PEGASYSTEMS INC (PEGA) Stock Balance Sheet
NASDAQ:PEGA - Nasdaq - US7055731035 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 287.65M | 229.90M | 145.10M | 160.00M | 171.90M | |||
| Marketable Securities | 415.34M | 193.44M | 152.20M | 202.80M | 293.30M | |||
| Receivables | 346.62M | 558.59M | 511.80M | 447.70M | 438.30M | |||
| Other Current Assets | 69.47M | 47.09M | 37.50M | 29.80M | 73.50M | |||
| Total Current Assets | 1.12B | 1.03B | 846.50M | 840.20M | 976.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 106.00M | 111.48M | 131.20M | 114.40M | 108.00M | |||
| Investments And Advances | 21.17M | 19.45M | N/A | N/A | N/A | |||
| Goodwill | 81.57M | 81.61M | 81.40M | 81.90M | 79.20M | |||
| Intangibles | 4.53M | 7.00M | 10.90M | 14.10M | 15.70M | |||
| Other Non-Current Assets | 118.86M | 156.13M | 175.50M | 402.50M | 303.30M | |||
| Total Non-Current Assets | 460.15M | 481.71M | 511.20M | 753.30M | 627.40M | |||
| TOTAL ASSETS | 1.58B | 1.51B | 1.36B | 1.59B | 1.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 501.23M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 154.25M | 181.58M | 193.10M | 191.80M | 200.80M | |||
| Accounts Payable | 20.10M | 11.29M | 18.20M | 15.30M | 24.00M | |||
| Other Current Liabilities | 348.96M | 384.19M | 327.70M | 278.30M | 235.30M | |||
| Total Current Liabilities | 1.02B | 577.06M | 538.90M | 485.40M | 460.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 499.37M | 593.60M | 590.70M | 518.20M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 81.67M | 80.47M | 94.30M | 101.30M | 83.80M | |||
| Total Non-Current Liabilities | 81.67M | 579.84M | 687.90M | 692.00M | 602.00M | |||
| TOTAL LIABILITIES | 1.11B | 1.16B | 1.23B | 1.18B | 1.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.61M | -8.71M | -76.50M | 276.40M | 339.90M | |||
| Additional Paid In Capital | 514.17M | 379.58M | 229.60M | 145.80M | 204.40M | |||
| Common Shares | 858.00K | 838.00K | 800.00K | 800.00K | 800.00K | |||
| Other Shareholders' Equity | -13.40M | -17.88M | -23.10M | -7.00M | -2.90M | |||
| Shares Outstanding | 85.81M | 83.84M | 82.40M | 81.70M | 80.90M | |||
| Tangible Book Value per Share | 4.51 | 3.16 | 0.47 | 3.92 | 5.53 | |||
| Total Shareholders' Equity | 473.02M | 353.84M | 130.80M | 416.10M | 542.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.58B | 1.51B | 1.36B | 1.59B | 1.60B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 1.41 | 4.54 | 1.42 | 0.96 | |||
| Current Ratio | 1.09 | 1.78 | 1.57 | 1.73 | 2.12 | |||
| Return On Assets (ROA) | 7.77% | 4.49% | -25.45% | -3.95% | -3.83% | |||
| Return On Equity (ROE) | 25.95% | 19.16% | -264.22% | -15.14% | -11.32% | |||
| Return On Invested Capital (ROIC) | 22.05% | 7.81% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 14.30% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 17.30% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.29