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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,965 | 116,411 | 139,878 | 172,708 | 171,899 |
| Marketable Securities | 202,814 | 235,437 | 271,459 | 269,650 | 293,269 |
| Receivables | 409,431 | 383,219 | 402,677 | 387,927 | 422,982 |
| Other current assets | 68,008 | 93,819 | 96,215 | 91,868 | 88,760 |
| TOTAL | $840,218 | $828,886 | $910,229 | $922,153 | $976,910 |
| Non-Current Assets | |||||
| Intangibles | 81,923 | 81,954 | 82,173 | 82,037 | 79,231 |
| Other Non-Current Assets | 671,390 | 644,557 | 610,168 | 524,313 | 548,121 |
| TOTAL | $753,313 | $726,511 | $692,341 | $606,350 | $627,352 |
| Total Assets | $1,593,531 | $1,555,397 | $1,602,570 | $1,528,503 | $1,604,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,281 | 25,604 | 22,931 | 24,426 | 24,028 |
| Accrued Expenses | 184,836 | 132,601 | 148,993 | 119,255 | 182,273 |
| Other current liabilities | 9,443 | 13,118 | 16,126 | 16,599 | 20,969 |
| TOTAL | $485,404 | $400,426 | $430,244 | $404,450 | $460,135 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 275,844 | 229,103 | 242,194 | 244,170 | 232,865 |
| Other Non-Current Liabilities | 692,039 | 695,339 | 649,858 | 645,128 | 601,955 |
| TOTAL | $692,039 | $695,339 | $649,858 | $645,128 | $601,955 |
| Total Liabilities | $1,177,443 | $1,095,765 | $1,080,102 | $1,049,578 | $1,062,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,264 | 163,351 | 162,911 | 162,564 | 161,801 |
| Common Shares | 817 | 817 | 815 | 812 | 809 |
| Retained earnings | 276,449 | 316,150 | 375,069 | 340,223 | 339,879 |
| Other shareholders' equity | -6,988 | -5,433 | -1,086 | -2,668 | -2,948 |
| TOTAL | $416,088 | $459,632 | $522,468 | $478,925 | $542,172 |
| Total Liabilities And Equity | $1,593,531 | $1,555,397 | $1,602,570 | $1,528,503 | $1,604,262 |