Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Pegasystems (PEGA)
NASDAQ:PEGA
Pegasystems (PEGA) Financial Statements
909 Followers
Pegasystems Financial Overview
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 351.15M | $ 330.15M | $ 474.23M | $ 334.64M | $ 298.27M |
| Gross Profit | $ 254.21M | $ 235.49M | $ 383.59M | $ 240.88M | $ 202.13M |
| EBIT | $ 15.26M | $ -13.41M | $ 156.55M | $ -2.20M | $ -38.42M |
| EBITDA | $ 34.81M | $ 8.13M | $ 161.11M | $ 17.37M | $ -18.85M |
| Net Income Common Stockholders | $ 8.27M | $ -12.12M | $ 142.66M | $ -7.28M | $ -46.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 665.08M | $ 618.95M | $ 423.34M | $ 336.31M | $ 312.81M |
| Total Assets | $ 1.54B | $ 1.51B | $ 1.51B | $ 1.22B | $ 1.19B |
| Total Debt | $ 570.81M | $ 563.63M | $ 566.27M | $ 567.63M | $ 571.03M |
| Net Debt | $ -94.27M | $ -55.32M | $ 142.93M | $ 231.32M | $ 258.21M |
| Total Liabilities | $ 1.10B | $ 1.12B | $ 1.16B | $ 1.05B | $ 1.05B |
| Stockholders Equity | $ 435.40M | $ 390.19M | $ 353.84M | $ 167.64M | $ 145.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 38.84M | $ 179.54M | $ 77.36M | $ 23.83M | $ 43.20M |
| Operating Cash Flow | $ 40.10M | $ 180.15M | $ 79.86M | $ 24.17M | $ 45.65M |
| Investing Cash Flow | $ -77.30M | $ -132.40M | $ -26.57M | $ -40.16M | $ 30.39M |
| Financing Cash Flow | $ 4.60M | $ 17.90M | $ 3.07M | $ 1.96M | $ -57.62M |