Pegasystems Quarterly Balance Sheets Chart
Quarterly
|
Annual
Pegasystems Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 201,565,000 | 231,129,000 | 337,103,000 | 287,649,000 | 258,257,000 | 291,905,000 | 229,902,000 | 169,023,000 | 186,874,000 | 168,318,000 | 145,054,000 | 107,626,000 | 109,275,000 | 132,771,000 | 159,965,000 | 116,411,000 | 139,878,000 | 172,708,000 | 171,899,000 | 281,218,000 | 512,111,000 | 538,142,000 | 68,363,000 | 92,104,000 | 95,500,000 | 110,367,000 | 114,422,000 | 106,195,000 | 144,291,000 | 165,790,000 | 162,279,000 | 130,568,000 | 121,626,000 | 83,838,000 | 70,594,000 | 66,383,000 | 64,261,000 | 92,180,000 | 93,026,000 | 97,278,000 | 120,864,000 | 127,480,000 | 114,585,000 | 136,545,000 | 127,111,000 | 144,330,000 | 80,231,000 | 108,827,000 | 103,845,000 | 123,731,000 | 77,525,000 | 66,237,000 | 54,827,000 | 33,473,000 | 60,353,000 | 51,603,000 | 66,983,000 | 56,352,000 | 71,127,000 | 52,777,000 | 63,033,000 | 201,065,000 | 63,857,000 | 49,796,000 | 37,799,000 | |
| marketable securities | 210,002,000 | 140,607,000 | 402,870,000 | 415,341,000 | 406,819,000 | 327,044,000 | 193,436,000 | 167,286,000 | 125,939,000 | 155,564,000 | 152,167,000 | 168,085,000 | 187,613,000 | 199,401,000 | 202,814,000 | 235,437,000 | 271,459,000 | 269,650,000 | 293,269,000 | 186,810,000 | 20,465,000 | 59,549,000 | 91,804,000 | 93,001,000 | 99,782,000 | 99,292,000 | 89,047,000 | 61,469,000 | 63,812,000 | 58,414,000 | 63,948,000 | 63,167,000 | 63,347,000 | 73,308,000 | 101,733,000 | 126,052,000 | 126,738,000 | 106,068,000 | 97,877,000 | 96,631,000 | 92,026,000 | 89,102,000 | 76,634,000 | 76,461,000 | 79,618,000 | 69,966,000 | 57,124,000 | 45,460,000 | 45,092,000 | 48,037,000 | 54,587,000 | 51,079,000 | 46,671,000 | 32,634,000 | 20,463,000 | 16,124,000 | 16,076,000 | 11,008,000 | 1,000,000 | 138,796,000 | 140,266,000 | 135,232,000 | ||||
| total cash, cash equivalents, and marketable securities | 411,567,000 | 371,736,000 | 739,973,000 | 702,990,000 | 665,076,000 | 618,949,000 | 423,338,000 | 336,309,000 | 312,813,000 | 323,882,000 | 297,221,000 | 275,711,000 | 296,888,000 | 332,172,000 | 362,779,000 | 351,848,000 | 411,337,000 | 442,358,000 | 465,168,000 | 468,028,000 | 68,363,000 | 112,569,000 | 155,049,000 | 202,171,000 | 207,423,000 | 205,977,000 | 243,583,000 | 254,837,000 | 223,748,000 | 194,380,000 | 180,040,000 | 147,786,000 | 133,761,000 | 129,730,000 | 137,569,000 | 193,913,000 | 219,078,000 | 224,016,000 | 226,932,000 | 225,357,000 | 211,216,000 | 228,571,000 | 216,213,000 | 220,964,000 | 156,692,000 | 188,445,000 | 173,811,000 | 180,855,000 | 122,985,000 | 111,329,000 | 102,864,000 | 88,060,000 | 111,432,000 | 98,274,000 | 99,617,000 | 76,815,000 | 87,251,000 | 68,853,000 | 74,041,000 | 202,065,000 | 202,653,000 | 190,062,000 | ||||
