Stocklytics Platform
Asset logo for symbol PEGA
Pegasystems
PEGA70
$70.50arrow_drop_down0.82%-$0.59
High Growth
Asset logo for symbol PEGA
PEGA70

$70.50

arrow_drop_down0.82%

Income Statement (PEGA)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$13.60M$19.11M$155.56M$12.08M-$36.43M
EBITDA$18.15M$23.37M$160.12M$20.54M-$31.60M
gross Profit$253.86M$235.48M$383.24M$240.88M$202.12M
NET Income$6.61M-$12.12M$142.66M-$7.27M-$46.80M
total Revenue$351.15M$330.14M$474.23M$334.64M$298.26M

Balance Sheet (PEGA)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$327.03M$285.90M$351.36M$414.13M$384.15M
stockholders Equity$435.40M$390.18M$353.83M$167.63M$145.39M
total Assets$1.53B$1.51B$1.51B$1.22B$1.19B
total Debt$586.06M$577.81M$581.26M$583.15M$571.02M
total Liabilities$1.10B$1.12B$1.15B$1.05B$1.04B

Cash Flow (PEGA)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$4.60M$17.89M$3.06M$1.95M-$57.61M
free Cash Flow$38.84M$179.54M$77.35M$23.83M$43.19M
investing Cash Flow----$30.39M
operating Cash Flow$40.09M$180.14M$79.86M$24.16M$45.64M

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.
add Pegasystems  to watchlist

Keep an eye on Pegasystems

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Sign up for our newsletter

Join our exclusive community of over one million investment enthusiasts and receive our free newsletter filled with analysis, news, and updates every weekday.

Take Your Investments to a Whole New Level