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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,318 | 145,054 | 107,626 | 109,275 | 132,771 |
| Marketable Securities | 155,564 | 152,167 | 168,085 | 187,613 | 199,401 |
| Receivables | 397,864 | 468,869 | 322,073 | 372,686 | 397,233 |
| Other current assets | 73,982 | 80,388 | 62,457 | 70,633 | 74,408 |
| TOTAL | $795,728 | $846,478 | $660,241 | $740,207 | $803,813 |
| Non-Current Assets | |||||
| Intangibles | 81,434 | 81,399 | 81,201 | 81,717 | 82,031 |
| Other Non-Current Assets | 404,679 | 429,795 | 425,016 | 436,458 | 652,636 |
| TOTAL | $486,113 | $511,194 | $506,217 | $518,175 | $734,667 |
| Total Assets | $1,281,841 | $1,357,672 | $1,166,458 | $1,258,382 | $1,538,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,565 | 18,195 | 13,562 | 21,465 | 18,628 |
| Accrued Expenses | 102,006 | 178,083 | 147,011 | 137,065 | 118,205 |
| Other current liabilities | 17,802 | 17,450 | 8,253 | 7,800 | 7,309 |
| TOTAL | $474,964 | $538,940 | $413,972 | $435,451 | $435,015 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 342,591 | 325,212 | 245,146 | 269,121 | 290,873 |
| Other Non-Current Liabilities | 652,381 | 687,889 | 687,525 | 689,152 | 696,797 |
| TOTAL | $652,381 | $687,889 | $687,525 | $689,152 | $696,797 |
| Total Liabilities | $1,127,345 | $1,226,829 | $1,101,497 | $1,124,603 | $1,131,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,922 | 164,939 | 164,382 | 163,905 | 163,637 |
| Common Shares | 829 | 824 | 822 | 819 | 818 |
| Retained earnings | -97,287 | -76,513 | -111,126 | -15,140 | 273,615 |
| Other shareholders' equity | -21,527 | -23,070 | -28,924 | -22,151 | -9,536 |
| TOTAL | $154,496 | $130,843 | $64,961 | $133,779 | $406,668 |
| Total Liabilities And Equity | $1,281,841 | $1,357,672 | $1,166,458 | $1,258,382 | $1,538,480 |