| accounts receivable | 156,470,000 | 202,869,000 | 305,468,000 | 173,623,000 | 165,723,000 | 191,987,000 | 300,173,000 | 168,795,000 | 163,915,000 | 201,585,000 | 255,150,000 | 139,670,000 | 171,556,000 | 171,181,000 | 182,717,000 | 143,445,000 | 166,226,000 | 159,324,000 | 215,827,000 | 137,953,000 | 181,686,000 | 191,533,000 | 199,720,000 | 123,268,000 | 134,965,000 | 135,352,000 | 180,872,000 | 150,733,000 | 141,384,000 | 164,981,000 | ||||||||||||||||||||||||||||||||||||
| unbilled receivables | 184,184,000 | 179,093,000 | 173,085,000 | 157,281,000 | 164,533,000 | 170,458,000 | 237,379,000 | 199,948,000 | 182,257,000 | 196,279,000 | 213,719,000 | 182,403,000 | 201,130,000 | 226,052,000 | 226,714,000 | 239,774,000 | 236,451,000 | 228,603,000 | 207,155,000 | 208,823,000 | 198,253,000 | 182,399,000 | 180,219,000 | 172,090,000 | 169,554,000 | 161,480,000 | 172,656,000 | 155,964,000 | 151,354,000 | 153,657,000 | ||||||||||||||||||||||||||||||||||||
| other current assets | 93,403,000 | 92,794,000 | 115,178,000 | 85,186,000 | 76,323,000 | 78,193,000 | 68,137,000 | 71,438,000 | 78,526,000 | 73,982,000 | 80,388,000 | 62,457,000 | 70,633,000 | 74,408,000 | 68,008,000 | 93,819,000 | 96,215,000 | 91,868,000 | 88,760,000 | 89,406,000 | 77,889,000 | 72,000,000 | 57,308,000 | 58,204,000 | 77,290,000 | 63,731,000 | 49,684,000 | 73,464,000 | 63,864,000 | 50,692,000 | 14,559,000 | 17,679,000 | 18,505,000 | 19,652,000 | 12,188,000 | 14,319,000 | 22,161,000 | 23,199,000 | 10,791,000 | 12,310,000 | 12,536,000 | 13,277,000 | 9,544,000 | 10,096,000 | 8,982,000 | 8,537,000 | 9,117,000 | 6,929,000 | 6,204,000 | 5,735,000 | 5,496,000 | 6,276,000 | 5,512,000 | 5,989,000 | 4,865,000 | 7,680,000 | 6,302,000 | 8,448,000 | 5,121,000 | 3,794,000 | 3,936,000 | |||||
| total current assets | 845,624,000 | 846,492,000 | 1,333,704,000 | 1,119,080,000 | 1,071,655,000 | 1,059,587,000 | 1,029,027,000 | 776,490,000 | 737,511,000 | 795,728,000 | 846,478,000 | 660,241,000 | 740,207,000 | 803,813,000 | 840,218,000 | 828,886,000 | 910,229,000 | 922,153,000 | 976,910,000 | 904,210,000 | 969,939,000 | 984,074,000 | 505,610,000 | 466,131,000 | 536,858,000 | 562,734,000 | 610,635,000 | 586,138,000 | 600,185,000 | 624,167,000 | 512,300,000 | 438,084,000 | 437,646,000 | 441,575,000 | 425,132,000 | 378,659,000 | 384,466,000 | 436,823,000 | 458,865,000 | 393,169,000 | 396,430,000 | 408,109,000 | 393,080,000 | 366,383,000 | 363,579,000 | 354,079,000 | 347,217,000 | 300,308,000 | 292,420,000 | 272,129,000 | 279,010,000 | 219,053,000 | 220,780,000 | 219,000,000 | 231,961,000 | 211,167,000 | 220,198,000 | 208,652,000 | 187,000,000 | 170,778,000 | 163,103,000 | 259,398,000 | 256,241,000 | 238,132,000 | 232,825,000 | |
