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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,000 | 24,800 | 52,000 | 24,201 | 511 |
| Receivables | 32,810 | 42,310 | 20,310 | 14,582 | 8,896 |
| Other current assets | 1,680 | 2,430 | 1,520 | 1,235 | 425 |
| TOTAL | $64,490 | $69,540 | $73,830 | $40,018 | $9,832 |
| Non-Current Assets | |||||
| PPE Net | 8,330 | 10,040 | 17,270 | 3,035 | 2,172 |
| Other Non-Current Assets | 52,150 | 58,500 | 36,400 | 23,802 | 13,872 |
| TOTAL | $60,480 | $68,540 | $53,670 | $26,837 | $16,044 |
| Total Assets | $124,990 | $138,090 | $127,520 | $66,855 | $25,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 782 |
| Accounts payable and accrued liabilities | 13,640 | 14,840 | 5,390 | 2,697 | 1,747 |
| Other current liabilities | 8,760 | 21,710 | 1,750 | 53 | 114 |
| TOTAL | $22,600 | $36,670 | $11,130 | $5,654 | $5,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 816 |
| Other Non-Current Liabilities | 80 | 0 | 0 | 0 | 0 |
| TOTAL | $1,330 | $950 | $3,660 | $8,816 | $5,763 |
| Total Liabilities | $23,940 | $37,630 | $14,790 | $14,470 | $11,202 |
| Shareholders' Equity | |||||
| Common Shares | 290 | 280 | 280 | 264 | 235 |
| Retained earnings | 9,070 | 10,030 | 23,100 | 22,022 | 14,522 |
| Other shareholders' equity | 2,740 | 2,400 | 2,500 | -107 | -189 |
| TOTAL | $101,040 | $100,460 | $112,720 | $52,385 | $14,674 |
| Total Liabilities And Equity | $124,980 | $138,090 | $127,510 | $66,855 | $25,876 |