$PEGA
PEGASYSTEMS INC

2023 Q4 Form 10-Q Financial Statement

#000101385723000197 Filed on October 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $474.2M $334.6M
YoY Change 19.61% 23.61%
Cost Of Revenue $90.65M $93.76M
YoY Change -1.76% 0.77%
Gross Profit $383.6M $240.9M
YoY Change 26.1% 35.57%
Gross Profit Margin 80.89% 71.98%
Selling, General & Admin $140.9M $158.9M
YoY Change -12.45% -11.5%
% of Gross Profit 36.74% 65.97%
Research & Development $71.25M $74.96M
YoY Change -2.63% -0.51%
% of Gross Profit 18.57% 31.12%
Depreciation & Amortization $4.546M $4.600M
YoY Change -28.96% 9.37%
% of Gross Profit 1.19% 1.91%
Operating Expenses $228.0M $251.7M
YoY Change -8.14% -1.26%
Operating Profit $155.6M -$10.82M
YoY Change 177.9% -85.99%
Interest Expense $510.0K $1.533M
YoY Change -109.89% -23.04%
% of Operating Profit 0.33%
Other Income/Expense, Net $25.00K $6.383M
YoY Change -69.51% -22110.34%
Pretax Income $154.9M -$3.734M
YoY Change 450.1% -95.43%
Income Tax $12.24M $3.545M
% Of Pretax Income 7.9%
Net Earnings $142.7M -$7.279M
YoY Change 312.17% -92.22%
Net Earnings / Revenue 30.08% -2.18%
Basic Earnings Per Share -$0.09
Diluted Earnings Per Share $1.57 -$0.09
COMMON SHARES
Basic Shares Outstanding 83.56M shares 83.25M shares
Diluted Shares Outstanding 83.34M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $423.3M $336.3M
YoY Change 42.43% 21.98%
Cash & Equivalents $229.9M $169.0M
Short-Term Investments $193.4M $167.3M
Other Short-Term Assets $68.14M $71.44M
YoY Change -15.24% 14.38%
Inventory
Prepaid Expenses
Receivables $300.2M $168.8M
Other Receivables $4.804M $19.70M
Total Short-Term Assets $1.029B $776.5M
YoY Change 21.57% 17.61%
LONG-TERM ASSETS
Property, Plant & Equipment $47.28M $49.48M
YoY Change -14.13% 9.11%
Goodwill $81.61M $81.44M
YoY Change 0.26% 0.29%
Intangibles
YoY Change
Long-Term Investments $19.45M $19.30M
YoY Change
Other Assets $314.7M $290.8M
YoY Change -5.78% -8.18%
Total Long-Term Assets $481.7M $446.0M
YoY Change -5.77% -11.89%
TOTAL ASSETS
Total Short-Term Assets $1.029B $776.5M
Total Long-Term Assets $481.7M $446.0M
Total Assets $1.511B $1.223B
YoY Change 11.27% 4.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.29M $20.54M
YoY Change -37.95% 51.46%
Accrued Expenses $39.94M $43.62M
YoY Change -20.68% -28.5%
Deferred Revenue $377.8M $297.1M
YoY Change 16.18% 21.18%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $577.1M $472.8M
YoY Change 7.07% 14.21%
LONG-TERM LIABILITIES
Long-Term Debt $499.4M $498.8M
YoY Change -15.88% -15.87%
Other Long-Term Liabilities $13.57M $14.49M
YoY Change -10.3% 21.36%
Total Long-Term Liabilities $13.57M $14.49M
YoY Change -10.3% 21.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $577.1M $472.8M
Total Long-Term Liabilities $13.57M $14.49M
Total Liabilities $1.157B $1.055B
YoY Change -5.7% -4.23%
SHAREHOLDERS EQUITY
Retained Earnings -$8.705M -$151.4M
YoY Change -88.62% 36.21%
Common Stock $380.4M $344.1M
YoY Change 65.1% 67.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $353.8M $167.6M
YoY Change
Total Liabilities & Shareholders Equity $1.511B $1.223B
YoY Change 11.27% 4.81%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $142.7M -$7.279M
YoY Change 312.17% -92.22%
Depreciation, Depletion And Amortization $4.546M $4.600M
YoY Change -28.96% 9.37%
Cash From Operating Activities $79.88M $24.10M
YoY Change 123.25% -387.69%
INVESTING ACTIVITIES
Capital Expenditures $2.481M $400.0K
YoY Change -81.05% -103.84%
Acquisitions
YoY Change
Other Investing Activities -$24.07M -$39.80M
YoY Change -249.82% -280.51%
Cash From Investing Activities -$26.55M -$40.20M
YoY Change -993.64% -445.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.037M 2.000M
YoY Change -186.65% -187.22%
NET CHANGE
Cash From Operating Activities 79.88M 24.10M
Cash From Investing Activities -26.55M -40.20M
Cash From Financing Activities 3.037M 2.000M
Net Change In Cash 56.37M -14.10M
YoY Change 59.93% -1573.35%
FREE CASH FLOW
Cash From Operating Activities $79.88M $24.10M
Capital Expenditures $2.481M $400.0K
Free Cash Flow $77.40M $23.70M
YoY Change 241.17% 1058.92%

Facts In Submission

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ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
53952000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
10725000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
18415000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
922000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14271000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22285000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24176000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
10104000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
88989000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7458000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7368000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
6127000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
7166000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6602000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1654000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
43282000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
341000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-85031000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43484000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1621000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5513000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
27092000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-52339000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
145054000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
159965000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
172146000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
107626000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
169023000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
107626000 usd
CY2023Q3 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
3123000 usd
CY2022Q3 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
0 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
107626000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
