Pegasystems Inc.
PEGA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $337 | $230 | $145 | $160 |
| Short-Term Investments | $403 | $193 | $152 | $203 |
| Receivables | $553 | $562 | $512 | $422 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41 | $43 | $37 | $55 |
| Total Curr. Assets | $1,334 | $1,029 | $846 | $840 |
| Property Plant & Equip (Net) | $104 | $111 | $131 | $114 |
| Goodwill | $81 | $82 | $81 | $82 |
| Intangibles | $4 | $7 | $11 | $14 |
| Long-Term Investments | $21 | $19 | $13 | $0 |
| Tax Assets | $4 | $4 | $5 | $181 |
| Other NC Assets | $220 | $258 | $270 | $362 |
| Total NC Assets | $435 | $482 | $511 | $753 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,768 | $1,511 | $1,358 | $1,594 |
| Liabilities | – | – | – | – |
| Payables | $6 | $11 | $18 | $15 |
| Short-Term Debt | $482 | $15 | $15 | $14 |
| Tax Payable | $5 | $15 | $0 | $0 |
| Deferred Revenue | $424 | $378 | $325 | $276 |
| Other Curr. Liab. | $169 | $157 | $181 | $180 |
| Total Curr. Liab. | $1,086 | $577 | $539 | $485 |
| LT Debt | $68 | $566 | $673 | $679 |
| Deferred Rev, NC | $2 | $2 | $4 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27 | $11 | $12 | $8 |
| Total NC Liab. | $97 | $580 | $688 | $692 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $82 | $82 | $94 | $95 |
| Total Liabilities | $1,183 | $1,157 | $1,227 | $1,177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $88 | -$9 | -$77 | $276 |
| AOCI | -$30 | -$18 | -$23 | -$7 |
| Other Equity | $527 | $380 | $230 | $146 |
| Total Equity | $585 | $354 | $131 | $416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,768 | $1,511 | $1,358 | $1,594 |
| Net Debt | $213 | $351 | $543 | $533 |