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Pegasystems Inc (PEGA)

Pegasystems Inc (PEGA)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 20,905 67,989 57,393 33,017 17,339
Marketable Securities 76,455 19,946 5,303 N/A N/A
Receivables 46,886 38,167 38,205 40,951 42,129
TOTAL $145,482 $126,829 $101,691 $76,254 $61,052
Non-Current Assets
PPE Net 1,586 992 1,727 3,053 6,568
Investments And Advances 0 0 750 0 0
Intangibles 2,725 3,075 4,325 0 0
Other Non-Current Assets 44,462 53,832 48,863 45,765 42,873
TOTAL $48,773 $57,899 $55,665 $48,818 $49,441
Total Assets $194,255 $184,728 $157,356 $125,072 $110,493
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,502 7,784 5,220 4,900 11,917
Accrued Expenses 7,888 8,886 7,695 7,940 N/A
TOTAL $26,602 $30,850 $26,190 $19,097 $17,294
Non-Current Liabilities
Deferred Revenues 9,114 14,180 13,275 6,176 5,065
Other Non-Current Liabilities 808 81 239 17 52
TOTAL $2,453 $706 $239 $1,017 $1,136
Total Liabilities $29,055 $31,556 $26,429 $20,114 $18,430
Shareholders' Equity
Shares Outstanding, K 144,312 141,304 137,459 133,654 N/A
Common Shares 361 352 343 328 326
Retained earnings 41,289 33,735 16,054 757 -11,777
Other shareholders' equity 1,398 1,694 1,042 2,555 2,628
TOTAL $165,200 $153,172 $130,927 $104,958 $92,063
Total Liabilities And Equity $194,255 $184,728 $157,356 $125,072 $110,493
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