Pegasystems Inc. (PEGA)

AI Score

Unlock

78.44

2.07 (2.71%)

At close: Feb 28, 2025, 3:59 PM

78.51

0.09%

After-hours: Feb 28, 2025, 04:00 PM EST

Pegasystems Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95
Cash & Equivalents	337.1M	229.9M	145.05M	159.97M	171.9M	68.36M	114.42M	162.28M	70.59M	93.03M	114.58M	80.23M	77.53M	60.35M	71.13M	63.86M	36.09M	26.71M	26.01M	21.31M	20.91M	67.99M	57.39M	33.02M	17.34M	30M	24.8M	52M	24.2M	500K
Short-Term Investments	402.87M	193.44M	152.17M	202.81M	293.27M	68.36M	93M	61.47M	63.17M	126.05M	96.63M	76.46M	45.46M	51.08M	16.12M	138.8M	131.14M	123.27M	101.75M	93.42M	76.45M	19.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	19.45M	127.93M	-165.22M	213M	132.03M	-43.57M	161.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.16M	-9.18M	-12.45M	-2.34M	-510K	-1.48M	-625K	750K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	353.46M	258.49M	165.9M	541.6M	182.14M	301.45M	197.51M	-114.55M	30.33M	4.03M	2.78M	2.53M	1.68M	2.19M	2.22M	9.16M	9.18M	12.45M	99K	31.48M	44.46M	53.83M	2.02M	2.61M	5.47M	7.6M	58.6M	48.1M	23.9M	13.9M
Receivables	539.96M	558.59M	468.87M	421.96M	438.28M	385.5M	357.24M	383.73M	265.03M	216.62M	159.35M	170.3M	140.33M	105.84M	86.9M	39.4M	51.56M	69.41M	59.04M	57.92M	15.53M	9.6M	4.9M	9.59M	41.42M	32.8M	42.3M	20.3M	14.6M	8.9M
Inventory	n/a	n/a	1.00	1.00	-88.76M	-57.31M	-49.68M	-14.56M	-12.19M	12.38M	12.97M	11.11M	10.2M	9.83M	5.47M	2.52M	4.35M	2.94M	4.15M	1.95M	1.24M	727K	790K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	53.77M	47.09M	62.84M	55.48M	73.46M	51.75M	45.97M	40.22M	12.19M	23.17M	22.52M	24.93M	5.5M	4.87M	12.85M	11.67M	14.79M	2.94M	3.8M	350K	32.59M	29.29M	38.27M	33.65M	2.3M	1.7M	2.4M	1.5M	1.2M	400K
Total Current Assets	1.33B	1.03B	846.48M	840.22M	1B	570.04M	712.19M	472.08M	398.79M	458.87M	393.08M	347.22M	279.01M	231.96M	187M	256.24M	223.98M	222.33M	190.6M	168.71M	145.48M	126.83M	100.56M	76.25M	61.05M	64.5M	69.5M	73.8M	40M	9.8M
Property-Plant & Equipment	n/a	111.48M	131.17M	114.36M	40.4M	34.28M	36.63M	40.36M	38.28M	31.32M	30.16M	28.96M	30.83M	14.46M	11.01M	8.93M	5.72M	3.61M	2.45M	2.79M	1.59M	992K	1.73M	3.05M	6.57M	8.3M	10M	5.6M	3M	2.2M
Goodwill & Intangibles	81.11M	88.61M	81.4M	81.92M	79.23M	79.04M	72.86M	104.85M	117.36M	80.19M	92.52M	94.04M	78.68M	89.82M	104.53M	5.7M	8.03M	10.77M	20.86M	2.38M	2.73M	3.08M	51.91M	43.16M	37.4M	44.6M	n/a	n/a	n/a	n/a
Total Long-Term Assets	434.57M	481.71M	511.19M	753.31M	602.83M	414.77M	270.37M	249.53M	255.87M	168.89M	194.72M	186.44M	160.48M	149.75M	150.48M	23.34M	21.87M	20.98M	23.41M	36.65M	48.77M	57.9M	55.66M	48.82M	49.44M	60.5M	68.6M	53.7M	26.9M	16.1M
Total Assets	1.77B	1.51B	1.36B	1.59B	1.6B	984.81M	982.55M	721.61M	654.66M	627.76M	587.8M	533.66M	439.49M	381.71M	337.48M	279.58M	245.85M	243.31M	214.01M	205.36M	194.25M	184.73M	156.23M	125.07M	110.49M	125M	138.1M	127.5M	66.9M	25.9M
Account Payables	6.23M	11.29M	18.2M	15.28M	24.03M	17.48M	16.49M	17.37M	14.41M	12.68M	4.75M	3.67M	3.33M	10.9M	6.29M	4.79M	4.73M	5.67M	14.47M	10.77M	9.5M	7.78M	5.22M	4.9M	11.92M	13.6M	14.8M	5.4M	2.7M	1.7M
