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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,218 | 512,111 | 538,142 | 68,363 | 92,104 |
| Marketable Securities | 186,810 | N/A | N/A | N/A | 20,465 |
| Receivables | 346,776 | 379,939 | 373,932 | 379,939 | 295,358 |
| Other current assets | 89,406 | 77,889 | 72,000 | 57,308 | 58,204 |
| TOTAL | $904,210 | $969,939 | $984,074 | $505,610 | $466,131 |
| Non-Current Assets | |||||
| Intangibles | 78,864 | 78,675 | 78,498 | 79,039 | 78,862 |
| Other Non-Current Assets | 504,253 | 447,671 | 411,821 | 400,163 | 372,031 |
| TOTAL | $583,117 | $526,346 | $490,319 | $479,202 | $450,893 |
| Total Assets | $1,487,327 | $1,496,285 | $1,474,393 | $984,812 | $917,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,443 | 18,426 | 27,770 | 17,475 | 15,435 |
| Accrued Expenses | 134,283 | 123,062 | 96,913 | 152,127 | 129,869 |
| Other current liabilities | 19,916 | 18,613 | 17,790 | 18,273 | 15,742 |
| TOTAL | $356,322 | $356,097 | $339,491 | $377,955 | $320,895 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 181,680 | 195,996 | 197,018 | 190,080 | 159,849 |
| Other Non-Current Liabilities | 601,683 | 583,906 | 568,291 | 67,847 | 67,297 |
| TOTAL | $601,683 | $583,906 | $568,291 | $67,847 | $67,297 |
| Total Liabilities | $958,005 | $940,003 | $907,782 | $445,802 | $388,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,395 | 160,831 | 160,178 | 159,315 | 158,665 |
| Common Shares | 807 | 804 | 801 | 796 | 793 |
| Retained earnings | 338,300 | 359,989 | 383,142 | 410,919 | 412,389 |
| Other shareholders' equity | -11,667 | -11,614 | -13,642 | -13,228 | -13,909 |
| TOTAL | $529,322 | $556,282 | $566,611 | $539,010 | $528,832 |
| Total Liabilities And Equity | $1,487,327 | $1,496,285 | $1,474,393 | $984,812 | $917,024 |