COM:PEGA
Pega
- Stock
Last Close
89.50
22/11 21:00
Market Cap
4.87B
Beta: -
Volume Today
409.62K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.75M - | 4.75M 26.89% | 12.68M 166.73% | 14.41M 13.72% | 17.37M 20.51% | 16.49M 5.08% | 17.48M 5.99% | 24.03M 37.50% | 15.28M 36.40% | 18.20M 19.07% | 11.29M 37.95% | |
accumulated other comprehensive income loss | 3.63M - | -612K 116.85% | -3.51M 473.04% | -7.09M 102.31% | -3.73M 47.48% | -13.32M 257.54% | -13.23M 0.71% | -2.95M 77.71% | -6.99M 137.04% | -23.07M 230.14% | -17.88M 22.50% | |
cash and cash equivalents | 80.23M - | 114.58M 42.82% | 93.03M 18.81% | 70.59M 24.11% | 162.28M 129.88% | 114.42M 29.49% | 68.36M 40.25% | 171.90M 151.45% | 159.97M 6.94% | 145.05M 9.32% | 229.90M 58.49% | |
cash and short term investments | 156.69M - | 211.22M 34.80% | 219.08M 3.72% | 133.76M 38.94% | 223.75M 67.27% | 207.42M 7.30% | 68.36M 67.04% | 465.17M 580.44% | 362.78M 22.01% | 297.22M 18.07% | 423.34M 42.43% | |
common stock | 382K - | 764K 100% | 765K 0.13% | 766K 0.13% | 781K 1.96% | 785K 0.51% | 796K 1.40% | 809K 1.63% | 817K 0.99% | 824K 0.86% | 838K 1.70% | |
deferred revenue | 110.88M - | 134.67M 21.46% | 155.87M 15.74% | 186.64M 19.74% | 201.66M 8.05% | 185.15M 8.19% | 190.08M 2.67% | 232.87M 22.51% | 275.84M 18.46% | 325.21M 17.90% | 377.85M 16.18% | |
deferred revenue non current | 34.20M - | 20.86M 39.00% | 15.80M 24.23% | 10.99M 30.47% | 6.59M 40.02% | 5.66M - | 3.55M 37.19% | 2.48M 30.24% | ||||
deferrred tax liabilities non current | 60.92M - | 69.26M 13.68% | 53.35M 22.97% | 6.94M - | -5.66M - | 66.90M - | ||||||
goodwill | 37.46M - | 46.86M 25.08% | 46.78M 0.18% | 73.16M 56.41% | 72.95M 0.29% | 72.86M 0.13% | 79.04M 8.48% | 79.23M 0.24% | 81.92M 3.40% | 81.40M 0.64% | 81.61M 0.26% | |
goodwill and intangible assets | 94.04M - | 92.52M 1.61% | 80.19M 13.33% | 117.36M 46.34% | 104.85M 10.65% | 72.86M 30.51% | 79.04M 8.48% | 79.23M 0.24% | 81.92M 3.40% | 81.40M 0.64% | 88.61M 8.86% | |
intangible assets | 56.57M - | 45.66M 19.28% | 33.42M 26.82% | 44.19M 32.24% | 31.90M 27.82% | 21.23M 33.43% | 19.72M 7.15% | 143.76M 629.11% | 14.06M 90.22% | 10.89M 22.58% | 7.00M 35.69% | |
inventory | 11.11M - | 12.97M 16.82% | 12.38M 4.58% | -12.19M 198.45% | -14.56M 19.45% | -49.68M 241.26% | -57.31M 15.34% | -88.76M 54.88% | ||||
long term debt | -39.53M - | -44.36M 12.22% | -47.73M 7.60% | 52.61M - | 518.20M 884.99% | 678.54M 30.94% | 672.76M 0.85% | 499.37M 25.77% | ||||
long term investments | -43.57M - | -165.22M - | 128.41M - | |||||||||
net debt | -80.23M - | -114.58M 42.82% | -93.03M 18.81% | -70.59M 24.11% | -162.28M 129.88% | -114.42M 29.49% | -15.75M 86.23% | 346.30M 2,298.34% | 518.58M 49.75% | 542.68M 4.65% | 351.37M 35.25% | |
net receivables | 170.30M - | 159.35M 6.43% | 216.62M 35.94% | 265.03M 22.35% | 248.33M 6.30% | 504.76M 103.26% | 501.68M 0.61% | 536.26M 6.89% | 409.43M 23.65% | 468.87M 14.52% | 558.59M 19.14% | |
other assets | ||||||||||||
other current assets | 9.12M - | 9.54M 4.68% | 10.79M 13.07% | 12.19M 12.95% | 14.56M 19.45% | 49.68M 241.26% | 57.31M 15.34% | 88.76M 54.88% | 68.01M 23.38% | 80.39M 18.20% | 47.09M 41.42% | |
other current liabilities | 72.82M - | 90.21M 23.88% | 1.05M 98.83% | 883K 16.06% | 111.55M 12,532.84% | 130.18M 16.70% | 18.27M 85.96% | 20.97M 14.75% | 187.29M 793.18% | 180.56M 3.59% | 172.92M 4.23% | |
other liabilities | ||||||||||||
other non current assets | 2.53M - | 2.78M 10.17% | 4.03M 44.81% | 30.33M 652.68% | 47.19M 55.57% | 197.51M 318.54% | 301.45M 52.63% | 483.20M 60.29% | 541.60M 12.09% | 293.83M 45.75% | 149.53M 49.11% | |
