Pegasystems Inc (PEGA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,023 | 186,874 | 168,318 | 145,054 | 107,626 |
| Marketable Securities | 167,286 | 125,939 | 155,564 | 152,167 | 168,085 |
| Receivables | 368,743 | 346,172 | 397,864 | 468,869 | 322,073 |
| Other current assets | 71,438 | 78,526 | 73,982 | 80,388 | 62,457 |
| TOTAL | $776,490 | $737,511 | $795,728 | $846,478 | $660,241 |
| Non-Current Assets | |||||
| Intangibles | 81,437 | 81,593 | 81,434 | 81,399 | 81,201 |
| Other Non-Current Assets | 364,602 | 373,334 | 404,679 | 429,795 | 425,016 |
| TOTAL | $446,039 | $454,927 | $486,113 | $511,194 | $506,217 |
| Total Assets | $1,222,529 | $1,192,438 | $1,281,841 | $1,357,672 | $1,166,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,541 | 8,438 | 12,565 | 18,195 | 13,562 |
| Accrued Expenses | 137,135 | 124,075 | 102,006 | 178,083 | 147,011 |
| Other current liabilities | 18,038 | 17,269 | 17,802 | 17,450 | 8,253 |
| TOTAL | $472,781 | $461,112 | $474,964 | $538,940 | $413,972 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 297,067 | 311,330 | 342,591 | 325,212 | 245,146 |
| Other Non-Current Liabilities | 582,112 | 585,930 | 652,381 | 687,889 | 687,525 |
| TOTAL | $582,112 | $585,930 | $652,381 | $687,889 | $687,525 |
| Total Liabilities | $1,054,893 | $1,047,042 | $1,127,345 | $1,226,829 | $1,101,497 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,112 | 166,496 | 165,922 | 164,939 | 164,382 |
| Common Shares | 835 | 832 | 829 | 824 | 822 |
| Retained earnings | -151,370 | -144,091 | -97,287 | -76,513 | -111,126 |
| Other shareholders' equity | -25,088 | -21,361 | -21,527 | -23,070 | -28,924 |
| TOTAL | $167,636 | $145,396 | $154,496 | $130,843 | $64,961 |
| Total Liabilities And Equity | $1,222,529 | $1,192,438 | $1,281,841 | $1,357,672 | $1,166,458 |