1. United States of America Stocks

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    Technology

  3. •

    Software - Application
Pegasystems Inc.

Pegasystems Inc.

PEGA
Pegasystems Inc.US flagNASDAQ Global Select
36.61
USD
-1.32
- -
6.12BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
417
462
509
590
683
762
888
892
911
1,018
1,212
1,318
1,433
1,497
1,746
+ Sales & Services Revenue
417
462
509
590
683
762
888
892
911
1,018
1,212
1,318
1,433
1,497
1,746
- Cost of Revenue
165
157
157
185
213
239
280
302
310
311
336
369
378
391
421
+ Cost of Goods & Services
165
157
157
185
213
239
280
302
310
311
336
369
378
391
421
Gross Profit
252
304
352
405
469
523
609
590
601
707
875
949
1,054
1,107
1,324
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
241
273
290
353
404
469
516
607
736
850
970
1,037
951
946
1,040
+ Selling, General & Admin
176
196
211
244
278
324
353
425
531
613
709
743
656
648
727
+ Research & Development
65
77
80
109
126
146
163
182
205
237
261
294
296
298
313
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
11
31
61
52
65
54
93
-17
-135
-144
-95
-88
103
161
284
- Non-Operating (Income) Loss
- -
- -
5
4
4
-2
7
-5
- -
-19
37
74
7
18
4
+ Interest Expense, Net
- -
- -
-1
-1
-1
-1
-1
-3
-2
18
7
6
-2
-19
-12
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
8
8
7
7
1
- Interest Income
- -
- -
1
1
1
1
1
3
2
1
1
2
9
26
14
+ Other Non-Op (Income) Loss
- -
1
5
5
5
-1
8
-3
2
-37
30
68
10
37
16
Pretax Income
11
31
56
48
61
55
86
-12
-135
-125
-132
-162
95
143
281
- Income Tax Expense (Benefit)
1
9
18
15
24
10
-12
-22
-44
-64
-69
184
28
43
-113
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
10
22
38
33
36
45
99
11
-90
-61
-63
-346
68
99
393
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
10
22
38
33
36
45
99
11
-90
-61
-63
-346
68
99
393
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
10
22
38
33
36
45
99
11
-90
-61
-63
-346
68
99
393
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
10
22
38
33
36
45
99
11
-90
-61
-63
-346
68
99
393
EBIT
11
31
61
52
65
54
93
-17
-135
-144
-95
-88
103
161
284
EBITDA
28
50
81
76
88
78
118
8
-113
-122
-66
-53
137
196
310
EBITDA Margin (%)
6.81
10.83
15.95
12.81
12.87
10.19
13.27
0.93
-12.45
-12.01
-5.46
-4.02
9.59
13.11
17.77
EBITA
11
31
61
52
65
54
93
-17
-135
-144
-95
-88
103
161
284
Gross Margin (%)
60.45
65.91
69.07
68.63
68.73
68.61
68.52
66.15
65.98
69.44
72.24
72.03
73.58
73.91
75.86
Operating Margin (%)
2.62
6.81
12.01
8.85
9.48
7.03
10.49
-1.91
-14.8
-14.11
-7.82
-6.65
7.17
10.74
16.29
Profit Margin (%)
2.43
4.74
7.47
5.64
5.32
5.91
11.09
1.19
-9.92
-6.03
-5.2
-26.22
4.73
6.63
22.54
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.03
0.04
0.02
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.09
Depreciation Expense
17
19
20
23
23
24
25
25
21
21
29
35
35
35
26
Basic Weighted Avg Shares
150
151
152
153
153
153
155
157
158
161
163
164
166
171
171
Basic EPS, GAAP
0.07
0.14
0.25
0.22
0.24
0.29
0.64
0.07
-0.57
-0.38
-0.39
-2.11
0.41
0.58
2.3
Basic EPS from Cont Ops
0.07
0.14
0.25
0.22
0.24
0.29
0.64
0.07
-0.57
-0.38
-0.39
-2.11
0.41
0.58
2.3
Diluted Weighted Avg Shares
158
155
156
157
158
159
166
166
158
161
163
164
170
179
185
Diluted EPS, GAAP
0.06
0.14
0.24
0.21
0.23
0.28
0.59
0.06
-0.57
-0.38
-0.39
-2.11
0.4
0.55
2.13
Diluted EPS from Cont Ops
0.06
0.14
0.24
0.21
0.23
0.28
0.59
0.06
-0.57
-0.38
-0.39
-2.11
0.4
0.55
2.13

