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Pegasystems Inc. (PEGA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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59.65-0.96 (-1.58%)
As of 09:52AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
229,902
145,054
159,965
171,899
Other Short Term Investments
193,436
152,167
202,814
293,269
Total Cash
423,338
297,221
362,779
465,168
Net Receivables
300,173
255,150
182,717
215,827
Other Current Assets
47,095
37,488
29,787
29,316
Total Current Assets
1,029,027
846,478
840,218
976,910
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
194,547
211,383
182,695
189,803
Accumulated Depreciation
-83,070
-80,213
-68,337
-81,754
Net property, plant and equipment
111,477
131,170
114,358
108,049
Equity and other investments
19,450
13,069
-
-
Goodwill
81,611
81,399
81,923
79,231
Intangible Assets
7,002
10,888
14,063
15,748
Other long-term assets
38,335
27,402
85,970
106,577
Total non-current assets
481,709
511,194
753,313
627,352
Total Assets
1,510,736
1,357,672
1,593,531
1,604,262
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
11,290
18,195
15,281
24,028
Accrued liabilities
39,941
50,355
63,890
59,261
Deferred revenues
377,845
325,212
275,844
232,865
Other Current Liabilities
3,828
-
-
20,969
Total Current Liabilities
577,059
538,940
485,404
460,135
Non-current liabilities
Long Term Debt
499,368
593,609
590,722
518,203
Deferred revenues
2,478
3,552
5,655
8,991
Other long-term liabilities
10,233
8,369
7,844
15,708
Total non-current liabilities
579,839
687,889
692,039
601,955
Total Liabilities
1,156,898
1,226,829
1,177,443
1,062,090
Stockholders' Equity
Common Stock
838
824
817
809
Retained Earnings
-8,705
-76,513
276,449
339,879
Accumulated other comprehensive income
-17,879
-23,070
-6,988
-2,948
Total stockholders' equity
353,838
130,843
416,088
542,172
Total liabilities and stockholders' equity
1,510,736
1,357,672
1,593,531
1,604,262