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Pegasystems Inc. (PEGA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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57.46+0.27 (+0.47%)
At close: 04:00PM EDT
56.56 -0.90 (-1.57%)
After hours: 07:38PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
229,902
145,054
159,965
171,899
-
Other short-term investments
193,436
152,167
202,814
293,269
-
Total cash
423,338
297,221
362,779
465,168
-
Net receivables
300,173
255,150
182,717
215,827
-
Other current assets
47,095
37,488
29,787
29,316
-
Total current assets
1,029,027
846,478
840,218
976,910
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
194,547
211,383
182,695
189,803
-
Accumulated depreciation
-83,070
-80,213
-68,337
-81,754
-
Net property, plant and equipment
111,477
131,170
114,358
108,049
-
Equity and other investments
19,450
13,069
-
-
-
Goodwill
81,611
81,399
81,923
79,231
-
Intangible assets
7,002
10,888
14,063
15,748
-
Other long-term assets
38,335
27,402
85,970
106,577
-
Total non-current assets
481,709
511,194
753,313
627,352
-
Total assets
1,510,736
1,357,672
1,593,531
1,604,262
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,290
18,195
15,281
24,028
-
Accrued liabilities
39,941
50,355
63,890
59,261
-
Deferred revenues
377,845
325,212
275,844
232,865
-
Other current liabilities
3,828
-
-
20,969
18,273
Total current liabilities
577,059
538,940
485,404
460,135
-
Non-current liabilities
Long-term debt
499,368
593,609
590,722
518,203
-
Deferred revenues
2,478
3,552
5,655
8,991
-
Other long-term liabilities
10,233
8,369
7,844
15,708
-
Total non-current liabilities
579,839
687,889
692,039
601,955
-
Total liabilities
1,156,898
1,226,829
1,177,443
1,062,090
-
Stockholders' equity
Common stock
838
824
817
809
-
Retained earnings
-8,705
-76,513
276,449
339,879
-
Accumulated other comprehensive income
-17,879
-23,070
-6,988
-2,948
-
Total stockholders' equity
353,838
130,843
416,088
542,172
-
Total liabilities and stockholders' equity
1,510,736
1,357,672
1,593,531
1,604,262
-