Pegasystems Inc. (PEGA) - Balance Sheet Statement

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PEGA
Financials

67.49 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	229.902	145.054	159.965	171.899	68.363	114.422	162.279	70.594	93.026	114.585	80.231	77.525	60.353	71.127	63.857	36.087	26.71	26.008	21.314	20.905	67.989	57.393	33.017	17.339	30	24.8	52	24.2	0.5
Short Term Investments Numbers are in millions	193.436	152.167	202.814	293.269	68.363	93.001	61.469	63.167	126.052	96.631	76.461	45.46	51.079	16.124	138.796	131.142	123.271	101.75	93.421	76.455	19.946	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	423.338	297.221	362.779	465.168	68.363	207.423	223.748	133.761	219.078	211.216	156.692	122.985	111.432	87.251	202.653	167.229	149.981	127.758	114.735	97.36	87.935	57.393	33.017	17.339	30	24.8	52	24.2	0.5
Net Receivables Numbers are in millions	558.594	468.869	409.431	536.26	501.675	504.765	248.331	265.028	216.616	159.346	170.302	140.327	105.838	86.904	44.442	42.801	49.134	35.304	25.486	15.528	9.602	4.897	40.951	41.416	32.8	42.3	20.3	14.6	8.9
Inventory Numbers are in millions	0	0	0	-88.76	-57.308	-49.684	-14.559	-12.188	12.38	12.974	11.106	10.202	9.826	5.466	2.523	4.351	2.935	4.153	1.953	1.236	0.727	0.79	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	47.095	80.388	68.008	88.76	57.308	49.684	14.559	12.188	10.791	9.544	9.117	5.496	4.865	7.379	6.623	9.596	20.276	23.383	26.537	31.358	28.565	37.481	2.286	2.297	1.7	2.4	1.5	1.2	0.4
Total Current Assets Numbers are in millions	1,029.027	846.478	840.218	1,001.428	570.038	712.188	472.079	398.789	458.865	393.08	347.217	279.01	231.961	187	256.241	223.977	222.326	190.598	168.711	145.482	126.829	100.561	76.254	61.052	64.5	69.5	73.8	40	9.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	111.477	131.17	114.358	40.398	34.283	36.635	40.359	38.281	31.319	30.156	28.957	30.827	14.458	11.01	8.931	5.723	3.613	2.453	2.792	1.586	0.992	1.727	3.053	6.568	8.3	10	5.6	3	2.2
Goodwill Numbers are in millions	81.611	81.399	81.923	79.231	79.039	72.858	72.952	73.164	46.776	46.86	37.463	20.451	20.451	22.618	2.391	2.141	1.933	2.346	2.346	2.346	2.346	3.246	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.002	10.888	14.063	143.759	19.717	21.235	31.899	44.191	33.418	45.664	56.574	58.232	69.369	81.907	3.312	5.892	8.836	18.512	2.375	2.725	3.075	48.667	43.155	37.401	44.6	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	88.613	81.399	81.923	79.231	79.039	72.858	104.851	117.355	80.194	92.524	94.037	78.683	89.82	104.525	5.703	8.033	10.769	20.858	2.375	2.725	3.075	51.913	43.155	37.401	44.6	0	0	0	0
Long Term Investments Numbers are in millions	128.412	127.927	-165.225	212.997	132.027	-43.574	161.738	0	0	0	0	0	0	0	-9.163	-9.179	-12.449	-2.344	-0.51	-1.48	-0.625	0.75	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.678	4.795	180.656	88.068	-132.027	6.939	57.127	69.898	53.35	69.258	60.925	49.292	43.286	32.729	8.71	8.117	6.599	2.344	0.51	1.48	0.625	-0.75	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	149.529	165.903	541.601	182.14	301.452	197.507	-114.548	30.333	4.03	2.783	2.526	1.68	2.186	2.217	9.163	9.179	12.449	0.099	31.485	44.462	53.832	2.025	2.61	5.472	7.6	58.6	48.1	23.9	13.9
Total Non-Current Assets Numbers are in millions	481.709	511.194	753.313	602.834	414.774	270.365	249.527	255.867	168.893	194.721	186.445	160.482	149.75	150.481	23.344	21.873	20.981	23.41	36.652	48.773	57.899	55.665	48.818	49.441	60.5	68.6	53.7	26.9	16.1
Total Assets Numbers are in millions	1,510.736	1,357.672	1,593.531	1,604.262	984.812	982.553	721.606	654.656	627.758	587.801	533.662	439.492	381.711	337.481	279.585	245.85	243.307	214.008	205.363	194.255	184.728	156.226	125.072	110.493	125	138.1	127.5	66.9	25.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.29	18.195	15.281	24.028	17.475	16.487	17.37	14.414	12.675	4.752	3.745	3.33	10.899	6.286	4.791	4.726	5.67	14.474	10.769	9.502	7.784	5.22	12.84	11.917	13.6	14.8	5.4	2.7	1.7
