Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Advanced Micro Devices
AMD
5
Alphabet-A
GOOGL
US Stock MarketDetailed Quotes
Pegasystems (PEGA)
- 41.510
- -0.840-1.98%
Trading Apr 8 15:02 ET
7.02BMarket Cap19.49P/E (TTM)
44.200High41.435Low1.13MVolume43.880Open42.350Prev Close47.76MTurnover1.25%Turnover Ratio19.49P/E (Static)169.04MShares68.01852wk High8.91P/B3.76BFloat Cap32.86852wk Low0.14Dividend TTM90.48MShs Float73.607Historical High0.33%Div Yield TTM6.53%Range %0.416Historical Low42.311Avg Price1Lot Size
Pegasystems (PEGA) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -42.46%425.8M | -42.46%425.8M | -50.02%351.36M | -38.12%411.57M | -39.94%371.74M | 74.79%739.97M | 74.79%739.97M | 109.03%702.99M | 112.61%665.08M | 91.10%618.95M |
| -Cash and cash equivalents | -36.98%212.45M | -36.98%212.45M | -48.31%148.7M | -21.95%201.57M | -20.82%231.13M | 46.63%337.1M | 46.63%337.1M | 70.18%287.65M | 38.20%258.26M | 73.42%291.91M |
| -Short-term investments | -47.04%213.35M | -47.04%213.35M | -51.21%202.66M | -48.38%210M | -57.01%140.61M | 108.27%402.87M | 108.27%402.87M | 148.28%415.34M | 223.03%406.82M | 110.23%327.04M |
| Receivables | -12.72%482.58M | -12.72%482.58M | 10.27%417.4M | 5.67%385.06M | 8.77%424.94M | -1.70%552.9M | -1.70%552.9M | -5.76%378.53M | -4.46%364.39M | -10.12%390.66M |
| -Accounts receivable | -13.34%264.71M | -13.34%264.71M | -7.32%160.92M | -5.58%156.47M | 5.67%202.87M | 1.76%305.47M | 1.76%305.47M | 2.86%173.62M | 1.10%165.72M | -4.76%191.99M |
| -Taxes receivable | -44.60%33.71M | -44.60%33.71M | 82.65%58.29M | 47.70%27.71M | 213.03%28.35M | 804.38%60.85M | 804.38%60.85M | 62.29%31.91M | -12.26%18.76M | -59.46%9.06M |
| -Other receivables | -1.30%184.16M | -1.30%184.16M | 14.56%198.2M | 11.65%200.87M | 2.16%193.71M | -26.99%186.58M | -26.99%186.58M | -18.86%173M | -8.26%179.91M | -10.02%189.62M |
| Prepaid assets | 71.13%65.29M | 71.13%65.29M | --39.97M | --45.88M | --47.39M | 13.40%38.16M | 13.40%38.16M | ---- | ---- | ---- |
| Restricted cash | 1,509.18%1.58M | 1,509.18%1.58M | --0 | --0 | -93.68%49K | --98K | --98K | --184K | --768K | --775K |
| Other current assets | 18.22%3.05M | 18.22%3.05M | -91.74%3.07M | -92.28%3.13M | -94.71%2.38M | -73.04%2.58M | -73.04%2.58M | -3.55%37.15M | -6.44%40.5M | 21.08%45.01M |
| Total current assets | -26.65%978.3M | -26.65%978.3M | -27.46%811.8M | -21.09%845.62M | -20.11%846.49M | 29.61%1.33B | 29.61%1.33B | 44.12%1.12B | 45.31%1.07B | 33.16%1.06B |
| Non current assets | ||||||||||
| Net PPE | 1.51%105.81M | 1.51%105.81M | -3.36%102.43M | -8.00%101.64M | -5.24%100.8M | -6.50%104.24M | -6.50%104.24M | -8.11%106M | -9.84%110.48M | -17.11%106.37M |
| -Gross PPE | 5.38%193.39M | 5.38%193.39M | -3.36%102.43M | -8.00%101.64M | -5.24%100.8M | -5.67%183.51M | -5.67%183.51M | -8.11%106M | -9.84%110.48M | -17.11%106.37M |
| -Accumulated depreciation | -10.46%-87.57M | -10.46%-87.57M | ---- | ---- | ---- | 4.56%-79.28M | 4.56%-79.28M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -2.63%82.71M | -2.63%82.71M | -3.33%83.23M | -3.03%83.99M | -3.63%84.32M | -4.14%84.95M | -4.14%84.95M | -3.68%86.1M | -4.32%86.62M | -4.17%87.49M |
| -Goodwill | 0.48%81.51M | 0.48%81.51M | -0.20%81.4M | 0.16%81.54M | -0.34%81.19M | -0.61%81.11M | -0.61%81.11M | 0.16%81.57M | -0.22%81.41M | 0.04%81.47M |
