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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337,103 | 229,902 | 145,054 | 159,965 | 171,899 |
| Marketable Securities | 402,870 | 193,436 | 152,167 | 202,814 | 293,269 |
| Receivables | 478,553 | 537,552 | 468,869 | 409,431 | 422,982 |
| Other current assets | 115,178 | 68,137 | 80,388 | 68,008 | 88,760 |
| TOTAL | $1,333,704 | $1,029,027 | $846,478 | $840,218 | $976,910 |
| Non-Current Assets | |||||
| Intangibles | 81,113 | 81,611 | 81,399 | 81,923 | 79,231 |
| Other Non-Current Assets | 353,456 | 400,098 | 429,795 | 671,390 | 548,121 |
| TOTAL | $434,569 | $481,709 | $511,194 | $753,313 | $627,352 |
| Total Assets | $1,768,273 | $1,510,736 | $1,357,672 | $1,593,531 | $1,604,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 467,470 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,226 | 11,290 | 18,195 | 15,281 | 24,028 |
| Accrued Expenses | 169,586 | 166,581 | 178,083 | 184,836 | 182,273 |
| Other current liabilities | 18,866 | 21,343 | 17,450 | 9,443 | 20,969 |
| TOTAL | $1,086,058 | $577,059 | $538,940 | $485,404 | $460,135 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 423,910 | 377,845 | 325,212 | 275,844 | 232,865 |
| Other Non-Current Liabilities | 96,735 | 579,839 | 687,889 | 692,039 | 601,955 |
| TOTAL | $96,735 | $579,839 | $687,889 | $692,039 | $601,955 |
| Total Liabilities | $1,182,793 | $1,156,898 | $1,226,829 | $1,177,443 | $1,062,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,798 | 167,810 | 164,939 | 163,264 | 161,801 |
| Common Shares | 861 | 838 | 824 | 817 | 809 |
| Retained earnings | 87,901 | -8,705 | -76,513 | 276,449 | 339,879 |
| Other shareholders' equity | -30,245 | -17,879 | -23,070 | -6,988 | -2,948 |
| TOTAL | $585,480 | $353,838 | $130,843 | $416,088 | $542,172 |
| Total Liabilities And Equity | $1,768,273 | $1,510,736 | $1,357,672 | $1,593,531 | $1,604,262 |