167858000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
572000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
167286000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
154866000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Term
DebtSecuritiesAvailableForSaleTerm
P0Y6M
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
168795000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
255150000 usd
CY2023Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
199948000 usd
CY2022Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
213719000 usd
CY2023Q3 pega Unbilled Receivables Non Current
UnbilledReceivablesNonCurrent
73795000 usd
CY2022Q4 pega Unbilled Receivables Non Current
UnbilledReceivablesNonCurrent
95806000 usd
CY2023Q3 pega Accounts Receivable And Unbilled Receivable
AccountsReceivableAndUnbilledReceivable
442538000 usd
CY2022Q4 pega Accounts Receivable And Unbilled Receivable
AccountsReceivableAndUnbilledReceivable
564675000 usd
CY2023Q3 pega Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within Year One Or Less
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinYearOneOrLess
199948000 usd
CY2023Q3 pega Unbilled Receivables Not Billable At Balance Sheet Date Expected Percentage To Be Collected Within One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateExpectedPercentageToBeCollectedWithinOneYear
0.73
CY2023Q3 pega Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within Year One And Two
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinYearOneAndTwo
58604000 usd
CY2023Q3 pega Unbilled Receivables Not Billable At Balance Sheet Date Expected Percentage To Be Collected Within Year One And Two
UnbilledReceivablesNotBillableAtBalanceSheetDateExpectedPercentageToBeCollectedWithinYearOneAndTwo
0.21
CY2023Q3 pega Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within Year Two And Five
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinYearTwoAndFive
15191000 usd
CY2023Q3 pega Unbilled Receivables Not Billable At Balance Sheet Date Expected Percentage To Be Collected Within Year Two And Five
UnbilledReceivablesNotBillableAtBalanceSheetDateExpectedPercentageToBeCollectedWithinYearTwoAndFive
0.06
CY2023Q3 pega Unbilled Receivables Current And Non Current
UnbilledReceivablesCurrentAndNonCurrent
273743000 usd
CY2023Q3 pega Unbilled Receivables Current And Non Current Percentage
UnbilledReceivablesCurrentAndNonCurrentPercentage
1
CY2023Q3 pega Unbilled Receivables Not Billable Contract Date Remainder Of Fiscal Year
UnbilledReceivablesNotBillableContractDateRemainderOfFiscalYear
90227000 usd
CY2023Q3 pega Percentage Of Unbilled Receivables Not Billable Amount Expected To Be Collected In Remainder Of Fiscal Year
PercentageOfUnbilledReceivablesNotBillableAmountExpectedToBeCollectedInRemainderOfFiscalYear
0.33
CY2023Q3 pega Unbilled Receivables Not Billable Contract Date Year One
UnbilledReceivablesNotBillableContractDateYearOne
92065000 usd
CY2023Q3 pega Percentage Of Unbilled Receivables Not Billable Contract Date Year One
PercentageOfUnbilledReceivablesNotBillableContractDateYearOne
0.34
CY2023Q3 pega Unbilled Receivables Not Billable Contract Date Year Two
UnbilledReceivablesNotBillableContractDateYearTwo
62729000 usd
CY2023Q3 pega Percentage Of Unbilled Receivables Not Billable Contract Date Year Two
PercentageOfUnbilledReceivablesNotBillableContractDateYearTwo
0.23
CY2023Q3 pega Unbilled Receivables Not Billable Contract Date Year Three
UnbilledReceivablesNotBillableContractDateYearThree
19820000 usd
CY2023Q3 pega Percentage Of Unbilled Receivables Not Billable Contract Date Year Three
PercentageOfUnbilledReceivablesNotBillableContractDateYearThree
0.07
CY2023Q3 pega Unbilled Receivables Not Billable Contract Date Year Four And Prior
UnbilledReceivablesNotBillableContractDateYearFourAndPrior
8902000 usd
CY2023Q3 pega Percentage Of Unbilled Receivables Not Billable Contract Date Year Four And Prior
PercentageOfUnbilledReceivablesNotBillableContractDateYearFourAndPrior
0.03
CY2023Q3 pega Unbilled Revenue Total
UnbilledRevenueTotal
273743000 usd
CY2023Q3 pega Total Percentage Of Unbilled Revenue
TotalPercentageOfUnbilledRevenue
1
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
13263000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
17546000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
10732000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
16470000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
23995000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
34016000 usd
CY2023Q3 us-gaap Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
297067000 usd
CY2022Q4 us-gaap Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
325212000 usd
CY2023Q3 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
2605000 usd
CY2022Q4 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
3552000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
299672000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
328764000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
292300000 usd
CY2023Q3 us-gaap Deferred Costs
DeferredCosts
107399000 usd
CY2022Q4 us-gaap Deferred Costs
DeferredCosts
130195000 usd
CY2023Q3 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
14947000 usd
CY2022Q3 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
11597000 usd
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
43974000 usd
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
39752000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
81399000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
81923000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
38000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-722000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
81437000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
81201000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
136550000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
128601000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7949000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
136493000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
125605000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10888000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
