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PEGA
PEGA Financials
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Trade PEGA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
-18.14%
1.00B
-13.8%
1.00B
-12.55%
2.00B
+17.05%
2.00B
+29.18%
2.00B
+28.86%
2.00B
+17.93%
2.00B
+11.27%
1.00B
+4.81%
1.00B
-5.24%
1.00B
-16.68%
1.00B
-14.8%
1.00B
-25.01%
1.00B
-21.48%
2.00B
+0.65%
2.00B
-0.67%
2.00B
+4.58%
2.00B
+7.1%
2.00B
+3.67%
Total Current Assets
812.00M
-27.46%
846.00M
-21.09%
846.00M
-20.11%
1.00B
+29.61%
1.00B
+44.12%
1.00B
+45.31%
1.00B
+33.16%
1.00B
+21.57%
776.00M
+17.61%
738.00M
-0.36%
796.00M
-1.01%
846.00M
+0.75%
660.00M
-20.35%
740.00M
-18.68%
804.00M
-12.83%
840.00M
-13.99%
829.00M
-8.33%
910.00M
-6.16%
922.00M
-6.29%
Cash & Short Term Investments
351.00M
-50.02%
412.00M
-38.12%
372.00M
-39.94%
740.00M
+74.79%
703.00M
+109.03%
665.00M
+112.61%
619.00M
+91.1%
423.00M
+42.43%
336.00M
+21.98%
313.00M
+5.36%
324.00M
-2.5%
297.00M
-18.07%
276.00M
-21.64%
297.00M
-27.82%
332.00M
-24.91%
363.00M
-22.01%
352.00M
-24.82%
411.00M
-19.68%
442.00M
-17.8%
Loans & Receivables - Net
417.00M
+20.42%
385.00M
+11.41%
425.00M
+13.83%
553.00M
-1.02%
347.00M
-13.7%
346.00M
-9.38%
373.00M
-14.12%
559.00M
+9.15%
402.00M
+15.94%
381.00M
-6.48%
435.00M
-0.46%
512.00M
+14.32%
346.00M
-12.23%
408.00M
-2.13%
437.00M
+8.79%
448.00M
+2.14%
395.00M
+11.22%
417.00M
+8.16%
401.00M
+5.59%
Prepaid Expenses
40.00M
--
46.00M
--
47.00M
--
38.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
3.00M
-95.58%
3.00M
-94.87%
2.00M
-96.39%
3.00M
-94.31%
69.00M
+80.38%
61.00M
+40.78%
67.00M
+81.14%
47.00M
+25.63%
39.00M
+1.13%
43.00M
+21.95%
37.00M
+6.32%
37.00M
+25.85%
38.00M
-53.74%
36.00M
-56.8%
35.00M
-55.41%
30.00M
-59.45%
82.00M
+1.26%
82.00M
+13.25%
78.00M
+19.16%
Total Non-Current Assets
481.00M
+4.53%
479.00M
+2.99%
475.00M
+5.16%
435.00M
-9.79%
460.00M
+3.16%
465.00M
+2.19%
452.00M
-6.99%
482.00M
-5.77%
446.00M
-11.89%
455.00M
-12.21%
486.00M
-33.83%
511.00M
-32.14%
506.00M
-30.32%
518.00M
-25.16%
735.00M
+21.16%
753.00M
+20.08%
727.00M
+24.59%
692.00M
+31.54%
606.00M
+23.66%
Investment in Associate, JV & Subsidiary
20.00M
-4.52%
19.00M
-11.38%
22.00M
+3.67%
21.00M
+9.17%
21.00M
+9.43%
21.00M
+57.28%
21.00M
+28.78%
19.00M
--
19.00M
--
13.00M
--
16.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
102.00M
-3.36%
102.00M
-8%
101.00M
-5.24%
104.00M
-6.5%
106.00M
-8.11%
110.00M
-9.84%
106.00M
-17.11%
111.00M
-15.01%
115.00M
-8.1%
123.00M
+6.06%
128.00M
+10.8%
131.00M
+14.7%
126.00M
+37.4%
116.00M
+126.28%
116.00M
+161.26%
114.00M
+69.04%
91.00M
--
51.00M
--
44.00M
-18.85%
Other Non-Current Assets
141.00M
+18.34%
147.00M
+17%
