Pegasystems Inc
NASDAQ:PEGA
Pegasystems Inc
NASDAQ:PEGA
Price:
68.01
USD
-2.37%
Market Closed
Market Cap:
5.8B
USD
Balance Sheet
Balance Sheet Decomposition
Pegasystems Inc
Pegasystems Inc
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 740m |
| Receivables | 550.4m |
| Other Current Assets | 43.3m |
| Non-Current Assets | 434.6m |
| Long-Term Investments | 21.2m |
| PP&E | 104.2m |
| Intangibles | 84.9m |
| Other Non-Current Assets | 224.2m |
Balance Sheet
Pegasystems Inc
Pegasystems Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
93
|
71
|
162
|
114
|
68
|
172
|
160
|
145
|
230
|
337
|
|
| Cash Equivalents |
93
|
71
|
162
|
114
|
68
|
172
|
160
|
145
|
230
|
337
|
|
| Short-Term Investments |
126
|
63
|
62
|
93
|
0
|
293
|
203
|
152
|
193
|
403
|
|
| Total Receivables |
217
|
279
|
384
|
357
|
386
|
438
|
448
|
512
|
559
|
550
|
|
| Accounts Receivables |
212
|
265
|
384
|
357
|
386
|
438
|
422
|
486
|
554
|
492
|
|
| Other Receivables |
5
|
14
|
0
|
0
|
0
|
0
|
26
|
25
|
5
|
58
|
|
| Other Current Assets |
11
|
12
|
40
|
46
|
52
|
74
|
30
|
38
|
47
|
43
|
|
| Total Current Assets |
447
|
425
|
648
|
611
|
506
|
977
|
840
|
847
|
1 029
|
1 334
|
|
| PP&E Net |
31
|
38
|
40
|
37
|
93
|
108
|
114
|
131
|
111
|
104
|
|
| PP&E Gross |
31
|
38
|
40
|
37
|
93
|
108
|
114
|
131
|
111
|
104
|
|
| Accumulated Depreciation |
31
|
41
|
52
|
62
|
71
|
82
|
68
|
80
|
83
|
79
|
|
| Intangible Assets |
33
|
44
|
32
|
21
|
20
|
16
|
14
|
11
|
7
|
4
|
|
| Goodwill |
47
|
73
|
73
|
73
|
79
|
79
|
82
|
81
|
82
|
81
|
|
| Note Receivable |
0
|
0
|
161
|
154
|
127
|
121
|
140
|
112
|
106
|
80
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
21
|
|
| Other Long-Term Assets |
70
|
74
|
59
|
87
|
161
|
303
|
403
|
176
|
156
|
144
|
|
| Other Assets |
47
|
73
|
73
|
73
|
79
|
79
|
82
|
81
|
82
|
81
|
|
| Total Assets |
628
N/A
|
655
+4%
|
1 013
+55%
|
983
-3%
|
985
+0%
|
1 604
+63%
|
1 594
-1%
|
1 358
-15%
|
1 511
+11%
|
1 768
+17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13
|
14
|
17
|
17
|
18
|
24
|
15
|
18
|
11
|
6
|
|
| Accrued Liabilities |
90
|
93
|
102
|
117
|
168
|
201
|
192
|
193
|
182
|
184
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
467
|
|
| Other Current Liabilities |
165
|
180
|
176
|
198
|
193
|
235
|
278
|
328
|
384
|
428
|
|
| Total Current Liabilities |
267
|
288
|
295
|
332
|
378
|
460
|
485
|
539
|
577
|
1 086
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
518
|
591
|
594
|
499
|
0
|
|
| Deferred Income Tax |
0
|
0
|
39
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
38
|
31
|
24
|
22
|
68
|
84
|
101
|
94
|
80
|
97
|
|
| Total Liabilities |
305
N/A
|
319
+5%
|
357
+12%
|
361
+1%
|
446
+23%
|
1 062
+138%
|
1 177
+11%
|
1 227
+4%
|
1 157
-6%
|
1 183
+2%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
180
|
198
|
510
|
511
|
411
|
340
|
276
|
77
|
9
|
88
|
|
| Additional Paid In Capital |
145
|
144
|
152
|
123
|
141
|
204
|
146
|
230
|
380
|
527
|
|
| Other Equity |
4
|
7
|
7
|
13
|
13
|
3
|
7
|
23
|
18
|
30
|
|
| Total Equity |
323
N/A
|
336
+4%
|
656
+95%
|
622
-5%
|
539
-13%
|
542
+1%
|
416
-23%
|
131
-69%
|
354
+171%
|
585
+65%
|
|
| Total Liabilities & Equity |
628
N/A
|
655
+4%
|
1 013
+55%
|
983
-3%
|
985
+0%
|
1 604
+63%
|
1 594
-1%
|
1 358
-15%
|
1 511
+11%
|
1 768
+17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
77
|
77
|
78
|
79
|
80
|
81
|
82
|
82
|
84
|
86
|
|
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