964000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3169000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2615000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
874000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
327000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
965000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1048000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2977000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3045000 usd
CY2023Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
19663000 usd
CY2022Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
25354000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
13263000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
17546000 usd
CY2023Q3 pega Other Current Assets
OtherCurrentAssets
38512000 usd
CY2022Q4 pega Other Current Assets
OtherCurrentAssets
37488000 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
71438000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
80388000 usd
CY2023Q3 us-gaap Deferred Costs
DeferredCosts
107399000 usd
CY2022Q4 us-gaap Deferred Costs
DeferredCosts
130195000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
65871000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
76114000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49481000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
55056000 usd
CY2023Q3 pega Venture Investments
VentureInvestments
19348000 usd
CY2022Q4 pega Venture Investments
VentureInvestments
13069000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
10732000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
16470000 usd
CY2023Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
7949000 usd
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
10888000 usd
CY2023Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
1792000 usd
CY2022Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
2582000 usd
CY2023Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
5046000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
4795000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
3123000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2023Q3 pega Other Long Term Assets
OtherLongTermAssets
20066000 usd
CY2022Q4 pega Other Long Term Assets
OtherLongTermAssets
24820000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
290807000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
333989000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15532000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14976000 usd
CY2023Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
2506000 usd
CY2022Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
2474000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18038000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17450000 usd
CY2023Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
2605000 usd
CY2022Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
3552000 usd
CY2023Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
2017000 usd
CY2022Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
3207000 usd
CY2023Q3 pega Other Long Term Liabilities
OtherLongTermLiabilities
9863000 usd
CY2022Q4 pega Other Long Term Liabilities
OtherLongTermLiabilities
8369000 usd
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14485000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15128000 usd
CY2023Q3 pega Debt Conversion Converted Instrument Shares Outstanding
DebtConversionConvertedInstrumentSharesOutstanding
3700000 shares
CY2020Q1 us-gaap Derivative Cap Price
DerivativeCapPrice
196.44
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
686263000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.54
CY2023Q3 pega Operating Lease Cost Recovery
OperatingLeaseCostRecovery
4718000 usd
CY2022Q3 pega Operating Lease Cost Recovery
OperatingLeaseCostRecovery
4688000 usd
pega Operating Lease Cost Recovery
OperatingLeaseCostRecovery
14979000 usd
pega Operating Lease Cost Recovery
OperatingLeaseCostRecovery
14747000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
660000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
916000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2137000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2510000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2254000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
905000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
6414000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
2395000 usd
CY2023Q3 pega Lease Cost Recovery
LeaseCostRecovery
7632000 usd
CY2022Q3 pega Lease Cost Recovery
LeaseCostRecovery
6509000 usd
pega Lease Cost Recovery
LeaseCostRecovery
23530000 usd
pega Lease Cost Recovery
LeaseCostRecovery
19652000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
65871000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
76114000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15532000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14976000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
68874000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
79152000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y6M
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
958383000 usd
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
921375000 usd
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
334643000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4775000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
17976000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14870000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10853000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9808000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9245000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
30054000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
97581000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13175000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
84406000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
14378000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
11628000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1782000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6618000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
