Pegasystems Inc. (0KGS.L)
USD 96.82
(0.22%)
USD 96.82
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.35 Billion | 1.59 Billion | 1.6 Billion | 984.81 Million | 982.55 Million |
| Total Current Assets | 1.02 Billion | 846.47 Million | 840.21 Million | 1 Billion | 570.03 Million | 712.18 Million |
| Cash And Short Term Investments | 423.33 Million | 297.22 Million | 362.77 Million | 465.16 Million | 68.36 Million | 207.42 Million |
| Cash and Cash Equivalents | 229.9 Million | 145.05 Million | 159.96 Million | 171.89 Million | 68.36 Million | 114.42 Million |
| Short Term Investments | 193.43 Million | 152.16 Million | 202.81 Million | 293.26 Million | 68.36 Million | 93 Million |
| Net Receivables | 558.59 Million | 468.86 Million | 409.43 Million | 536.26 Million | 501.67 Million | 504.76 Million |
| Inventory | - | 1.00 | 1.00 | -88.76 Million | -57.3 Million | -49.68 Million |
| Other Current Assets | 47.09 Million | 80.38 Million | 68 Million | 88.76 Million | 57.3 Million | 49.68 Million |
| Total Non-Current Assets | 481.7 Million | 511.19 Million | 753.31 Million | 602.83 Million | 414.77 Million | 270.36 Million |
| Net PPE | 111.47 Million | 131.17 Million | 114.35 Million | 40.39 Million | 34.28 Million | 36.63 Million |
| Good Will And Intangible Assets | 88.61 Million | 81.39 Million | 81.92 Million | 79.23 Million | 79.03 Million | 72.85 Million |
| Good Will | 81.61 Million | 81.39 Million | 81.92 Million | 79.23 Million | 79.03 Million | 72.85 Million |
| Intangible Assets | 7 Million | 10.88 Million | 14.06 Million | 143.75 Million | 19.71 Million | 21.23 Million |
| Long-Term Investments | 128.41 Million | 127.92 Million | -165.22 Million | 212.99 Million | 132.02 Million | -43.57 Million |
| Tax Assets | 3.67 Million | 4.79 Million | 180.65 Million | 88.06 Million | -132.02 Million | 6.93 Million |
| Other Non Current Assets | 149.52 Million | 165.9 Million | 541.6 Million | 182.14 Million | 301.45 Million | 197.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.15 Billion | 1.22 Billion | 1.17 Billion | 1.06 Billion | 445.8 Million | 361.02 Million |
| Total Current Liabilities | 577.05 Million | 538.94 Million | 485.4 Million | 415.13 Million | 342.2 Million | 315.32 Million |
| Account Payables | 11.29 Million | 18.19 Million | 15.28 Million | 24.02 Million | 17.47 Million | 16.48 Million |
| Tax Payables | - | - | - | - | - | 10.38 Million |
| Short Term Debt | 15 Million | 14.97 Million | 6.98 Million | 137.27 Million | 116.37 Million | -16.48 Million |
| Deferred Revenue | 377.84 Million | 325.21 Million | 275.84 Million | 232.86 Million | 190.08 Million | 185.14 Million |
| Other Current Liabilities | 172.92 Million | 180.55 Million | 187.29 Million | 20.96 Million | 18.27 Million | 130.17 Million |
| Total Non Current Liabilities | 579.83 Million | 687.88 Million | 692.03 Million | 646.95 Million | 103.59 Million | 45.7 Million |
| Long-Term Debt | 499.36 Million | 672.76 Million | 678.54 Million | 518.2 Million | 52.61 Million | -5.34 Million |
| Deferred Revenue Non Current | 2.47 Million | 3.55 Million | 5.65 Million | 8.99 Million | 5.4 Million | 5.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.09 Million | 11.57 Million | 13.49 Million | 128.74 Million | 50.98 Million | 38.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 353.83 Million | 130.84 Million | 416.08 Million | 542.17 Million | 539.01 Million | 621.53 Million |
| Stock Holders Equity | 353.83 Million | 130.84 Million | 416.08 Million | 542.17 Million | 539.01 Million | 621.53 Million |
| Common Stock | 838 Thousand | 824 Thousand | 817 Thousand | 809 Thousand | 796 Thousand | 785 Thousand |
| Retained Earnings | -8.7 Million | -76.51 Million | 276.44 Million | 339.87 Million | 410.91 Million | 510.86 Million |
| Accumulated other comprehensive income | -17.87 Million | -23.07 Million | -6.98 Million | -2.94 Million | -13.22 Million | -13.32 Million |
| Common Stock Equity | 353.83 Million | 130.84 Million | 416.08 Million | 542.17 Million | 539.01 Million | 621.53 Million |
| Capital Lease Obligation | 66.9 Million | 79.15 Million | 87.81 Million | 59.05 Million | 52.61 Million | - |
| Total Investments | 321.84 Million | 152.16 Million | 202.81 Million | 293.26 Million | 68.36 Million | 93 Million |
| Total Debt | 581.26 Million | 687.73 Million | 678.54 Million | 518.2 Million | 52.61 Million | - |
