PEGA Stock Annual Balance Sheet. Download in Excel
Pegasystems Inc.
PEGA 
Sector: Technology
Industry: Software - Application
0.00
USD
0.00
(0.00%)
Previous close: Open: 85.3 Bid: Ask: 86.0
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
PEGA Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 13 M | 14 M | 17 M | 16 M | 17 M | 24 M | 15 M | 18 M | 11 M | 6 M |
| Accounts receivable | 212 M | 265 M | 223 M | 181 M | 200 M | 216 M | 183 M | 255 M | 300 M | 305 M |
| Accrued expenses | 111 M | 112 M | 129 M | 144 M | 170 M | 83 M | 79 M | 69 M | 51 M | 38 M |
| Accumulated depreciation & depletion | -31 M | -41 M | -52 M | -62 M | -71 M | -82 M | -68 M | -80 M | -83 M | -79 M |
| Additional paid in capital | 145 M | 144 M | 152 M | 123 M | 141 M | 204 M | 146 M | 230 M | 380 M | 527 M |
| Cash and equivalents | 93 M | 71 M | 162 M | 114 M | 68 M | 172 M | 160 M | 145 M | 230 M | 337 M |
| CashCashEquivalentsAndShortTermInvestments | 219 M | 134 M | 224 M | 207 M | 68 M | 465 M | 363 M | 297 M | 423 M | 740 M |
| CashEquivalents | 93 M | 71 M | 162 M | 114 M | ||||||
| Common par | 765000.0 | 766000.0 | 781000.0 | 785000.0 | 796000.0 | 809000.0 | 817000.0 | 824000.0 | 838000.0 | 861000.0 |
| Common stock equity | 323 M | 336 M | 656 M | 622 M | 539 M | 542 M | 416 M | 131 M | 354 M | 585 M |
| CommonStock | 765000.0 | 766000.0 | 781000.0 | 785000.0 | 796000.0 | 809000.0 | 817000.0 | 824000.0 | 838000.0 | 861000.0 |
| Cost in excess | 47 M | 73 M | 73 M | 73 M | 79 M | 79 M | 82 M | 81 M | 82 M | 81 M |
| CurrentAccruedExpenses | 99 M | 97 M | 112 M | 128 M | 152 M | 59 M | 64 M | 50 M | 40 M | 32 M |
| CurrentCapitalLeaseObligation | 13 M | 14 M | 15 M | 16 M | 16 M | 19 M | 7 M | 15 M | 15 M | 15 M |
| CurrentDeferredAssets | 12 M | |||||||||
| CurrentDeferredRevenue | 156 M | 176 M | 166 M | 185 M | 190 M | 233 M | 276 M | 325 M | 378 M | 424 M |
| CurrentDeferredTaxesAssets | 79 M | 88 M | 55 M | 48 M | 86 M | 131 M | 208 M | 19 M | 22 M | 21 M |
| CurrentDeferredTaxesLiabilities | 66 M | 70 M | 70 M | 37 M | 56 M | 88 M | 181 M | -15 M | -19 M | -16 M |
| Deferred revenues | 156 M | 176 M | 166 M | 185 M | 190 M | 233 M | 276 M | 325 M | 378 M | 424 M |
| DividendsPayable | 2 M | 2 M | 2 M | 9 M | 10 M | -10 M | -10 M | -10 M | 3 M | -10 M |
| Float term debt | 577 M | 679 M | 673 M | 566 M | 68 M | |||||
| GoodwillAndOtherIntangibleAssets | 80 M | 117 M | 73 M | 73 M | 79 M | 79 M | 82 M | 81 M | 82 M | 81 M |
| Gross fixed assets (Plant Property & Equipment) | 62 M | 79 M | 92 M | 98 M | 129 M | 82 M | 68 M | 80 M | 83 M | 79 M |
| IncomeTaxPayable | 5 M | 10 M | 7 M | 10 M | 15 M | 5 M | ||||
| Intangibles | 33 M | 44 M | 127 M | 128 M | 133 M | 133 M | 136 M | 136 M | 137 M | 137 M |
| Invested capital | 323 M | 336 M | 656 M | 622 M | 539 M | 1,638 M | 1,685 M | 1,397 M | 1,419 M | 1,117 M |
| LineOfCredit | 27 M | 27 M | 27 M | |||||||
| LongTermCapitalLeaseObligation | 53 M | 59 M | 88 M | 79 M | 67 M | 68 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 53 M | 577 M | 679 M | 673 M | 566 M | 68 M | ||||
| Net fixed assets (net PP&E) | 31 M | 38 M | 40 M | 37 M | 58 M | |||||
| NetOtherUnrealizedGainLoss | 214000.0 | 190000.0 | 285000.0 | |||||||
| NetUnrealizedGainLossForeignCurrency | -3 M | -8 M | -24 M | -19 M | -30 M | |||||
| NetUnrealizedGainLossInvestments | 46000.0 | 686000.0 | 517000.0 | 669000.0 | 230000.0 | |||||