| long-term unbilled receivables | 104,298,000 | 98,251,000 | 61,407,000 | 77,576,000 | 81,218,000 | 72,814,000 | 85,402,000 | 123,962,000 | 117,889,000 | 130,494,000 | 151,237,000 | 168,929,000 | 169,330,000 | 180,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 81,538,000 | 81,186,000 | 81,113,000 | 81,568,000 | 81,410,000 | 81,467,000 | 81,611,000 | 81,437,000 | 81,593,000 | 81,434,000 | 81,399,000 | 81,201,000 | 81,717,000 | 82,031,000 | 81,923,000 | 81,954,000 | 82,173,000 | 82,037,000 | 79,231,000 | 78,864,000 | 78,675,000 | 78,498,000 | 79,039,000 | 78,862,000 | 79,037,000 | 72,898,000 | 72,858,000 | 72,897,000 | 72,911,000 | 73,017,000 | 72,952,000 | 72,941,000 | 72,890,000 | 72,828,000 | 73,164,000 | 73,871,000 | 74,385,000 | 46,724,000 | 46,776,000 | 46,816,000 | 46,882,000 | 46,777,000 | 46,860,000 | 45,009,000 | 40,463,000 | 36,869,000 | 37,463,000 | 20,451,000 | 20,451,000 | 20,451,000 | 20,451,000 | 20,451,000 | 20,451,000 | 20,451,000 | 20,451,000 | 20,451,000 | 20,451,000 | 20,451,000 | 22,618,000 | 21,613,000 | 50,976,000 | 2,391,000 | 2,391,000 | 2,141,000 | 2,141,000 | |
| other long-term assets | 292,957,000 | 296,021,000 | 292,049,000 | 301,008,000 | 302,249,000 | 297,860,000 | 314,696,000 | 290,807,000 | 302,848,000 | 324,975,000 | 333,989,000 | 316,731,000 | 320,557,000 | 516,661,000 | 541,601,000 | 512,410,000 | 466,103,000 | 416,265,000 | 434,843,000 | 395,797,000 | 338,363,000 | 301,428,000 | 278,427,000 | 248,069,000 | 206,833,000 | 190,433,000 | 147,823,000 | 134,679,000 | 130,614,000 | 128,694,000 | 6,969,000 | |||||||||||||||||||||||||||||||||||
| total assets | 1,324,417,000 | 1,321,950,000 | 1,768,273,000 | 1,579,232,000 | 1,536,532,000 | 1,511,728,000 | 1,510,736,000 | 1,222,529,000 | 1,192,438,000 | 1,281,841,000 | 1,357,672,000 | 1,166,458,000 | 1,258,382,000 | 1,538,480,000 | 1,593,531,000 | 1,555,397,000 | 1,602,570,000 | 1,528,503,000 | 1,604,262,000 | 1,487,327,000 | 1,496,285,000 | 1,474,393,000 | 984,812,000 | 917,024,000 | 940,617,000 | 956,559,000 | 982,553,000 | 962,643,000 | 973,040,000 | 1,005,955,000 | 721,606,000 | 665,070,000 | 662,972,000 | 669,639,000 | 654,656,000 | 596,995,000 | 603,355,000 | 606,182,000 | 627,758,000 | 583,940,000 | 590,367,000 | 600,803,000 | 587,801,000 | 549,164,000 | 545,587,000 | 535,711,000 | 533,662,000 | 450,996,000 | 446,019,000 | 428,563,000 | 439,492,000 | 377,400,000 | 378,556,000 | 370,643,000 | 381,711,000 | 350,060,000 | 364,197,000 | 354,344,000 | 337,481,000 | 321,107,000 | 318,595,000 | 283,455,000 | 279,585,000 | 260,112,000 | 255,035,000 | |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 17,101,000 | 16,649,000 | 