235.48M$383.24M$240.88M$202.12M$227.53M
NET Income-$12.12M$142.66M-$7.27M-$46.80M-$20.77M
total Revenue$330.14M$474.23M$334.64M$298.26M$325.47M

Balance Sheet (PEGA)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$285.90M$351.36M$414.13M$384.15M$469.41M
stockholders Equity$390.18M$353.83M$167.63M$145.39M$154.49M
total Assets$1.51B$1.51B$1.22B$1.19B$1.28B
total Debt$577.81M$581.26M$583.15M$571.02M$637.73M
total Liabilities$1.12B$1.15B$1.05B$1.04B$1.12B

Cash Flow (PEGA)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$17.89M$3.06M$1.95M-$57.61M-$29.37M
free Cash Flow$179.54M$77.35M$23.83M$43.19M$56.62M
investing Cash Flow---$30.39M-$14.41M
operating Cash Flow$180.14M$79.86M$24.16M$45.64M$68.10M

Pegasystems (PEGA) Financials

The income statement of Pegasystems Inc (PEGA) provides a comprehensive overview of the company's financial performance. It shows the revenue generated, expenses incurred, and net income derived by the company during a specific period. The income statement reveals that Pegasystems Inc (PEGA) has been able to generate substantial revenue, resulting in a healthy gross profit. This indicates that the company's operations are efficient and profitable. Furthermore, the net income from stockholders also reflects the company's ability to generate earnings for its investors.
Moving on to the balance sheet of Pegasystems Inc (PEGA), it presents a snapshot of the company's financial position at a specific point in time. The total assets of the company, including cash equivalents and other valuable resources, indicate the extent of its economic value. Pegasystems Inc (PEGA) also has a significant amount of stockholders' equity, signifying the company's financial stability and the amount of capital invested by shareholders. However, it is worth noting that Pegasystems Inc (PEGA) also has some debt, which should be carefully managed to ensure long-term financial health.
Regarding cash flow, Pegasystems Inc (PEGA) has shown positive operating cash flow, indicating that the company is able to generate sufficient cash from its core operations. This is a favorable sign as it signifies the company's ability to fund its own activities without relying heavily on external financing. Additionally, the financing cash flow reflects the company's activities related to raising capital and repaying debt. Lastly, the investing cash flow provides insights into Pegasystems Inc (PEGA)'s investments in assets and other business ventures.
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