PEGA - Intrinsic Value and Financial Analysis - Pegasystems Inc.

Pegasystems Inc. PEGA

Technology - Software - Application - NASDAQ - US

Watchlist

$ 86.55

-2.15 %

$ 7.42 B

Market Cap

61.82

P/E

BALANCE SHEET

1.51 B ASSETS

Growth Rates

1Year 11.27%

3Years -1.98%

5Years 8.98%

7Years 12.69%

10Years 10.97%

1.16 B LIABILITIES

Growth Rates

1Year -5.70%

3Years 2.89%

5Years 26.23%

7Years 20.22%

10Years 16.02%

354 M EQUITY

Growth Rates

1Year 170.43%

3Years -13.26%

5Years -10.66%

7Years 0.75%

10Years 2.67%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Pegasystems Inc.

1.51 B ASSETS
1.16 B LIABILITIES

Current Assets	1.03 B
Cash & Short-Term Investments	423 M
Receivables	559 M
Other Current Assets	47.1 M
Non-Current Assets	482 M
Long-Term Investments	128 M
PP&E	111 M
Other Non-Current Assets	242 M

Current Liabilities	577 M
Accounts Payable	11.3 M
Short-Term Debt	15 M
Other Current Liabilities	551 M
Non-Current Liabilities	580 M
Long-Term Debt	566 M
Other Non-Current Liabilities	13.6 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995
ASSETS
Cash & Cash Equivalents	229.9	145.1	160.0	171.9	68.4	114.4	162.3	70.6	93.0	114.6	80.2	77.5	60.4	71.1	63.9	36.1	26.7	26.0	21.3	20.9	68.0	57.4	33.0	17.3	30.0	24.8	52.0	24.2	0.5
Short Term Investments	193.4	152.2	202.8	293.3	68.4	93.0	61.5	63.2	126.1	96.6	76.5	45.5	51.1	16.1	138.8	131.1	123.3	101.8	93.4	76.5	19.9	0	0	0	0	0	0	0	0
Receivables	558.6	468.9	422.0	438.3	385.5	357.2	383.7	265.0	216.6	159.3	170.3	140.3	105.8	86.9	39.4	51.6	69.4	59.0	57.9	15.5	9.6	4.9	9.6	41.4	32.8	42.3	20.3	14.6	8.9
Inventory	0	1	1	(88.8)	(57.3)	(49.7)	(14.6)	(12.2)	12.4	13.0	11.1	10.2	9.8	5.5	2.5	4.4	2.9	4.2	2.0	1.2	0.7	0.8	0	0	0	0	0	0	0
Other Current Assets	47.1	62.8	55.5	73.5	51.8	46.0	40.2	12.2	23.2	22.5	24.9	5.5	4.9	12.8	11.7	14.8	2.9	3.8	0.3	32.6	29.3	38.3	33.6	2.3	1.7	2.4	1.5	1.2	0.4
Total Current Assets	1 029.0	846.5	840.2	1 001.4	570.0	712.2	472.1	398.8	458.9	393.1	347.2	279.0	232.0	187.0	256.2	224.0	222.3	190.6	168.7	145.5	126.8	100.6	76.3	61.1	64.5	69.5	73.8	40.0	9.8
PP&E	111.5	131.2	114.4	40.4	34.3	36.6	40.4	38.3	31.3	30.2	29.0	30.8	14.5	11.0	8.9	5.7	3.6	2.5	2.8	1.6	1.0	1.7	3.1	6.6	8.3	10.0	5.6	3.0	2.2
Intangible Assets	7.0	10.9	14.1	143.8	19.7	21.2	31.9	44.2	33.4	45.7	56.6	58.2	69.4	81.9	3.3	5.9	8.8	18.5	2.4	2.7	3.1	48.7	43.2	37.4	44.6	0	0	0	0
Goodwill	81.6	81.4	81.9	79.2	79.0	72.9	73.0	73.2	46.8	46.9	37.5	20.5	20.5	22.6	2.4	2.1	1.9	2.3	2.3	2.3	2.3	3.2	0	0	0	0	0	0	0
Long Term Investments	128.4	127.9	(165.2)	213.0	132.0	(43.6)	161.7	0	0	0	0	0	0	0	(9.2)	(9.2)	(12.4)	(2.3)	(0.5)	(1.5)	(0.6)	0.8	0	0	0	0	0	0	0