7900000 usd
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
97700000 usd
CY2020Q1 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1
CY2020Q1 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
4400000 shares
us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
700000 shares
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
300000 usd
CY2023Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
27300000 usd
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
27300000 usd
CY2022Q4 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
0 usd
CY2023Q3 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
0 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
18573000 usd
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
19921000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
21576000 usd
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
203000 usd
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
16715000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
270731000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
958383000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
921375000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
270731000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
921375000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
167286000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
152167000 usd
CY2023Q3 us-gaap Derivative Assets
DerivativeAssets
1792000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
2582000 usd
CY2023Q3 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
460300000 usd
CY2022Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
521100000 usd
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
97700000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
334643000 usd
CY2023Q3 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
270731000 usd
CY2022Q3 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
309111000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.24
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
159981000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.13
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
110012000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.09
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1265367000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
1
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
617691000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.53
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
283762000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.25
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
145232000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.13
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
101247000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.09
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1147932000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
1
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
31299000 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
33774000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
110083000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
93301000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
316000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
600000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1569000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1505000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
137500000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1652000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3589000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3700000 shares
CY2023Q3 pega Debt Conversion Converted Instrument Shares Outstanding
DebtConversionConvertedInstrumentSharesOutstanding
3700000 shares
CY2023Q3 us-gaap Derivative Cap Price
DerivativeCapPrice
196.44
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3545000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11748000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15395000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
190239000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.26
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-7279000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-93520000 usd
us-gaap Net Income Loss
NetIncomeLoss
-74857000 usd
us-gaap Net Income Loss
NetIncomeLoss
-380195000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83336000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81996000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82996000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81842000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.90
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.65
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-7279000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-93520000 usd
us-gaap Net Income Loss
NetIncomeLoss
-74857000 usd
us-gaap Net Income Loss
NetIncomeLoss
-380195000 usd
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83336000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81996000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82996000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81842000 shares
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.90
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.65
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2255000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3019000 shares
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

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pega-20230930_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
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0001013857-23-000197-index.html Edgar Link pending
0001013857-23-000197.txt Edgar Link pending
0001013857-23-000197-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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pega-20230930.xsd Edgar Link pending
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pega-20230930_cal.xml Edgar Link unprocessable
pega-20230930_lab.xml Edgar Link unprocessable
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