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
232
279
348
393
446
425
648
611
506
977
840
846
1,029
1,334
978
+ Cash, Cash Equivalents & STI
111
123
157
211
219
134
224
207
68
465
363
297
423
740
426
+ Cash & Cash Equivalents
60
78
80
115
93
71
162
114
68
172
160
145
230
337
212
+ ST Investments
51
45
76
97
126
63
61
93
- -
293
203
152
193
403
213
+ Accounts & Notes Receiv
106
140
170
159
217
279
383
354
380
482
448
512
562
553
483
+ Accounts Receivable, Net
76
111
127
127
186
230
223
181
200
216
183
255
300
305
265
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
30
29
43
32
30
49
160
173
180
267
265
257
262
247
218
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
15
16
21
23
11
12
41
50
57
29
30
37
43
41
70
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
150
160
188
195
181
230
365
372
479
627
753
511
482
435
654
+ Property, Plant & Equip, Net
14
31
29
30
31
38
40
37
34
108
114
131
111
104
106
+ Property, Plant & Equip
30
44
47
54
62
79
92
98
105
190
183
211
195
184
193
- Accumulated Depreciation
15
13
18
24
31
41
52
62
71
82
68
80
83
79
88
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
19
21
22
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
19
21
22
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
135
130
159
165
150
191
325
335
445
519
639
367
351
309
526
+ Total Intangible Assets
90
79
100
93
80
117
105
94
99
95
96
92
89
85
83
+ Goodwill
20
20
43
47
47
73
73
73
79
79
82
81
82
81
82
+ Other Intangible Assets
69
58
57
46
33
44
32
21
20
16
14
11
7
4
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
45
51
59
72
70
74
220
241
346
424
543
275
262
224
443
Total Assets
382
439
536
588
628
655
1,013
983
985
1,604
1,594
1,358
1,511
1,768
1,632
+ Payables & Accruals
29
19
35
43
49
51
63
60
65
86
82
71
49
36
57
+ Accounts Payable
11
3
4
5
13
14
17
16
17
24
15
18
11
6
13
+ Accrued Taxes
- -
- -
- -
20
16
10
7
10
- -
- -
- -
- -
15
5
7
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
18
16
32
18
21
26
38
33
48
62
66
53
23
24
37
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
7
15
15
482
15
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
467
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
7
15
15
15
15
+ Other ST Liabilities
113
136
155
187
218
236
232
272
312
356
397
453
513
569
665
+ Deferred Revenue
74
96
111
135
156
176
166
185
190
233
276
325
378
424
509
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
39
41
44
52
62
61
66
87
122
123
121
128
135
145
156
Total Current Liabilities
142
155
190
230
267
287
295
332
378
460
485
539
577
1,086
738
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
53
577
679
673
566
68
61
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
518
591
594
499
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
53
59
88
79
67
68
61
+ Other LT Liabilities
31
48
74
63
38
31
62
29
15
25
13
15
14
29
46
+ Accrued Liabilities
15
19
34
21
16
11
38
7
- -
9
6
4
2
2
10
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
15
29
40
43
22
20
24
22
15
16
8
12
11
27
36
Total Noncurrent Liabilities
31
48
74
63
38
31
62
29
68
602
692
688
580
97
107
Total Liabilities
173
203
265
293
305
319
357
361
446
1,062
1,177
1,227
1,157
1,183
844
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
130
139
140
142
146
145
153
124
141
205
147
230
380
528
333
+ Common Stock
- -
- -
1
1
1
1
1
1
1
1
1
1
1
2
2
+ Additional Paid in Capital
130
139
140
141
145
144
152
123
141
204
146
230
380
526
331
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
77
94
128
153
180
198
510
511
411
340
276
-77
-9
88
463
+ Other Equity
2
3
4
-1
-4
-7
-7
-13
-13
-3
-7
-23
-18
-30
-9
Equity Before Minority Interest
209
236
272
295
323
336
656
622
539
542
416
131
354
585
787
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
209
236
272
295
323
336
656
622
539
542
416
131
354
585
787
Total Liabilities & Equity
382
439
536
588
628
655
1,013
983
985
1,604
1,594
1,358
1,511
1,768
1,632
Shares Outstanding
151
152
153
153
153
153
156
157
159
162
163
165
168
172
170
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
53
78
95
94
82
82
76
Net Debt
-60
-78
-80
-115
-93
-71
-162
-114
-68
346
431
449
269
130
-212
Net Debt to Equity
-28.91
-32.78
-29.52
-38.88
-28.81
-21.02
-24.74
-18.41
-12.68
63.87
103.53
342.82
76.16
22.27
-26.98
Tangible Common Equity Ratio
40.75
43.73
39.35
40.82
44.32
40.67
60.69
59.37
49.69
29.63
21.38
3.05
18.65
29.73
45.49
Current Ratio
1.63
1.8
1.83
1.71
1.67
1.48
2.2
1.84
1.34
2.12
1.73
1.57
1.78
1.23
1.33
Cash Conversion Cycle
48.35
57.55
77.28
70.34
68.88
79.07
72.33
62.14
56.22
50.17
38.7
44.06
56.52
65.64
51.31