6,226,000 | 20,103,000 | 16,682,000 | 6,353,000 | 11,290,000 | 20,541,000 | 8,438,000 | 12,565,000 | 18,195,000 | 13,562,000 | 21,465,000 | 18,628,000 | 15,281,000 | 25,604,000 | 22,931,000 | 24,426,000 | 24,028,000 | 20,443,000 | 18,426,000 | 27,770,000 | 17,475,000 | 15,435,000 | 14,586,000 | 11,559,000 | 16,487,000 | 12,926,000 | 14,411,000 | 12,175,000 | 17,370,000 | 12,535,000 | 13,500,000 | 14,237,000 | 14,414,000 | 8,824,000 | 11,196,000 | 11,978,000 | 12,675,000 | 7,617,000 | 8,330,000 | 6,408,000 | 4,752,000 | 8,060,000 | 6,827,000 | 4,799,000 | 3,745,000 | 2,347,000 | 2,911,000 | 2,233,000 | 3,330,000 | 4,548,000 | 7,405,000 | 6,069,000 | 10,899,000 | 6,001,000 | 5,953,000 | 7,228,000 | 6,286,000 | 5,445,000 | 5,483,000 | 2,815,000 | 4,791,000 | 1,844,000 | 2,792,000 | |
| accrued expenses | 51,430,000 | 49,875,000 | 31,544,000 | 41,236,000 | 44,875,000 | 80,642,000 | 39,941,000 | 43,624,000 | 53,110,000 | 45,432,000 | 50,355,000 | 61,012,000 | 63,120,000 | 63,401,000 | 63,890,000 | 46,583,000 | 64,093,000 | 59,765,000 | 59,261,000 | 43,447,000 | 44,228,000 | 36,985,000 | 48,001,000 | 41,520,000 | 50,372,000 | 40,947,000 | 45,506,000 | 39,829,000 | 44,882,000 | 48,278,000 | 45,508,000 | 39,681,000 | 38,237,000 | 38,545,000 | 36,751,000 | 36,370,000 | 46,115,000 | 46,062,000 | 42,768,000 | 39,049,000 | 40,326,000 | 35,136,000 | 42,958,000 | 35,039,000 | 31,609,000 | 23,461,000 | 28,419,000 | 20,741,000 | 20,295,000 | 15,267,000 | 15,534,000 | 17,311,000 | 21,597,000 | 20,565,000 | 18,336,000 | 19,959,000 | 23,750,000 | 25,797,000 | 24,742,000 | 26,417,000 | 23,338,000 | 11,452,000 | 6,748,000 | 7,783,000 | 11,784,000 | |
| accrued compensation and related expenses | 91,769,000 | 55,919,000 | 138,042,000 | 98,033,000 | 81,110,000 | 55,438,000 | 126,640,000 | 93,511,000 | 70,965,000 | 56,574,000 | 127,728,000 | 85,999,000 | 73,945,000 | 54,804,000 | 120,946,000 | 86,018,000 | 84,900,000 | 59,490,000 | 123,012,000 | 90,836,000 | 78,834,000 | 59,928,000 | 104,126,000 | 88,349,000 | 62,880,000 | 56,349,000 | 84,671,000 | 71,318,000 | 48,691,000 | 44,093,000 | 66,040,000 | 53,869,000 | 44,287,000 | 39,958,000 | 60,660,000 | 52,070,000 | 41,207,000 | 32,472,000 | 55,872,000 | 43,386,000 | 37,249,000 | 30,642,000 | 47,250,000 | 40,462,000 | 42,397,000 | 25,682,000 | 44,399,000 | 31,925,000 | 28,352,000 | 18,848,000 | 40,715,000 | 26,779,000 | 26,240,000 | 18,340,000 | 39,170,000 | 23,243,000 | 25,742,000 | 18,299,000 | 27,125,000 | 23,746,000 | 18,839,000 | 12,253,000 | 23,280,000 | 14,008,000 | 11,258,000 | |
