Pegasystems Inc
(PEGA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 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 |