| -Other intangible assets | -68.63%1.2M | -68.63%1.2M | -59.65%1.83M | -52.81%2.46M | -48.02%3.13M | -45.27%3.83M | -45.27%3.83M | -42.97%4.53M | -41.73%5.21M | -38.90%6.03M |
| Investments and advances | 3.71%22.02M | 3.71%22.02M | -4.52%20.21M | -11.38%18.65M | 3.67%21.72M | 9.17%21.23M | 9.17%21.23M | 9.43%21.17M | 57.28%21.05M | 28.78%20.95M |
| Non current accounts receivable | 45.57%135.42M | 45.57%135.42M | 44.67%148.72M | 40.43%142.14M | 45.03%135.92M | -26.56%93.03M | -26.56%93.03M | 21.62%102.8M | 24.02%101.22M | 2.96%93.72M |
| Financial assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Non current deferred assets | 155.35%280.05M | 155.35%280.05M | 1.30%103.4M | 4.15%108.48M | 4.12%110.91M | -6.90%109.67M | -6.90%109.67M | -9.23%102.07M | -12.65%104.16M | -17.36%106.52M |
| Other non current assets | 28.34%27.54M | 28.34%27.54M | -45.29%22.99M | -42.24%23.89M | -41.24%21.79M | 27.64%21.46M | 27.64%21.46M | 81.20%42.02M | 75.68%41.36M | 50.13%37.09M |
| Total non current assets | 50.39%653.55M | 50.39%653.55M | 4.53%480.98M | 2.99%478.79M | 5.16%475.46M | -9.79%434.57M | -9.79%434.57M | 3.16%460.15M | 2.19%464.88M | -6.99%452.14M |
| Total assets | -7.72%1.63B | -7.72%1.63B | -18.14%1.29B | -13.80%1.32B | -12.55%1.32B | 17.05%1.77B | 17.05%1.77B | 29.18%1.58B | 28.86%1.54B | 17.93%1.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 82.54%25.31M | 82.54%25.31M | -31.60%17.83M | 18.81%26.93M | 177.39%24.7M | -52.57%13.86M | -52.57%13.86M | 13.07%26.06M | 107.29%22.67M | -40.86%8.9M |
| -accounts payable | 107.58%12.92M | 107.58%12.92M | -59.92%8.06M | 2.51%17.1M | 162.07%16.65M | -44.85%6.23M | -44.85%6.23M | -2.13%20.1M | 97.70%16.68M | -49.44%6.35M |
| -Total tax payable | 43.88%7.27M | 43.88%7.27M | 37.50%4.65M | 36.50%4.67M | --5.48M | -67.23%5.06M | -67.23%5.06M | --3.38M | --3.42M | ---- |
| -Dividends payable | 97.83%5.11M | 97.83%5.11M | 98.83%5.12M | 101.33%5.16M | 0.67%2.57M | 2.70%2.58M | 2.70%2.58M | 2.67%2.57M | 2.60%2.56M | 2.49%2.55M |
| Current accrued expenses | 48.27%32.11M | 48.27%32.11M | 9.67%41.51M | 0.25%41.56M | -50.67%39.78M | 8.13%21.66M | 8.13%21.66M | -13.23%37.85M | -21.95%41.45M | 77.50%80.64M |
| Current debt and capital lease obligation | -96.86%15.14M | -96.86%15.14M | -97.21%14.42M | -97.32%13.83M | -97.25%14.15M | 3,113.47%482.02M | 3,113.47%482.02M | 3,223.51%516.21M | 3,391.90%515.86M | 3,257.51%514.17M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --467.47M | --467.47M | --501.23M | --500.6M | --499.99M |
| -Current capital lease obligation | 4.06%15.14M | 4.06%15.14M | -3.72%14.42M | -9.37%13.83M | -0.25%14.15M | -2.99%14.55M | -2.99%14.55M | -3.54%14.98M | 3.26%15.25M | -7.38%14.18M |
| Current deferred liabilities | 20.14%509.28M | 20.14%509.28M | 17.13%404.76M | 18.81%418.93M | 22.61%469.3M | 12.19%423.91M | 12.19%423.91M | 16.33%345.57M | 13.26%352.62M | 11.73%382.77M |
| Other current liabilities | -2.83%1.68M | -2.83%1.68M | 94.74%1.59M | -50.87%1.41M | -71.25%679K | -54.75%1.73M | -54.75%1.73M | --817K | --2.86M | --2.36M |
