Pegasystems (PEGA)
(Real Time Quote from BATS)
$59.94 USD
+1.04 (1.77%)
Updated May 3, 2024 09:58 AM ET
3-Hold of 5 3
D Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Pegasystems Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 423 | 297 | 363 | 465 | 68 |
Receivables | 538 | 469 | 409 | 423 | 380 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 68 | 80 | 68 | 89 | 57 |
Total Current Assets | 1,029 | 846 | 840 | 977 | 506 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 85 | 96 | 130 | 113 | 122 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 82 | 81 | 82 | 79 | 79 |
Deposits & Other Assets | 315 | 334 | 542 | 435 | 278 |
Total Assets | 1,511 | 1,358 | 1,594 | 1,604 | 985 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 18 | 15 | 24 | 17 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 167 | 178 | 185 | 182 | 152 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 399 | 343 | 285 | 254 | 208 |
Total Current Liabilities | 577 | 539 | 485 | 460 | 378 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 499 | 594 | 591 | 518 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 15 | 14 | 25 | 15 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,157 | 1,227 | 1,177 | 1,062 | 446 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 380 | 230 | 146 | 204 | 141 |
Retained Earnings | -9 | -77 | 276 | 340 | 411 |
Other Equity | -18 | -23 | -7 | -3 | -13 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 354 | 131 | 416 | 542 | 539 |
Total Liabilities & Shareholder's Equity | 1,511 | 1,358 | 1,594 | 1,604 | 985 |
Total Common Equity | 354 | 131 | 416 | 542 | 539 |
Shares Outstanding | 83.50 | 82.10 | 81.60 | 80.70 | 79.30 |
Book Value Per Share | 4.24 | 1.59 | 5.10 | 6.72 | 6.80 |
Fiscal Year End for Pegasystems Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 619 | 423 | 336 | 313 | 324 |
Receivables | 362 | 538 | 369 | 346 | 398 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 78 | 68 | 71 | 79 | 74 |
Total Current Assets | 1,060 | 1,029 | 776 | 738 | 796 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 73 | 85 | 74 | 70 | 80 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 81 | 82 | 81 | 82 | 81 |
Deposits & Other Assets | 298 | 315 | 291 | 303 | 325 |
Total Assets | 1,512 | 1,511 | 1,223 | 1,192 | 1,282 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 11 | 21 | 8 | 13 |
Current Portion Long-Term Debt | 500 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 136 | 167 | 137 | 124 | 102 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 402 | 399 | 315 | 329 | 360 |
Total Current Liabilities | 1,044 | 577 | 473 | 461 | 475 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 499 | 499 | 498 | 562 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 14 | 15 | 15 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,122 | 1,157 | 1,055 | 1,047 | 1,127 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 432 | 380 | 343 | 310 | 272 |
Retained Earnings | -21 | -9 | -151 | -144 | -97 |
Other Equity | -22 | -18 | -25 | -21 | -22 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 390 | 354 | 168 | 145 | 155 |
Total Liabilities & Shareholder's Equity | 1,512 | 1,511 | 1,223 | 1,192 | 1,282 |
Total Common Equity | 390 | 354 | 168 | 145 | 155 |
Shares Outstanding | 85.00 | 83.50 | 83.50 | 83.20 | 82.90 |
Book Value Per Share | 4.59 | 4.24 | 2.01 | 1.75 | 1.86 |