Short Term Debt Numbers are in millions	15	14.976	6.989	137.276	116.379	-16.487	-17.37	82.114	97.588	0	0	0	0	0	0	0	0	0.063	0.103	0.098	0	0	0.081	0.312	0.2	0.1	0	0	0.8
Tax Payables Numbers are in millions	0	0	0	0	0	10.387	7.42	10.422	15.534	24.896	21.392	13.551	9.547	5.783	4.828	5.665	5.185	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	377.845	325.212	275.844	232.865	190.08	185.145	201.664	186.636	155.873	134.672	110.882	95.546	73.84	56.903	32.87	32.231	33.178	17.062	18.749	9.114	14.18	12.145	6.176	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	172.924	180.557	187.29	20.969	18.273	130.177	111.548	0.883	1.052	90.208	72.818	56.249	57.506	51.867	30.028	27.94	23.931	11.77	8.197	7.888	8.886	7.695	0	5.065	8.8	21.8	5.7	3	2.9
Total Current Liabilities Numbers are in millions	577.059	538.94	485.404	415.138	342.207	315.322	313.212	284.047	267.188	229.632	187.445	155.125	142.245	115.056	67.689	64.897	62.779	43.369	37.818	26.602	30.85	25.06	19.097	17.294	22.6	36.7	11.1	5.7	5.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	499.368	672.761	678.54	518.203	52.61	-5.344	-38.463	-17.641	-47.732	-44.362	-39.533	-35.741	-33.739	-32.729	0	0	0	0	0.063	0.165	0	0	0	0.084	0.3	0.2	0	0	0.8
Deferred Revenue Non-Current Numbers are in millions	2.478	3.552	5.655	8.991	5.407	5.344	6.591	10.989	15.805	20.859	34.196	18.719	15.367	17.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	66.901	0	-5.655	-8.991	-5.407	6.939	38.463	17.641	53.35	69.258	60.925	49.292	43.286	32.729	8.71	8.117	0	2.344	0.51	1.48	0.625	0	1	1	1	0.8	3.7	8.8	4.9
Other Non-Current Liabilities Numbers are in millions	11.092	11.576	13.499	128.749	50.985	38.761	30.725	23.731	16.288	17.709	18.841	15.618	5.796	9.004	-2.033	-0.278	7.584	2.137	1.171	0.808	0.081	0.239	0.017	0.052	0.1	-0.1	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	579.839	687.889	692.039	646.952	103.595	45.7	37.316	34.72	37.711	63.464	74.429	47.888	30.71	26.755	6.677	7.839	7.584	4.481	1.744	2.453	0.706	0.239	1.017	1.136	1.4	0.9	3.7	8.8	5.8
Total Liabilities Numbers are in millions	1,156.898	1,226.829	1,177.443	1,062.09	445.802	361.022	350.528	318.767	304.899	293.096	261.874	203.013	172.955	141.811	74.366	72.736	70.363	47.85	39.562	29.055	31.556	25.299	20.114	18.43	24	37.6	14.8	14.5	11.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.838	0.824	0.817	0.809	0.796	0.785	0.781	0.766	0.765	0.764	0.382	0.379	0.377	0.372	0.368	0.358	0.362	0.353	0.356	0.361	0.352	0.343	0.328	0.326	0.3	0	0	0	0
Retained Earnings Numbers are in millions	-8.705	-76.513	276.449	339.879	410.919	510.863	221.926	198.315	180.183	153.058	127.826	94.349	77.029	71.431	81.776	53.935	47.321	46.549	46.007	41.289	33.735	16.054	0.757	-11.777	9.1	10	23.1	22	14.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-17.879	-23.07	-6.988	-2.948	-13.228	-13.322	-3.726	-7.095	-3.507	-0.612	3.633	3.175	1.592	1.26	1.686	0.895	1.91	1.229	0.47	1.398	1.694	1.042	2.555	2.628	2.7	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	379.584	229.602	145.81	204.432	140.523	123.205	152.097	143.903	145.418	141.495	139.947	138.576	129.758	122.607	121.389	117.926	123.351	118.027	118.968	122.152	117.391	113.488	101.318	100.886	88.9	90.5	89.6	30.4	0.2
Total Shareholders Equity Numbers are in millions	353.838	130.843	416.088	542.172	539.01	621.531	371.078	335.889	322.859	294.705	271.788	236.479	208.756	195.67	205.219	173.114	172.944	166.158	165.801	165.2	153.172	130.927	104.958	92.063	101	100.5	112.7	52.4	14.7
Total Equity Numbers are in millions	353.838	130.843	416.088	542.172	539.01	621.531	371.078	335.889	322.859	294.705	271.788	236.479	208.756	195.67	205.219	173.114	172.944	166.158	165.801	165.2	153.172	130.927	104.958	92.063	101	100.5	112.7	52.4	14.7
Total Liabilities & Shareholders Equity Numbers are in millions	1,510.736	1,357.672	1,593.531	1,604.262	984.812	982.553	721.606	654.656	627.758	587.801	533.662	439.492	381.711	337.481	279.585	245.85	243.307	214.008	205.363	194.255	184.728	156.226	125.072	110.493	125	138.1	127.5	66.9	25.9

Pegasystems Inc.

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