| Current liabilities | -32.07%737.78M | -32.07%737.78M | -41.69%597.45M | -41.02%599.62M | -41.67%609.14M | 88.21%1.09B | 88.21%1.09B | 116.71%1.02B | 120.46%1.02B | 119.86%1.04B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.08%60.83M | -10.08%60.83M | -6.51%62.4M | -7.14%65.19M | 2.31%65.12M | -88.05%67.65M | -88.05%67.65M | -88.24%66.75M | -87.71%70.2M | -90.02%63.65M |
| -Long term capital lease obligation | -10.08%60.83M | -10.08%60.83M | -6.51%62.4M | -7.14%65.19M | 2.31%65.12M | 1.12%67.65M | 1.12%67.65M | -3.08%66.75M | -3.68%70.2M | -16.35%63.65M |
| Non current deferred liabilities | 351.11%9.57M | 351.11%9.57M | 12.55%2.46M | 33.28%3.26M | 129.60%4.1M | -14.41%2.12M | -14.41%2.12M | -16.20%2.18M | -19.11%2.44M | -46.31%1.78M |
| Other non current liabilities | 17.71%12.96M | 17.71%12.96M | 6.71%12.66M | 14.25%12.64M | 19.55%11.55M | 7.60%11.01M | 7.60%11.01M | 20.31%11.87M | 40.10%11.06M | 24.74%9.66M |
| Total non current liabilities | 10.29%106.69M | 10.29%106.69M | 20.62%98.5M | 18.56%100.26M | 31.43%101.55M | -83.32%96.74M | -83.32%96.74M | -85.97%81.67M | -85.57%84.56M | -88.16%77.26M |
| Total liabilities | -28.60%844.46M | -28.60%844.46M | -37.09%695.96M | -36.44%699.88M | -36.63%710.68M | 2.24%1.18B | 2.24%1.18B | 4.86%1.11B | 5.17%1.1B | -0.51%1.12B |
| Shareholders'equity | ||||||||||
| Share capital | -1.10%1.7M | -1.10%1.7M | 98.72%1.71M | 100.35%1.71M | 0.71%856K | 105.49%1.72M | 105.49%1.72M | 2.75%858K | 2.64%854K | 2.53%850K |
| -common stock | -1.10%1.7M | -1.10%1.7M | 98.72%1.71M | 100.35%1.71M | 0.71%856K | 105.49%1.72M | 105.49%1.72M | 2.75%858K | 2.64%854K | 2.53%850K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 427.17%463.39M | 427.17%463.39M | 917.75%233.93M | 1,476.46%195.68M | 919.80%170.76M | 1,109.78%87.9M | 1,109.78%87.9M | 81.10%-28.61M | 90.13%-14.22M | 78.59%-20.83M |
| Paid-in capital | -37.10%330.93M | -37.10%330.93M | -28.04%370.02M | -8.79%431.47M | 6.74%461.35M | 38.60%526.1M | 38.60%526.1M | 49.79%514.17M | 52.58%473.03M | 58.62%432.22M |
| Gains losses not affecting retained earnings | 71.44%-8.64M | 71.44%-8.64M | 34.20%-8.82M | 82.23%-4.31M | 1.61%-21.7M | -69.16%-30.25M | -69.16%-30.25M | 46.58%-13.4M | -13.60%-24.27M | -2.44%-22.05M |
| Total stockholders'equity | 34.48%787.38M | 34.48%787.38M | 26.17%596.83M | 43.44%624.54M | 56.66%611.27M | 65.47%585.48M | 65.47%585.48M | 182.17%473.02M | 199.46%435.4M | 152.55%390.19M |
| Total equity | 34.48%787.38M | 34.48%787.38M | 26.17%596.83M | 43.44%624.54M | 56.66%611.27M | 65.47%585.48M | 65.47%585.48M | 182.17%473.02M | 199.46%435.4M | 152.55%390.19M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
U.S Tech Companies U.S Tech Companies
U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability.
View More
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
Trump's New Policies Spark Surge in Robotics-Related Stocks!
On December 3, Tesla surged by 4%, while small-cap stocks such as Nauticus Robotics skyrocketed by 115.89%, and iRobot once rose over 80%. O
牛牛課堂
Dec 4, 2025 10:59
The Trump administration is 'targeting' the robotics sector! Robotic concept stocks are collectively surging; here is a list of Hong Kong and U.S. stocks to watch.
搏盡佢啦
Dec 4, 2025 16:53
28/11 - 4/12 Portfolio Review: 'A Woman from Hong Kong Gives Birth to a Child at an Older Age, Named Robot'