| Net Debt | 351.36 Million | 542.68 Million | 518.57 Million | 346.3 Million | -15.75 Million | -114.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.53 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.22 Billion |
| Total Current Assets | 1.11 Billion | 1.07 Billion | 1.05 Billion | 1.02 Billion | 1.02 Billion | 776.49 Million |
| Cash And Short Term Investments | 702.99 Million | 665.84 Million | 618.94 Million | 423.33 Million | 423.33 Million | 336.3 Million |
| Cash and Cash Equivalents | 287.64 Million | 259.02 Million | 291.9 Million | 229.9 Million | 229.9 Million | 169.02 Million |
| Short Term Investments | 415.34 Million | 406.81 Million | 327.04 Million | 193.43 Million | 193.43 Million | 167.28 Million |
| Net Receivables | 378.53 Million | 364.39 Million | 390.66 Million | 558.59 Million | 558.59 Million | 401.66 Million |
| Inventory | - | - | 775 Thousand | - | - | - |
| Other Current Assets | 37.55 Million | 41.41 Million | 49.2 Million | 47.09 Million | 47.09 Million | 38.51 Million |
| Total Non-Current Assets | 460.15 Million | 464.87 Million | 452.14 Million | 481.7 Million | 481.7 Million | 446.03 Million |
| Net PPE | 105.99 Million | 110.48 Million | 106.36 Million | 111.47 Million | 111.47 Million | 115.35 Million |
| Good Will And Intangible Assets | 86.1 Million | 86.61 Million | 87.49 Million | 88.61 Million | 88.61 Million | 89.38 Million |
| Good Will | 81.56 Million | 81.41 Million | 81.46 Million | 81.61 Million | 81.61 Million | 81.43 Million |
| Intangible Assets | 4.53 Million | 5.2 Million | 6.02 Million | 7 Million | 7 Million | 7.94 Million |
| Long-Term Investments | 21.17 Million | 126.26 Million | 20.94 Million | 128.41 Million | 128.41 Million | 19.34 Million |
| Tax Assets | 3.65 Million | 3.66 Million | 3.66 Million | 3.67 Million | 3.67 Million | 5.04 Million |
| Other Non Current Assets | 243.23 Million | 137.84 Million | 233.66 Million | 149.52 Million | 149.52 Million | 216.9 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.1 Billion | 1.1 Billion | 1.12 Billion | 1.15 Billion | 1.15 Billion | 1.05 Billion |
| Total Current Liabilities | 1.02 Billion | 1.01 Billion | 1.04 Billion | 577.05 Million | 577.05 Million | 472.78 Million |
| Account Payables | 20.1 Million | 16.68 Million | 6.35 Million | 11.29 Million | 11.29 Million | 20.54 Million |
| Tax Payables | 3.38 Million | 3.42 Million | 6.67 Million | - | - | - |
| Short Term Debt | 501.22 Million | 515.85 Million | 514.16 Million | 15 Million | 15 Million | 15.53 Million |
| Deferred Revenue | 345.57 Million | 352.61 Million | 382.76 Million | 377.84 Million | 377.84 Million | 297.06 Million |
| Other Current Liabilities | 157.64 Million | 131.4 Million | 140.99 Million | 172.92 Million | 172.92 Million | 139.64 Million |
| Total Non Current Liabilities | 81.66 Million | 84.56 Million | 77.26 Million | 579.83 Million | 579.83 Million | 582.11 Million |
| Long-Term Debt | 567.97 Million | 70.2 Million | 63.64 Million | 499.36 Million | 499.36 Million | 567.62 Million |
| Deferred Revenue Non Current | 2.18 Million | 2.44 Million | 1.78 Million | 2.47 Million | 2.47 Million | 2.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -473.57 Million | 512.52 Million | 9.65 Million | 11.09 Million | 11.09 Million | 9.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 473.02 Million | 435.4 Million | 390.18 Million | 353.83 Million | 353.83 Million | 167.63 Million |
| Stock Holders Equity | 473.02 Million | 435.4 Million | 390.18 Million | 353.83 Million | 353.83 Million | 167.63 Million |
| Common Stock | 858 Thousand | 854 Thousand | 850 Thousand | 838 Thousand | 838 Thousand | 835 Thousand |
| Retained Earnings | -28.6 Million | -14.21 Million | -20.82 Million | -8.7 Million | -8.7 Million | -151.37 Million |
| Accumulated other comprehensive income | -13.4 Million | -24.26 Million | -22.05 Million | -17.87 Million | -17.87 Million | -25.08 Million |
| Common Stock Equity | 473.02 Million | 435.4 Million | 390.18 Million | 353.83 Million | 353.83 Million | 167.63 Million |
| Capital Lease Obligation | 81.73 Million | 70.2 Million | 77.82 Million | 66.9 Million | 66.9 Million | 84.4 Million |
| Total Investments | 415.34 Million | 533.08 Million | 327.04 Million | 321.84 Million | 321.84 Million | 186.63 Million |
| Total Debt | 501.22 Million | 586.06 Million | 577.81 Million | 581.26 Million | 581.26 Million | 583.15 Million |
| Net Debt | 213.57 Million | 327.03 Million | 285.9 Million | 351.36 Million | 351.36 Million | 414.13 Million |
BBL-R
BPYPN
AIXXF
600486
VITROA
GSHRF