other non current liabilities | 18.84M - | 17.71M 6.01% | 16.29M 8.02% | 23.73M 45.70% | 30.73M 29.47% | 38.76M 26.15% | 50.98M 31.54% | 128.75M 152.52% | 13.50M 89.52% | 11.58M 14.25% | 11.09M 4.18% | |
othertotal stockholders equity | 139.95M - | 141.50M 1.11% | 145.42M 2.77% | 143.90M 1.04% | 152.10M 5.69% | 123.20M 19.00% | 140.52M 14.06% | 204.43M 45.48% | 145.81M 28.68% | 229.60M 57.47% | 379.58M 65.32% | |
preferred stock | ||||||||||||
property plant equipment net | 28.96M - | 30.16M 4.14% | 31.32M 3.86% | 38.28M 22.23% | 40.36M 5.43% | 36.63M 9.23% | 34.28M 6.42% | 40.40M 17.84% | 114.36M 183.08% | 131.17M 14.70% | 111.48M 15.01% | |
retained earnings | 127.83M - | 153.06M 19.74% | 180.18M 17.72% | 198.31M 10.06% | 221.93M 11.91% | 510.86M 130.20% | 410.92M 19.56% | 339.88M 17.29% | 276.45M 18.66% | -76.51M 127.68% | -8.71M 88.62% | |
short term debt | 97.59M - | 82.11M 15.86% | -17.37M 121.15% | -16.49M 5.08% | 116.38M 805.88% | 137.28M 17.96% | 6.99M 94.91% | 14.98M 114.28% | 15M 0.16% | |||
short term investments | 76.46M - | 96.63M 26.38% | 126.05M 30.45% | 63.17M 49.89% | 61.47M 2.69% | 93.00M 51.30% | 68.36M 26.49% | 293.27M 328.99% | 202.81M 30.84% | 152.17M 24.97% | 193.44M 27.12% | |
tax assets | 60.92M - | 69.26M 13.68% | 53.35M 22.97% | 69.90M 31.02% | 57.13M 18.27% | 6.94M 87.85% | 180.66M - | 4.79M 97.35% | 3.68M 23.30% | |||
tax payables | 21.39M - | 24.90M 16.38% | 15.53M 37.60% | 10.42M 32.91% | 7.42M 28.80% | 10.39M 39.99% | ||||||
total assets | 533.66M - | 587.80M 10.14% | 627.76M 6.80% | 654.66M 4.28% | 721.61M 10.23% | 982.55M 36.16% | 984.81M 0.23% | 1.60B 62.90% | 1.59B 0.67% | 1.36B 14.80% | 1.51B 11.27% | |
total current assets | 347.22M - | 393.08M 13.21% | 458.87M 16.74% | 398.79M 13.09% | 472.08M 18.38% | 712.19M 50.86% | 570.04M 19.96% | 1.00B 75.68% | 840.22M 16.10% | 846.48M 0.75% | 1.03B 21.57% | |
total current liabilities | 187.44M - | 229.63M 22.51% | 267.19M 16.35% | 284.05M 6.31% | 313.21M 10.27% | 315.32M 0.67% | 342.21M 8.53% | 415.14M 21.31% | 485.40M 16.93% | 538.94M 11.03% | 577.06M 7.07% | |
total debt | 52.61M - | 518.20M 884.99% | 678.54M 30.94% | 687.74M 1.36% | 581.27M 15.48% | |||||||
total investments | 76.46M - | 96.63M 26.38% | 126.05M 30.45% | 63.17M 49.89% | 61.47M 2.69% | 93.00M 51.30% | 68.36M 26.49% | 293.27M 328.99% | 202.81M 30.84% | 152.17M 24.97% | 321.85M 111.51% | |
total liabilities | 261.87M - | 293.10M 11.92% | 304.90M 4.03% | 318.77M 4.55% | 350.53M 9.96% | 361.02M 2.99% | 445.80M 23.48% | 1.06B 138.24% | 1.18B 10.86% | 1.23B 4.19% | 1.16B 5.70% | |
total liabilities and stockholders equity | 533.66M - | 587.80M 10.14% | 627.76M 6.80% | 654.66M 4.28% | 721.61M 10.23% | 982.55M 36.16% | 984.81M 0.23% | 1.60B 62.90% | 1.59B 0.67% | 1.36B 14.80% | 1.51B 11.27% | |
total non current assets | 186.44M - | 194.72M 4.44% | 168.89M 13.26% | 255.87M 51.50% | 249.53M 2.48% | 270.37M 8.35% | 414.77M 53.41% | 602.83M 45.34% | 753.31M 24.96% | 511.19M 32.14% | 481.71M 5.77% | |
total non current liabilities | 74.43M - | 63.46M 14.73% | 37.71M 40.58% | 34.72M 7.93% | 37.32M 7.48% | 45.70M 22.47% | 103.59M 126.68% | 646.95M 524.50% | 692.04M 6.97% | 687.89M 0.60% | 579.84M 15.71% | |
total stockholders equity | 271.79M - | 294.70M 8.43% | 322.86M 9.55% | 335.89M 4.04% | 371.08M 10.48% | 621.53M 67.49% | 539.01M 13.28% | 542.17M 0.59% | 416.09M 23.26% | 130.84M 68.55% | 353.84M 170.43% |
All numbers in (except ratios and percentages)