RankingsPricing
  1. US-listed companies
  2. PEGASYSTEMS INC
  3. Financials
  4. Cash from financing

PEGASYSTEMS INCPEGA

Market cap
$9.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-30-63.14%
Dec 31, 2023-82+74.43%
Dec 31, 2022-47-61.43%
Dec 31, 2021-122-128.77%
Dec 31, 2020423-670.24%
Dec 31, 2019-74-26.81%
Dec 31, 2018-101+87.10%
Dec 31, 2017-54+4.86%
Dec 31, 2016-52+46.16%
Dec 31, 2015-35+47.24%
Dec 31, 2014-24+64.98%
Dec 31, 2013-15+80.04%
Dec 31, 2012-8+28.18%
Dec 31, 2011-6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)