Deferred Revenue	423.91M	377.85M	325.21M	275.84M	232.87M	190.08M	185.15M	201.66M	186.64M	155.87M	134.67M	110.88M	95.55M	73.84M	56.9M	32.87M	32.23M	33.18M	17.06M	18.75M	9.11M	14.18M	12.14M	6.18M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	15M	14.98M	6.99M	18.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63K	103K	98K	n/a	n/a	81K	312K	200K	100K	n/a	n/a	800K
Other Current Liabilities	655.92M	172.92M	180.56M	187.29M	184.7M	170.4M	119.79M	269.98M	262.64M	83.11M	65.31M	50.76M	42.7M	47.96M	46.08M	25.2M	22.27M	18.75M	11.77M	9.94M	7.89M	8.89M	8.82M	7.94M	5.07M	8.8M	21.8M	5.7M	3M	2.9M
Total Current Liabilities	1.09B	577.06M	538.94M	485.4M	415.14M	342.21M	315.32M	313.21M	284.05M	267.19M	229.63M	187.44M	155.13M	142.25M	115.06M	67.69M	64.9M	62.78M	43.37M	37.82M	26.6M	30.85M	25.06M	19.1M	17.29M	22.6M	36.7M	11.1M	5.7M	5.4M
Long-Term Debt	535.12M	566.27M	672.76M	678.54M	577.26M	52.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63K	165K	n/a	n/a	n/a	84K	300K	200K	n/a	n/a	800K
Other Long-Term Liabilities	n/a	11.09M	11.58M	7.84M	15.71M	15.24M	22.27M	17.06M	20.31M	21.91M	42.6M	40.23M	29.17M	15.34M	9M	6.68M	7.84M	7.58M	2.14M	1.17M	808K	706K	239K	17K	52K	100K	-100K	n/a	n/a	100K
Total Long-Term Liabilities	535.12M	579.84M	687.89M	692.04M	646.95M	103.59M	45.7M	37.32M	34.72M	37.71M	63.46M	74.43M	47.89M	30.71M	26.75M	6.68M	7.84M	7.58M	4.48M	1.74M	2.45M	706K	239K	1.02M	1.14M	1.4M	900K	3.7M	8.8M	5.8M
Total Liabilities	1.18B	1.16B	1.23B	1.18B	1.06B	445.8M	361.02M	350.53M	318.77M	304.9M	293.1M	261.87M	203.01M	172.96M	141.81M	74.37M	72.74M	70.36M	47.85M	39.56M	29.05M	31.56M	25.3M	20.11M	18.43M	24M	37.6M	14.8M	14.5M	11.2M
Total Debt	549.67M	581.27M	687.74M	678.54M	518.2M	52.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63K	166K	263K	n/a	n/a	81K	396K	500K	300K	n/a	n/a	1.6M
Common Stock	861K	838K	824K	817K	809K	796K	785K	781K	766K	765K	764K	382K	379K	377K	372K	368K	358K	362K	353K	356K	361K	352K	343K	328K	326K	300K	n/a	n/a	n/a	n/a
Retained Earnings	87.9M	-8.71M	-76.51M	276.45M	339.88M	410.92M	510.86M	221.93M	198.31M	180.18M	153.06M	127.83M	94.35M	77.03M	71.43M	81.78M	53.94M	47.32M	46.55M	46.01M	41.29M	33.73M	16.05M	757K	-11.78M	9.1M	10M	23.1M	22M	14.5M
Comprehensive Income	n/a	-17.88M	-23.07M	-6.99M	-2.95M	-13.23M	-13.32M	-3.73M	-7.09M	-3.51M	-612K	3.63M	3.17M	1.59M	1.26M	1.69M	895K	1.91M	1.23M	470K	1.4M	1.69M	1.04M	2.56M	2.63M	2.7M	n/a	n/a	n/a	n/a
Shareholders Equity	585.48M	353.84M	130.84M	416.09M	542.17M	539.01M	621.53M	371.08M	335.89M	322.86M	294.7M	271.79M	236.48M	208.76M	195.67M	205.22M	173.11M	172.94M	166.16M	165.8M	165.2M	153.17M	130.93M	104.96M	92.06M	101M	100.5M	112.7M	52.4M	14.7M
Total Investments	402.87M	212.89M	152.17M	202.81M	293.27M	68.36M	93M	61.47M	63.17M	126.05M	96.63M	76.46M	45.46M	51.08M	16.12M	138.8M	131.14M	123.27M	101.75M	93.42M	76.45M	19.95M	750K	n/a	n/a	n/a	n/a	n/a	n/a	n/a