Pegasystems Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 63.86M71.13M60.35M77.53M80.23M114.58M93.03M70.59M162.28M114.42M68.36M465.17M362.78M145.05M423.34M739.97M
Short-term Investments 138.80M16.12M51.08M45.46M76.46M96.63M126.05M63.17M61.47M93.00M293.27M202.81M152.17M193.44M402.87M
Cash & Current Investments 202.65M87.25M111.43M122.98M156.69M211.22M219.08M133.76M223.75M207.42M68.36M758.44M565.59M297.22M616.77M1,142.84M
Receivables - Net 39.40M81.06M99.22M135.03M167.64M156.38M216.48M269.15M222.74M180.87M199.72M215.83M182.72M255.15M300.17M305.47M
Receivables - Other 1.30M160.08M172.66M180.22M207.16M226.71M213.72M237.38M173.09M
Receivables 39.40M81.06M100.52M135.03M167.64M156.38M216.48M269.15M382.82M353.53M379.94M422.98M409.43M468.87M537.55M478.55M
Current Deferred Tax Assets 4.77M9.83M10.20M12.34M12.97M-12.40M
Prepaid Assets 7.47M4.87M5.50M9.15M9.54M10.79M12.19M41.13M49.68M57.31M88.76M68.01M80.39M68.14M115.18M
Current Assets 188.66M231.96M279.01M348.21M393.08M446.49M425.13M647.70M610.63M505.61M976.91M840.22M846.48M1,029.03M1,333.70M
Non-Current Assets
Buildings 5.71M7.24M
Property, Plant & Equipment (Net) 8.93M11.01M14.46M30.83M28.96M30.16M31.32M38.28M40.36M
Long-Term Investments 8.35M
Goodwill 2.39M20.45M20.45M20.45M43.47M46.86M46.78M73.16M72.95M72.86M79.04M79.23M81.92M81.40M81.61M81.11M
Intangibles 80.68M90.04M90.04M100.39M103.29M103.25M127.39M127.47M
Goodwill & Intangibles 2.39M101.14M110.49M110.49M143.86M150.15M150.03M200.56M200.42M72.86M79.04M79.23M81.92M81.40M81.61M81.11M
Long-Term Deferred Tax 38.54M43.29M49.29M56.74M69.26M65.73M69.90M14.24M
Other Non-Current Assets 2.90M2.19M1.68M2.53M2.78M4.03M3.99M416.15M147.82M278.43M434.84M541.60M333.99M314.70M292.05M
Non-Current Assets 148.82M149.75M160.48M188.27M194.72M181.27M229.52M365.05M371.92M479.20M627.35M753.31M511.19M481.71M434.57M
Assets 279.58M337.48M381.71M439.49M536.48M587.80M627.76M654.66M1,012.75M982.55M984.81M1,604.26M1,593.53M1,357.67M1,510.74M1,768.27M
Liabilities
Current Liabilities
Accounts Payables 4.79M6.29M10.90M3.33M3.67M4.75M12.68M14.41M17.37M16.49M17.48M24.03M15.28M18.20M11.29M6.23M
Notes Payables 467.47M
Dividends payables 1.10M1.12M1.13M1.15M2.29M2.30M2.30M2.34M
Payables 5.90M7.40M12.03M3.33M4.82M7.05M14.97M16.71M19.71M16.49M17.48M24.03M15.28M18.20M11.29M473.70M
Accumulated Expenses 27.12M39.17M40.72M44.40M47.25M55.87M60.66M66.04M84.67M104.13M123.01M120.95M127.73M39.94M31.54M
Other Accumulated Expenses 9.18M6.34M4.08M10.38M10.97M10.07M6.31M10.77M2.36M18.27M20.97M9.44M17.45M21.34M18.87M
Short term Debt 1.05M0.88M
Current Taxes 1.20M1.95M1.17M1.45M8.97M5.46M10.42M7.42M
Current Deferred Revenue 32.87M56.90M73.84M95.55M110.69M134.67M155.87M175.65M165.85M185.15M190.08M232.87M275.84M328.76M380.32M426.03M
Total Current Liabilities 115.05M142.25M155.12M190.39M229.63M267.19M287.47M294.77M331.81M377.95M460.13M485.40M538.94M577.06M1,086.06M
Non-Current Liabilities
Convertible Debt 518.20M590.72M593.61M499.37M
Non-Current Deffered Revenue 17.75M15.37M18.72M34.20M20.86M15.80M10.99M3.71M
Non-Current Deferred Tax Liability 38.46M6.94M
Operating Leases 52.61M59.05M87.82M79.15M66.90M67.65M
Other Non-Current Liabilities 5.78M9.55M15.62M21.27M24.90M16.29M16.04M148.86M29.21M15.24M24.70M13.50M15.13M13.57M29.09M
Total Non-Current Liabilities 136.02M163.41M187.40M243.42M268.20M288.61M302.72M208.02M331.81M430.56M1,037.39M1,163.94M1,211.70M1,143.33M1,153.70M
Total Liabilities 141.81M172.96M203.01M264.69M293.10M304.90M318.77M356.88M361.02M445.80M1,062.09M1,177.44M1,226.83M1,156.90M1,182.79M
Shareholder's Equity
Total Debt 1.05M0.88M
Common Equity 205.22M195.67M208.76M236.48M271.79M294.70M526.99M548.94M655.87M621.53M539.01M542.17M416.09M130.84M353.84M585.48M
Shareholder's Equity 205.22M195.67M208.76M236.48M271.79M294.70M526.99M548.94M655.87M621.53M539.01M542.17M416.09M130.84M353.84M585.48M
Liabilities and Shareholders Equity 279.58M337.48M381.71M439.49M536.48M587.80M627.76M654.66M1,012.75M982.55M984.81M1,604.26M1,593.53M1,357.67M1,510.74M1,768.27M
Retained Earnings 71.43M77.03M94.35M127.83M153.06M180.18M198.31M509.70M510.86M410.92M339.88M276.45M-76.51M-8.71M87.90M
Treasury Shares 0.29M0.14M0.37M0.93M1.72M2.61M3.16M2.90M2.65M2.56M2.46M2.05M2.35M2.62M2.61M