Other Long Term Assets	149.5	165.9	541.6	182.1	301.5	197.5	(114.5)	30.3	4.0	2.8	2.5	1.7	2.2	2.2	9.2	9.2	12.4	99 K	31.5	44.5	53.8	2.0	2.6	5.5	7.6	58.6	48.1	23.9	13.9
Other Assets	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
Total Assets	1 510.7	1 357.7	1 593.5	1 604.3	984.8	982.6	721.6	654.7	627.8	587.8	533.7	439.5	381.7	337.5	279.6	245.8	243.3	214.0	205.4	194.3	184.7	156.2	125.1	110.5	125.0	138.1	127.5	66.9	25.9
LIABILITIES
Accounts Payable	11.3	18.2	15.3	24.0	17.5	16.5	17.4	14.4	12.7	4.8	3.7	3.3	10.9	6.3	4.8	4.7	5.7	14.5	10.8	9.5	7.8	5.2	4.9	11.9	13.6	14.8	5.4	2.7	1.7
Short Term Debt	15.0	15.0	7.0	18.5	0	0	0	0	0	0	0	0	0	0	0	0	0	63 K	0.1	98 K	0	0	81 K	0.3	0.2	100 K	0	0	0.8
Other Current Liabilities	172.9	180.6	187.3	184.7	170.4	119.8	270.0	262.6	83.1	65.3	50.8	42.7	48.0	46.1	25.2	22.3	18.7	11.8	9.9	7.9	8.9	8.8	7.9	5.1	8.8	21.8	5.7	3.0	2.9
Total Current Liabilities	577.1	538.9	485.4	415.1	342.2	315.3	313.2	284.0	267.2	229.6	187.4	155.1	142.2	115.1	67.7	64.9	62.8	43.4	37.8	26.6	30.9	25.1	19.1	17.3	22.6	36.7	11.1	5.7	5.4
Long Term Debt	566.3	672.8	678.5	577.3	52.6	0	0	0	0	0	0	0	0	0	0	0	0	0	63 K	0.2	0	0	0	84 K	0.3	0.2	0	0	0.8
Deferred Tax Income	0	0	(5.7)	(9.0)	(5.4)	6.9	38.5	17.6	53.4	69.3	60.9	49.3	43.3	32.7	8.7	8.1	0	2.3	0.5	1.5	0.6	0	1.0	1.0	1.0	0.8	3.7	8.8	4.9
Other Liabilities	11.1	11.6	7.8	15.7	15.2	22.3	17.1	20.3	21.9	42.6	40.2	29.2	15.3	9.0	6.7	7.8	7.6	2.1	1.2	0.8	0.7	0.2	17 K	52 K	100 K	100 K	0	0	100 K
Total Liabilities	1 156.9	1 226.8	1 177.4	1 062.1	445.8	361.0	350.5	318.8	304.9	293.1	261.9	203.0	173.0	141.8	74.4	72.7	70.4	47.9	39.6	29.1	31.6	25.3	20.1	18.4	24.0	37.6	14.8	14.5	11.2
EQUITY
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0	0	0	0
Retained Earnings	(8.7)	(76.5)	276.4	339.9	410.9	510.9	221.9	198.3	180.2	153.1	127.8	94.3	77.0	71.4	81.8	53.9	47.3	46.5	46.0	41.3	33.7	16.1	0.8	(11.8)	9.1	10.0	23.1	22.0	14.5
Other Accumulative Comprehensive Income/Loss	(17.9)	(23.1)	(7.0)	(2.9)	(13.2)	(13.3)	(3.7)	(7.1)	(3.5)	(0.6)	3.6	3.2	1.6	1.3	1.7	0.9	1.9	1.2	0.5	1.4	1.7	1.0	2.6	2.6	2.7	0	0	0	0
Total Equity	353.8	130.8	416.1	542.2	539.0	621.5	371.1	335.9	322.9	294.7	271.8	236.5	208.8	195.7	205.2	173.1	172.9	166.2	165.8	165.2	153.2	130.9	105.0	92.1	101.0	100.5	112.7	52.4	14.7
Total Liabilities and Equity	1 510.7	1 357.7	1 593.5	1 604.3	984.8	982.6	721.6	654.7	627.8	587.8	533.7	439.5	381.7	337.5	279.6	245.8	243.3	214.0	205.4	194.3	184.7	156.2	125.1	110.5	125.0	138.1	127.5	66.9	25.9
SHARES OUTSTANDING
Common Shares Outstanding	83.2	81.9	81.4	80.3	79.1	83.1	77.4	76.3	76.5	76.3	75.9	75.7	75.0	74.1	72.4	72.3	71.8	70.5	71.5	71.4	69.0	67.7	65.4	58.4	57.9	57.2	55.0	52.8	48.3

Balance Sheet

Premium Plan

Unlimited Plan