Pegasystems Inc.
PEGA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $337,103 | $229,902 | $145,054 | $159,965 |
| Short-Term Investments | $402,870 | $193,436 | $152,167 | $202,814 |
| Receivables | $552,898 | $562,472 | $511,769 | $421,961 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $40,833 | $43,217 | $37,488 | $55,478 |
| Total Curr. Assets | $1,333,704 | $1,029,027 | $846,478 | $840,218 |
| Property Plant & Equip (Net) | $104,235 | $111,477 | $131,170 | $114,358 |
| Goodwill | $81,113 | $81,611 | $81,399 | $81,923 |
| Intangibles | $3,832 | $7,002 | $10,888 | $14,063 |
| Long-Term Investments | $21,234 | $19,450 | $13,069 | $0 |
| Tax Assets | $4,268 | $3,678 | $4,795 | $180,656 |
| Other NC Assets | $219,887 | $258,491 | $269,873 | $362,313 |
| Total NC Assets | $434,569 | $481,709 | $511,194 | $753,313 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,768,273 | $1,510,736 | $1,357,672 | $1,593,531 |
| Liabilities | – | – | – | – |
| Payables | $6,226 | $11,290 | $18,195 | $15,281 |
| Short-Term Debt | $482,021 | $15,000 | $14,976 | $13,978 |
| Tax Payable | $5,055 | $15,428 | $0 | $0 |
| Deferred Revenue | $423,910 | $377,845 | $325,212 | $275,844 |
| Other Curr. Liab. | $168,846 | $157,496 | $180,557 | $180,301 |
| Total Curr. Liab. | $1,086,058 | $577,059 | $538,940 | $485,404 |
| LT Debt | $67,647 | $566,269 | $672,761 | $678,540 |
| Deferred Rev, NC | $2,121 | $2,478 | $3,552 | $5,655 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26,967 | $11,092 | $11,576 | $7,844 |
| Total NC Liab. | $96,735 | $579,839 | $687,889 | $692,039 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $82,198 | $81,901 | $94,128 | $94,807 |
| Total Liabilities | $1,182,793 | $1,156,898 | $1,226,829 | $1,177,443 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $861 | $838 | $824 | $817 |
| Retained Earnings | $87,901 | -$8,705 | -$76,513 | $276,449 |
| AOCI | -$30,245 | -$17,879 | -$23,070 | -$6,988 |
| Other Equity | $526,963 | $379,584 | $229,602 | $145,810 |
| Total Equity | $585,480 | $353,838 | $130,843 | $416,088 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,768,273 | $1,510,736 | $1,357,672 | $1,593,531 |
| Net Debt | $212,565 | $351,367 | $542,683 | $532,553 |