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
10
22
38
33
36
45
99
11
-90
-61
-63
-346
68
99
393
+ Depreciation & Amortization
17
19
20
23
23
24
25
25
21
21
29
35
35
35
26
+ Non-Cash Items
-9
3
4
10
35
39
69
48
78
72
133
398
193
192
46
+ Stock-Based Compensation
9
12
13
19
30
41
53
64
81
103
116
122
143
143
155
+ Deferred Income Taxes
-15
-6
-7
-14
-2
-4
-3
-31
-49
-60
-75
169
- -
-2
-171
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-3
-2
-1
5
7
3
19
15
46
29
92
106
50
51
62
+ Chg in Non-Cash Work Cap
22
- -
18
36
-27
-68
-34
21
-51
-33
-60
-64
-78
19
39
+ (Inc) Dec in Accts Receiv
-8
-27
-21
9
-59
-60
-44
26
1
-32
-12
-51
-58
79
19
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
9
-8
6
13
17
2
14
21
26
38
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
21
35
34
14
16
-10
-5
-26
-78
-39
-48
-13
-20
-60
20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
40
44
81
103
68
40
158
104
-42
-1
39
22
218
346
505
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-8
-10
-20
-22
-31
-43
-45
-92
-67
-104
-123
-46
-2
-73
-517
+ Increase in Capital Stock
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-11
-10
-20
-22
-31
-43
-45
-92
-67
-104
-123
-46
-2
-73
-517
+ Net Change in LT Investment
-36
4
-33
-22
-32
61
-1
-36
92
-296
88
49
-34
-195
212
+ Dec in LT Investment
22
25
28
33
44
85
27
34
103
30
167
90
253
365
560
+ Inc in LT Investment
-57
-20
-61
-56
-76
-24
-28
-69
-11
-327
-79
-41
-287
-559
-349
+ Net Cash From Acq & Div
- -
- -
-26
-4
-2
-49
- -
-1
-11
- -
-5
-1
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-26
-4
-2
-49
- -
-1
-11
- -
-5
-1
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-10
-24
-6
-11
-11
-19
-14
-12
-11
-25
-10
-35
-17
-8
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-45
-19
-64
-38
-44
-7
-15
-48
70
-322
73
13
-51
-203
197
+ Dividends Paid
-4
-6
-3
-7
-9
-9
-9
-9
-9
-10
-10
-10
-10
-10
-15
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
600
- -
- -
-89
-34
-468
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
45
600
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
-45
- -
- -
- -
-89
-34
-468
+ Other Financing Activities
7
7
9
1
- -
- -
- -
- -
2
-63
11
9
19
87
166
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-6
-8
-15
-27
-41
-52
-54
-101
-74
423
-122
-47
-82
-30
-835
Effect of Foreign Exchange Rates
1
1
1
-4
-4
-3
2
-3
- -
2
-2
-3
3
-4
7
Net Changes in Cash
-12
16
2
38
-17
-19
89
-45
-46
101
-10
-12
85
113
-132
EBITDA
28
50
81
76
88
78
118
8
-113
-122
-66
-53
137
196
310
EBITDA Margin (%)
6.81
10.83
15.95
12.81
12.87
10.19
13.27
0.93
-12.45
-12.01
-5.46
-4.02
9.59
13.11
17.77
Free Cash Flow
40
44
81
103
68
40
158
104
-42
-1
39
22
218
346
505
Net Cash Paid for Acquisitions
- -
- -
26
4
2
49
- -
1
11
- -
5
1
- -
- -
- -
Free Cash Flow to Firm
40
44
81
103
68
40
- -
- -
- -
- -
- -
- -
223
351
- -
Free Cash Flow to Equity
40
44
81
103
68
40
158
104
-42
599
39
22
129
312
37
Free Cash Flow per Basic Share
0.27
0.29
0.53
0.68
0.44
0.26
1.02
0.66
-0.27
- -
0.24
0.14
1.31
2.03
2.96
Price/Free Cash Flow
29.1
20.22
23.77
15.8
32.06
71.99
24.69
38.08
-149.35
-19,015.23
232.65
125.62
19.05
24.15
21.84
Cash Flow to Net Income
3.94
1.99
2.12
3.11
1.87
0.89
1.61
9.83
0.47
0.01
-0.62
-0.06
3.21
3.49
1.28
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -