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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,257 | 291,905 | 229,902 | 169,023 | 186,874 |
| Marketable Securities | 406,819 | 327,044 | 193,436 | 167,286 | 125,939 |
| Receivables | 330,256 | 362,445 | 537,552 | 368,743 | 346,172 |
| Other current assets | 76,323 | 78,193 | 68,137 | 71,438 | 78,526 |
| TOTAL | $1,071,655 | $1,059,587 | $1,029,027 | $776,490 | $737,511 |
| Non-Current Assets | |||||
| Intangibles | 81,410 | 81,467 | 81,611 | 81,437 | 81,593 |
| Other Non-Current Assets | 383,467 | 370,674 | 400,098 | 364,602 | 373,334 |
| TOTAL | $464,877 | $452,141 | $481,709 | $446,039 | $454,927 |
| Total Assets | $1,536,532 | $1,511,728 | $1,510,736 | $1,222,529 | $1,192,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,604 | 499,985 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 16,682 | 6,353 | 11,290 | 20,541 | 8,438 |
| Accrued Expenses | 125,985 | 136,080 | 166,581 | 137,135 | 124,075 |
| Other current liabilities | 20,677 | 19,096 | 21,343 | 18,038 | 17,269 |
| TOTAL | $1,016,566 | $1,044,279 | $577,059 | $472,781 | $461,112 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 352,618 | 382,765 | 377,845 | 297,067 | 311,330 |
| Other Non-Current Liabilities | 84,564 | 77,263 | 579,839 | 582,112 | 585,930 |
| TOTAL | $84,564 | $77,263 | $579,839 | $582,112 | $585,930 |
| Total Liabilities | $1,101,130 | $1,121,542 | $1,156,898 | $1,054,893 | $1,047,042 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,819 | 170,062 | 167,810 | 167,112 | 166,496 |
| Common Shares | 854 | 850 | 838 | 835 | 832 |
| Retained earnings | -14,216 | -20,829 | -8,705 | -151,370 | -144,091 |
| Other shareholders' equity | -24,266 | -22,052 | -17,879 | -25,088 | -21,361 |
| TOTAL | $435,402 | $390,186 | $353,838 | $167,636 | $145,396 |
| Total Liabilities And Equity | $1,536,532 | $1,511,728 | $1,510,736 | $1,222,529 | $1,192,438 |