Pegasystems Inc (PEGA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,902 | 145,054 | 159,965 | 171,899 | 68,363 |
| Marketable Securities | 193,436 | 152,167 | 202,814 | 293,269 | N/A |
| Receivables | 537,552 | 468,869 | 409,431 | 422,982 | 379,939 |
| Other current assets | 68,137 | 80,388 | 68,008 | 88,760 | 57,308 |
| TOTAL | $1,029,027 | $846,478 | $840,218 | $976,910 | $505,610 |
| Non-Current Assets | |||||
| Intangibles | 81,611 | 81,399 | 81,923 | 79,231 | 79,039 |
| Other Non-Current Assets | 400,098 | 429,795 | 671,390 | 548,121 | 400,163 |
| TOTAL | $481,709 | $511,194 | $753,313 | $627,352 | $479,202 |
| Total Assets | $1,510,736 | $1,357,672 | $1,593,531 | $1,604,262 | $984,812 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,290 | 18,195 | 15,281 | 24,028 | 17,475 |
| Accrued Expenses | 166,581 | 178,083 | 184,836 | 182,273 | 152,127 |
| Other current liabilities | 21,343 | 17,450 | 9,443 | 20,969 | 18,273 |
| TOTAL | $577,059 | $538,940 | $485,404 | $460,135 | $377,955 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 377,845 | 325,212 | 275,844 | 232,865 | 190,080 |
| Other Non-Current Liabilities | 579,839 | 687,889 | 692,039 | 601,955 | 67,847 |
| TOTAL | $579,839 | $687,889 | $692,039 | $601,955 | $67,847 |
| Total Liabilities | $1,156,898 | $1,226,829 | $1,177,443 | $1,062,090 | $445,802 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,905 | 82,470 | 81,632 | 80,901 | 79,657 |
| Common Shares | 838 | 824 | 817 | 809 | 796 |
| Retained earnings | -8,705 | -76,513 | 276,449 | 339,879 | 410,919 |
| Other shareholders' equity | -17,879 | -23,070 | -6,988 | -2,948 | -13,228 |
| TOTAL | $353,838 | $130,843 | $416,088 | $542,172 | $539,010 |
| Total Liabilities And Equity | $1,510,736 | $1,357,672 | $1,593,531 | $1,604,262 | $984,812 |