Pegasystems Inc (PEGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337,103 | 287,649 | 258,257 | 291,905 | 229,902 |
| Marketable Securities | 402,870 | 415,341 | 406,819 | 327,044 | 193,436 |
| Receivables | 478,553 | 330,904 | 330,256 | 362,445 | 537,552 |
| Other current assets | 115,178 | 85,186 | 76,323 | 78,193 | 68,137 |
| TOTAL | $1,333,704 | $1,119,080 | $1,071,655 | $1,059,587 | $1,029,027 |
| Non-Current Assets | |||||
| Intangibles | 81,113 | 81,568 | 81,410 | 81,467 | 81,611 |
| Other Non-Current Assets | 353,456 | 378,584 | 383,467 | 370,674 | 400,098 |
| TOTAL | $434,569 | $460,152 | $464,877 | $452,141 | $481,709 |
| Total Assets | $1,768,273 | $1,579,232 | $1,536,532 | $1,511,728 | $1,510,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 467,470 | 501,225 | 500,604 | 499,985 | N/A |
| Accounts payable and accrued liabilities | 6,226 | 20,103 | 16,682 | 6,353 | 11,290 |
| Accrued Expenses | 169,586 | 139,269 | 125,985 | 136,080 | 166,581 |
| Other current liabilities | 18,866 | 18,372 | 20,677 | 19,096 | 21,343 |
| TOTAL | $1,086,058 | $1,024,543 | $1,016,566 | $1,044,279 | $577,059 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 423,910 | 345,574 | 352,618 | 382,765 | 377,845 |
| Other Non-Current Liabilities | 96,735 | 81,666 | 84,564 | 77,263 | 579,839 |
| TOTAL | $96,735 | $81,666 | $84,564 | $77,263 | $579,839 |
| Total Liabilities | $1,182,793 | $1,106,209 | $1,101,130 | $1,121,542 | $1,156,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,798 | 171,508 | 170,819 | 170,062 | 167,810 |
| Common Shares | 1,722 | 858 | 854 | 850 | 838 |
| Retained earnings | 87,901 | -28,606 | -14,216 | -20,829 | -8,705 |
| Other shareholders' equity | -30,245 | -13,402 | -24,266 | -22,052 | -17,879 |
| TOTAL | $585,480 | $473,023 | $435,402 | $390,186 | $353,838 |
| Total Liabilities And Equity | $1,768,273 | $1,579,232 | $1,536,532 | $1,511,728 | $1,510,736 |