Pegasystems Inc (PEGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,899 | 68,363 | 114,422 | 162,279 | 70,594 |
| Marketable Securities | 293,269 | N/A | 93,001 | 61,469 | 63,167 |
| Receivables | 422,982 | 379,939 | 353,528 | 382,819 | 279,183 |
| Other current assets | 88,760 | 57,308 | 49,684 | 41,135 | 12,188 |
| TOTAL | $976,910 | $505,610 | $610,635 | $647,702 | $425,132 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 38,281 |
| Intangibles | 79,231 | 79,039 | 72,858 | 72,952 | 117,355 |
| Other Non-Current Assets | 548,121 | 400,163 | 299,060 | 292,099 | 73,888 |
| TOTAL | $627,352 | $479,202 | $371,918 | $365,051 | $229,524 |
| Total Assets | $1,604,262 | $984,812 | $982,553 | $1,012,753 | $654,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,028 | 17,475 | 16,487 | 17,370 | 14,414 |
| Accrued Expenses | 182,273 | 152,127 | 127,814 | 111,548 | 97,411 |
| Other current liabilities | 20,969 | 18,273 | 2,363 | N/A | N/A |
| TOTAL | $460,135 | $377,955 | $331,809 | $294,768 | $287,472 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 232,865 | 190,080 | 185,145 | 165,850 | 175,647 |
| Other Non-Current Liabilities | 601,955 | 67,847 | 29,213 | 62,115 | 20,306 |
| TOTAL | $601,955 | $67,847 | $29,213 | $62,115 | $31,295 |
| Total Liabilities | $1,062,090 | $445,802 | $361,022 | $356,883 | $318,767 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,801 | 159,315 | 156,885 | 156,199 | 153,286 |
| Common Shares | 809 | 796 | 785 | 781 | 766 |
| Retained earnings | 339,879 | 410,919 | 510,863 | 509,697 | 198,315 |
| Other shareholders' equity | -2,948 | -13,228 | -13,322 | -6,705 | -7,095 |
| TOTAL | $542,172 | $539,010 | $621,531 | $655,870 | $335,889 |
| Total Liabilities And Equity | $1,604,262 | $984,812 | $982,553 | $1,012,753 | $654,656 |