Pegasystems Inc.
PEGA 
NGS
Sector: Technology
Industry: Software - Application
58.90
USD
-1.71
(-2.82%)
Optionable: Yes Market Cap: 5,053 M 90-day average vol: 571,329
Previous close: 60.61 Open: 61.15 Bid: 57.72 Ask: 67.44
52 week range
37.66 69.26
Last updated: Friday 3rd May 2024
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PEGA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 13 M | 14 M | 17 M | 16 M | 17 M | 24 M | 15 M | 18 M | 11 M |
| Accounts receivable | 155 M | 212 M | 265 M | 223 M | 181 M | 200 M | 216 M | 183 M | 255 M | 300 M |
| Accrued expenses | 95 M | 111 M | 112 M | 129 M | 144 M | 170 M | 83 M | 79 M | 69 M | 51 M |
| Accumulated depreciation & depletion | -24 M | -31 M | -41 M | -52 M | -62 M | -71 M | -82 M | -68 M | -80 M | -83 M |
| Additional paid in capital | 141 M | 145 M | 144 M | 152 M | 123 M | 141 M | 204 M | 146 M | 230 M | 380 M |
| Cash and equivalents | 115 M | 93 M | 71 M | 162 M | 114 M | 68 M | 172 M | 160 M | 145 M | 230 M |
| CashCashEquivalentsAndShortTermInvestments | 211 M | 219 M | 134 M | 224 M | 207 M | 68 M | 465 M | 363 M | 297 M | 423 M |
| CashEquivalents | 115 M | 93 M | 71 M | 162 M | 114 M | |||||
| Common par | 764000.0 | 765000.0 | 766000.0 | 781000.0 | 785000.0 | 796000.0 | 809000.0 | 817000.0 | 824000.0 | 838000.0 |
| Common stock equity | 295 M | 323 M | 336 M | 656 M | 622 M | 539 M | 542 M | 416 M | 131 M | 354 M |
| CommonStock | 764000.0 | 765000.0 | 766000.0 | 781000.0 | 785000.0 | 796000.0 | 809000.0 | 817000.0 | 824000.0 | 838000.0 |
| Cost in excess | 47 M | 47 M | 73 M | 73 M | 73 M | 79 M | 79 M | 82 M | 81 M | 82 M |
| CurrentAccruedExpenses | 90 M | 99 M | 97 M | 112 M | 128 M | 152 M | 59 M | 64 M | 50 M | 40 M |
| CurrentCapitalLeaseObligation | 13 M | 13 M | 14 M | 15 M | 16 M | 16 M | 19 M | 7 M | 15 M | 15 M |
| CurrentDeferredAssets | 13 M | 12 M | ||||||||
| CurrentDeferredRevenue | 135 M | 156 M | 176 M | 166 M | 185 M | 190 M | 233 M | 276 M | 325 M | 378 M |
| CurrentDeferredTaxesAssets | 13 M | 79 M | 88 M | 55 M | 48 M | 86 M | 131 M | 208 M | 19 M | 22 M |
| CurrentDeferredTaxesLiabilities | 82 M | 66 M | 70 M | 70 M | 37 M | 56 M | 88 M | 181 M | -15 M | -19 M |
| Deferred revenues | 135 M | 156 M | 176 M | 166 M | 185 M | 190 M | 233 M | 276 M | 325 M | 378 M |
| DividendsPayable | 2 M | 2 M | 2 M | 2 M | 9 M | 10 M | -10 M | -10 M | -10 M | -10 M |
| Float term debt | 577 M | 679 M | 673 M | 566 M | ||||||
| GoodwillAndOtherIntangibleAssets | 93 M | 80 M | 117 M | 73 M | 73 M | 79 M | 79 M | 82 M | 81 M | 82 M |
| Gross fixed assets (Plant Property & Equipment) | 54 M | 62 M | 79 M | 92 M | 98 M | 129 M | 82 M | 68 M | 80 M | 83 M |
| IncomeTaxPayable | 9 M | 5 M | 10 M | 7 M | 10 M | |||||
| Intangibles | 46 M | 33 M | 44 M | 127 M | 128 M | 133 M | 133 M | 136 M | 136 M | 137 M |
| Invested capital | 295 M | 323 M | 336 M | 656 M | 622 M | 539 M | 1,638 M | 1,685 M | 1,397 M | 1,419 M |
| LineOfCredit | 27 M | 27 M | ||||||||
| LongTermCapitalLeaseObligation | 53 M | 59 M | 88 M | 79 M | 67 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 53 M | 577 M | 679 M | 673 M | 566 M | |||||
| Net fixed assets (net PP&E) | 30 M | 31 M | 38 M | 40 M | 37 M | 58 M | ||||
| NetOtherUnrealizedGainLoss | 163000.0 | 214000.0 | 190000.0 | 285000.0 | ||||||
| NetUnrealizedGainLossForeignCurrency | -3 M | -8 M | -24 M | -19 M | ||||||
| NetUnrealizedGainLossInvestments | 46000.0 | 686000.0 | 517000.0 | 669000.0 | ||||||