147.00M
+20.1%
144.00M
-7.5%
119.00M
-13.51%
126.00M
-7.53%
123.00M
-17.02%
156.00M
-11.02%
137.00M
-18.57%
136.00M
-24.19%
148.00M
-60.82%
175.00M
-56.41%
169.00M
-57.55%
179.00M
-53.96%
377.00M
+8.59%
403.00M
+12%
398.00M
+1.87%
389.00M
+16.63%
348.00M
+56.26%
Intangible Assets - Net
83.00M
-3.33%
84.00M
-3.03%
84.00M
-3.63%
85.00M
-4.14%
86.00M
-3.68%
87.00M
-4.32%
87.00M
-4.17%
89.00M
-3.98%
89.00M
-4.01%
91.00M
-4.42%
91.00M
-4.02%
92.00M
-3.85%
93.00M
-4%
95.00M
-3.57%
95.00M
-4%
96.00M
+21.15%
97.00M
+22.99%
98.00M
+24.84%
99.00M
+1.95%
Total Liabilities
696.00M
-37.09%
700.00M
-36.44%
711.00M
-36.63%
1.00B
+2.24%
1.00B
+4.86%
1.00B
+5.17%
1.00B
-0.51%
1.00B
-5.7%
1.00B
-4.23%
1.00B
-6.9%
1.00B
-0.39%
1.00B
+4.19%
1.00B
+0.52%
1.00B
+4.12%
1.00B
+7.83%
1.00B
+10.86%
1.00B
+14.38%
1.00B
+14.9%
1.00B
+15.62%
Total Current Liabilities
597.00M
-41.69%
600.00M
-41.02%
609.00M
-41.67%
1.00B
+88.21%
1.00B
+116.71%
1.00B
+120.46%
1.00B
+119.86%
577.00M
+7.07%
473.00M
+14.21%
461.00M
+5.89%
475.00M
+9.18%
539.00M
+11.03%
414.00M
+3.38%
435.00M
+1.21%
435.00M
+7.56%
485.00M
+5.49%
400.00M
+12.38%
430.00M
+20.82%
404.00M
+19.13%
Accounts Payable & Accruals
167.00M
+4.73%
156.00M
+9.09%
117.00M
-17.88%
171.00M
-4%
159.00M
+1.08%
143.00M
+7.66%
142.00M
+24.32%
178.00M
-9.38%
158.00M
-1.8%
133.00M
-16.41%
115.00M
-16.27%
196.00M
-1.92%
161.00M
+1.5%
159.00M
-7.79%
137.00M
-4.77%
200.00M
-3%
158.00M
+2.25%
172.00M
+21.51%
144.00M
+15.24%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
467.00M
--
501.00M
--
501.00M
--
500.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Income Taxes Payable
5.00M
--
5.00M
--
5.00M
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
5.00M
+98.83%
5.00M
+101.33%
3.00M
+0.67%
3.00M
+2.7%
3.00M
+2.67%
3.00M
+2.6%
3.00M
+2.49%
3.00M
+1.66%
3.00M
+1.62%
2.00M
+1.5%
2.00M
+1.39%
2.00M
+0.81%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
14.00M
-3.72%
14.00M
-9.37%
14.00M
-0.25%
15.00M
-2.99%
15.00M
-3.54%
15.00M
+3.26%
14.00M
-7.38%
15.00M
+0.16%
16.00M
+168.39%
15.00M
+176.6%
15.00M
+215.43%
15.00M
+114.28%
6.00M
-45.75%
5.00M
-60.96%
5.00M
-65.72%
7.00M
--
11.00M
--
14.00M
--
14.00M
-7.96%
Other Current Liabilities
406.00M
+17.31%
420.00M
+18.24%
470.00M
+22.03%
426.00M
+11.52%
346.00M
+16.6%
355.00M
+14.18%
385.00M
+12.42%
382.00M
+17.36%
297.00M
+21.18%
311.00M
+15.68%
343.00M
+17.78%
325.00M
+17.9%
245.00M
+5.87%
269.00M
+10.01%
291.00M
+17.95%
276.00M
+8.67%
232.00M
+14.86%
245.00M
+13.99%
247.00M
+23.66%
Total Non-Current Liabilities
99.00M
+20.62%
100.00M
+18.56%
102.00M
+31.43%
97.00M
-83.32%
82.00M
-85.97%
85.00M
-85.57%
77.00M
-88.16%
580.00M
-15.71%
582.00M
-15.33%
586.00M
