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Pegasystems Inc. PEGA
Technology - Software - Application - NASDAQ - US
Watchlist
$ 78.51
2.8 %
$ 6.74 B
Market Cap
70.73
P/E
BALANCE SHEET
1.77 B ASSETS
17.05%
Growth Rates
1Year 17.05%
3Years 3.53%
5Years 12.42%
7Years 13.66%
10Years 11.64%
1.18 B LIABILITIES
2.24%
Growth Rates
1Year 2.24%
3Years 0.15%
5Years 21.55%
7Years 18.97%
10Years 14.97%
585 M EQUITY
65.47%
Growth Rates
1Year 65.47%
3Years 12.06%
5Years 1.67%
7Years 6.73%
10Years 7.11%
BALANCE SHEET DECOMPOSITION
Balance Sheet Pegasystems Inc.
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Current Assets 1.33 B
Cash & Short-Term Investments 740 M
Receivables 540 M
Other Current Assets 53.8 M
Non-Current Assets 435 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 435 M
Current Liabilities 1.09 B
Accounts Payable 6.23 M
Short-Term Debt 0
Other Current Liabilities 1.08 B
Non-Current Liabilities 535 M
Long-Term Debt 535 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2024 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 337.1 229.9 145.1 160.0 171.9 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 402.9 193.4 152.2 202.8 293.3 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 540.0 558.6 468.9 422.0 438.3 385.5 357.2 383.7 265.0 216.6 159.3 170.3 140.3 105.8 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 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 53.8 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 1 333.7 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 0 111.5 131.2 114.4 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 0 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 81.1 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 0 19.4 127.9 (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 353.5 258.5 165.9 541.6 182.1 301.5 197.5 (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 0
Total Assets 1 768.3 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 6.2 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 0 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 655.9 172.9 180.6 187.3 184.7 170.4 119.8 270.0 262.6 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 1 086.1 577.1 538.9 485.4 415.1 342.2 315.3 313.2 284.0 267.2 229.6 187.4 155.1 142.2 115.1 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 535.1 566.3 672.8 678.5 577.3 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 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 0 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 1 182.8 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 0.9 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 87.9 (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 0 (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 585.5 353.8 130.8 416.1 542.2 539.0 621.5 371.1 335.9 322.9 294.7 271.8 236.5 208.8 195.7 205.2 173.1 172.9 166.2 165.8 165.2 153.2 130.9 105.0 92.1 101.0 100.5 112.7 52.4 14.7
Total Liabilities and Equity 1 768.3 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 85.3 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