| Non-current deferred income taxes | 38 M | 7 M | -3 M | |||||||
| NonCurrentAccruedExpenses | 25 M | 6 M | 4 M | 5 M | 3 M | 859000.0 | ||||
| NonCurrentDeferredAssets | 69 M | 66 M | 70 M | 57 M | ||||||
| NonCurrentDeferredLiabilities | 21 M | 16 M | 11 M | 38 M | 7 M | |||||
| NonCurrentDeferredRevenue | 21 M | 16 M | 11 M | 4 M | 9 M | 6 M | 4 M | 2 M | ||
| NonCurrentDeferredTaxesAssets | 69 M | 66 M | 70 M | 83 M | 76 M | 114 M | 155 M | 234 M | 231 M | 219 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1 M | |||||||||
| Number of employees | 6145.0 | 6145.0 | 6145.0 | 6145.0 | 6145.0 | 6145.0 | 6145.0 | 6145.0 | 6145.0 | 6145.0 |
| Other current assets | 10 M | 11 M | 12 M | 41 M | 50 M | 57 M | 89 M | 68 M | 80 M | 68 M |
| Other equity adjustments | -3 M | -7 M | -23 M | -18 M | ||||||
| Other fixed assets | 122 M | 95 M | 135 M | 130 M | ||||||
| Other non-current assets | 3 M | 4 M | 4 M | 131 M | 148 M | 278 M | 435 M | 542 M | 334 M | 315 M |
| Other non-current liabilities | 18 M | 16 M | 16 M | 24 M | 29 M | 15 M | 25 M | 13 M | 15 M | 14 M |
| Other receivable | 160 M | 173 M | 180 M | 207 M | 227 M | 214 M | 237 M | |||
| OtherCapitalStock | 2.0 | |||||||||
| OtherCurrentLiabilities | 2 M | 2 M | 2 M | 149 M | 2 M | 18 M | 144 M | 130 M | 145 M | 148 M |
| OtherDeferredCosts | 38 M | 64 M | 85 M | 109 M | 136 M | 130 M | 114 M | |||
| OtherEquityInterest | -612000.0 | -4 M | -7 M | -7 M | -13 M | -13 M | ||||
| OtherPayable | 2 M | 49 M | 297000.0 | 800000.0 | 11 M | |||||
| Payables | 5 M | 13 M | 14 M | 17 M | 16 M | 17 M | 24 M | 15 M | 18 M | 11 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||
| Restricted cash | 172 M | |||||||||
| Retained earnings | 153 M | 180 M | 198 M | 510 M | 511 M | 411 M | 340 M | 276 M | -77 M | -9 M |
| TaxesReceivable | 5 M | 5 M | 14 M | 26 M | 28 M | 26 M | 44 M | 26 M | 25 M | 5 M |
| Total assets | 588 M | 628 M | 655 M | 1,012 M | 983 M | 985 M | 1,604 M | 1,594 M | 1,358 M | 1,511 M |
| Total current assets | 393 M | 459 M | 425 M | 647 M | 611 M | 506 M | 977 M | 840 M | 846 M | 1,029 M |
| Total current liabilities | 230 M | 267 M | 287 M | 295 M | 332 M | 378 M | 460 M | 485 M | 539 M | 577 M |
| Total equity | 295 M | 323 M | 336 M | 656 M | 622 M | 539 M | 542 M | 416 M | 131 M | 354 M |
| Total liabilities | 293 M | 305 M | 319 M | 357 M | 361 M | 446 M | 1,062 M | 1,177 M | 1,227 M | 1,157 M |
| Total non-current assets | 195 M | 181 M | 230 M | 365 M | 372 M | 479 M | 627 M | 753 M | 511 M | 482 M |
| Total non-current liabilities | 63 M | 38 M | 31 M | 62 M | 29 M | 68 M | 602 M | 692 M | 688 M | 580 M |
| TotalEquityGrossMinority | 295 M | 323 M | 336 M | 656 M | 622 M | 539 M | 542 M | 416 M | 131 M | 354 M |
| TotalEquityGrossMinorityInterest | 295 M | 323 M | 336 M | 656 M | 622 M | 539 M | 542 M | 416 M | 131 M | 354 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 588 M | 628 M | 655 M | 1,012 M | 983 M | 985 M | 1,604 M | 1,594 M | 1,358 M | 1,511 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 63 M | 38 M | 31 M | 62 M | 29 M | 68 M | 602 M | 692 M | 688 M | 580 M |
| UnearnedIncome | 161 M | 151 M | 122 M | 113 M | 130 M | 96 M | 85 M | |||
| UnrealizedGainLoss | -3 M | -7 M | -23 M | -18 M | ||||||
| Working capital | 163 M | 192 M | 138 M | 351 M | 279 M | 128 M | 517 M | 355 M | 308 M | 452 M |
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