-14.98%
652.00M
-6.37%
688.00M
-0.6%
688.00M
-1.12%
689.00M
+6.05%
697.00M
+8.01%
692.00M
+14.97%
695.00M
+15.57%
650.00M
+11.29%
645.00M
+13.52%
Debt - Long-Term
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
499.00M
-15.88%
499.00M
-15.88%
498.00M
-15.88%
562.00M
-5.04%
594.00M
+0.49%
593.00M
+0.53%
592.00M
+0.52%
591.00M
+0.51%
591.00M
+13.99%
590.00M
+14.79%
589.00M
+15.64%
588.00M
+16.49%
Other Non-Current Liabilities
36.00M
+142.04%
35.00M
+144.16%
36.00M
+167.5%
29.00M
+114.36%
15.00M
+2.98%
14.00M
-3.64%
14.00M
-7.01%
14.00M
-10.3%
14.00M
+21.36%
15.00M
+16.25%
15.00M
-0.1%
15.00M
+12.07%
12.00M
-35.42%
13.00M
-31.45%
15.00M
-27.58%
13.00M
-45.35%
18.00M
-27.08%
19.00M
-12.71%
20.00M
+32.59%
Total Shareholders' Equity
597.00M
+26.17%
625.00M
+43.44%
611.00M
+56.66%
585.00M
+65.47%
473.00M
+182.17%
435.00M
+199.46%
390.00M
+152.55%
354.00M
+170.43%
168.00M
+158.06%
145.00M
+8.68%
154.00M
-62.01%
131.00M
-68.55%
65.00M
-85.87%
134.00M
-74.39%
407.00M
-15.09%
416.00M
-23.26%
460.00M
-13.17%
522.00M
-6.08%
479.00M
-15.48%
Shareholders' Equity
597.00M
+26.17%
625.00M
+43.44%
611.00M
+56.66%
585.00M
+65.47%
473.00M
+182.17%
435.00M
+199.46%
390.00M
+152.55%
354.00M
+170.43%
168.00M
+158.06%
145.00M
+8.68%
154.00M
-62.01%
131.00M
-68.55%
65.00M
-85.87%
134.00M
-74.39%
407.00M
-15.09%
416.00M
-23.26%
460.00M
-13.17%
522.00M
-6.08%
479.00M
-15.48%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
597.00M
+26.17%
625.00M
+43.44%
611.00M
+56.66%
585.00M
+65.47%
473.00M
+182.17%
435.00M
+199.46%
390.00M
+152.55%
354.00M
+170.43%
168.00M
+158.06%
145.00M
+8.68%
154.00M
-62.01%
131.00M
-68.55%
65.00M
-85.87%
134.00M
-74.39%
407.00M
-15.09%
416.00M
-23.26%
460.00M
-13.17%
522.00M
-6.08%
479.00M
-15.48%
Total Liabilities & Equity
1.00B
-18.14%
1.00B
-13.8%
1.00B
-12.55%
2.00B
+17.05%
2.00B
+29.18%
2.00B
+28.86%
2.00B
+17.93%
2.00B
+11.27%
1.00B
+4.81%
1.00B
-5.24%
1.00B
-16.68%
1.00B
-14.8%
1.00B
-25.01%
1.00B
-21.48%
2.00B
+0.65%
2.00B
-0.67%
2.00B
+4.58%
2.00B
+7.1%
2.00B
+3.67%
Net Debt
-351.00M
+74.14%
-412.00M
+150.24%
-372.00M
+212.48%
-273.00M
-458.42%
-202.00M
-224.21%
-164.00M
-188.75%
-119.00M
-150.03%
76.00M
-74.35%
162.00M
-48.78%
185.00M
-37.24%
238.00M
-8.29%
296.00M
+30.03%
317.00M
+33.31%
295.00M
+66.11%
259.00M
+77.51%
228.00M
+329.8%
238.00M
+419.86%
178.00M
-6712.91%
146.00M
-542.15%
Working Capital
214.00M
+126.74%
246.00M
+346.56%
237.00M
+1450.54%
248.00M
-45.21%
95.00M
-68.87%
55.00M
-80.07%
15.00M
-95.23%
452.00M
+46.96%
304.00M
+23.32%
276.00M
-9.3%
321.00M
-13.02%
308.00M
-13.32%
246.00M
-42.52%
305.00M
-36.51%
369.00M
-28.76%
355.00M
-31.34%
428.00M
-21.8%
480.00M
-21.81%
518.00M
-19.68%