| Non-current deferred income taxes | 38 M | 7 M | -3 M | -4 M | ||||||
| NonCurrentAccruedExpenses | 6 M | 4 M | 5 M | 3 M | 859000.0 | 16 M | ||||
| NonCurrentDeferredAssets | 66 M | 70 M | 57 M | |||||||
| NonCurrentDeferredLiabilities | 16 M | 11 M | 38 M | 7 M | ||||||
| NonCurrentDeferredRevenue | 16 M | 11 M | 4 M | 9 M | 6 M | 4 M | 2 M | 2 M | ||
| NonCurrentDeferredTaxesAssets | 66 M | 70 M | 83 M | 76 M | 114 M | 155 M | 234 M | 231 M | 219 M | 216 M |
| Notes payable | 467 M | |||||||||
| Other current assets | 11 M | 12 M | 41 M | 50 M | 57 M | 89 M | 68 M | 80 M | 68 M | 115 M |
| Other equity adjustments | -3 M | -7 M | -23 M | -18 M | -30 M | |||||
| Other fixed assets | 122 M | 95 M | 135 M | 130 M | 121 M | |||||
| Other non-current assets | 4 M | 4 M | 131 M | 148 M | 278 M | 435 M | 542 M | 334 M | 315 M | 292 M |
| Other non-current liabilities | 16 M | 16 M | 24 M | 29 M | 15 M | 25 M | 13 M | 15 M | 140 M | 167 M |
| Other receivable | 160 M | 173 M | 180 M | 207 M | 227 M | 310 M | 323 M | 234 M | ||
| OtherCurrentLiabilities | 2 M | 2 M | 149 M | 2 M | 18 M | 144 M | 130 M | 145 M | 21 M | 19 M |
| OtherDeferredCosts | 38 M | 64 M | 85 M | 109 M | 136 M | 130 M | 114 M | 105 M | ||
| OtherEquityInterest | -4 M | -7 M | -7 M | -13 M | -13 M | |||||
| OtherPayable | 2 M | 49 M | 297000.0 | 800000.0 | 11 M | |||||
| Payables | 13 M | 14 M | 17 M | 16 M | 17 M | 24 M | 15 M | 18 M | 11 M | 6 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| Prepaid expenses | 34 M | 38 M | ||||||||
| Restricted cash | 172 M | 98000.0 | ||||||||
| Retained earnings | 180 M | 198 M | 510 M | 511 M | 411 M | 340 M | 276 M | -77 M | -9 M | 88 M |
| Short term debt | 467 M | |||||||||
| TaxesReceivable | 5 M | 14 M | 26 M | 28 M | 26 M | 44 M | 26 M | 25 M | 5 M | 58 M |
| Total assets | 628 M | 655 M | 1,012 M | 983 M | 985 M | 1,604 M | 1,594 M | 1,358 M | 1,511 M | 1,768 M |
| Total current assets | 459 M | 425 M | 647 M | 611 M | 506 M | 977 M | 840 M | 846 M | 1,029 M | 1,334 M |
| Total current liabilities | 267 M | 287 M | 295 M | 332 M | 378 M | 460 M | 485 M | 539 M | 577 M | 1,086 M |
| Total equity | 323 M | 336 M | 656 M | 622 M | 539 M | 542 M | 416 M | 131 M | 354 M | 585 M |
| Total liabilities | 305 M | 319 M | 357 M | 361 M | 446 M | 1,062 M | 1,177 M | 1,227 M | 1,157 M | 1,183 M |
| Total non-current assets | 181 M | 230 M | 365 M | 372 M | 479 M | 627 M | 753 M | 415 M | 396 M | 373 M |
| Total non-current liabilities | 38 M | 31 M | 62 M | 29 M | 68 M | 602 M | 692 M | 688 M | 706 M | 235 M |
| TotalEquityGrossMinority | 323 M | 336 M | 656 M | 622 M | 539 M | 542 M | 416 M | 131 M | 354 M | 585 M |
| TotalEquityGrossMinorityInterest | 323 M | 336 M | 656 M | 622 M | 539 M | 542 M | 416 M | 131 M | 354 M | 585 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 628 M | 655 M | 1,012 M | 983 M | 985 M | 1,604 M | 1,594 M | 1,358 M | 1,511 M | 1,768 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 38 M | 31 M | 62 M | 29 M | 68 M | 602 M | 692 M | 688 M | 706 M | 235 M |
| UnearnedIncome | 161 M | 151 M | 122 M | 113 M | 130 M | |||||
| UnrealizedGainLoss | -3 M | -7 M | -23 M | -18 M | -30 M | |||||
| Working capital | 192 M | 138 M | 351 M | 279 M | 128 M | 517 M | 355 M | 308 M | 452 M | 248 M |
| debtc | 467 M |
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