| deferred revenue | 418,931,000 | 469,298,000 | 423,910,000 | 345,574,000 | 352,618,000 | 382,765,000 | 377,845,000 | 297,067,000 | 311,330,000 | 342,591,000 | 325,212,000 | 245,146,000 | 269,121,000 | 290,873,000 | 275,844,000 | 229,103,000 | 242,194,000 | 244,170,000 | 232,865,000 | 181,680,000 | 195,996,000 | 197,018,000 | 190,080,000 | 159,849,000 | 169,009,000 | 180,845,000 | 185,145,000 | 158,178,000 | 163,525,000 | 175,586,000 | 195,073,000 | 160,931,000 | 169,926,000 | 186,824,000 | 175,647,000 | 140,458,000 | 144,522,000 | 158,181,000 | 155,873,000 | 134,075,000 | 143,001,000 | 170,476,000 | 134,672,000 | 128,259,000 | 120,501,000 | 134,077,000 | 110,882,000 | 91,758,000 | 98,702,000 | 104,608,000 | 95,546,000 | 74,784,000 | 79,358,000 | 80,568,000 | 73,840,000 | 67,316,000 | 76,028,000 | 75,884,000 | 56,903,000 | 48,773,000 | 53,761,000 | 42,129,000 | 32,870,000 | 36,114,000 | 44,260,000 | |
| convertible senior notes | 467,470,000 | 501,225,000 | 500,604,000 | 499,985,000 | 498,753,000 | 498,140,000 | 561,655,000 | 593,609,000 | 592,884,000 | 592,161,000 | 591,440,000 | 590,722,000 | 589,769,000 | 589,092,000 | 588,418,000 | 518,203,000 | 513,794,000 | 509,423,000 | 505,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities | 20,387,000 | 17,395,000 | 18,866,000 | 18,372,000 | 20,677,000 | 19,096,000 | 21,343,000 | 18,038,000 | 17,269,000 | 17,802,000 | 17,450,000 | 8,253,000 | 7,800,000 | 7,309,000 | 9,443,000 | 13,118,000 | 16,126,000 | 16,599,000 | 20,969,000 | 19,916,000 | 18,613,000 | 17,790,000 | 18,273,000 | 15,742,000 | 14,576,000 | 12,447,000 | ||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 599,618,000 | 609,136,000 | 1,086,058,000 | 1,024,543,000 | 1,016,566,000 | 1,044,279,000 | 577,059,000 | 472,781,000 | 461,112,000 | 474,964,000 | 538,940,000 | 413,972,000 | 435,451,000 | 435,015,000 | 485,404,000 | 400,426,000 | 430,244,000 | 404,450,000 | 460,135,000 | 356,322,000 | 356,097,000 | 339,491,000 | 377,955,000 | 320,895,000 | 311,423,000 | 302,147,000 | 331,809,000 | 282,251,000 | 271,509,000 | 280,132,000 | 323,991,000 | 267,016,000 | 265,950,000 | 279,564,000 | 287,472,000 | 237,722,000 | 243,040,000 | 248,693,000 | 267,188,000 | 224,127,000 | 228,906,000 | 242,662,000 | 229,632,000 | 211,820,000 | 201,334,000 | 188,019,000 | 187,445,000 | 146,771,000 | 150,260,000 | 140,956,000 | 155,125,000 | 123,422,000 | 134,600,000 | 125,542,000 | 142,245,000 | 116,519,000 | 131,473,000 | 127,208,000 | 115,056,000 | 104,381,000 | 101,421,000 | 68,649,000 | 67,689,000 | 59,749,000 | 70,094,000 | |
| long-term operating lease liabilities | 65,191,000 | 65,117,000 | 67,647,000 | 66,750,000 | 70,202,000 | 63,645,000 | 66,901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 35,066,000 | 36,428,000 | 29,088,000 | 14,916,000 | 14,362,000 | 13,618,000 | 13,570,000 | 14,485,000 | 14,904,000 | 14,644,000 | 15,128,000 | 11,936,000 | 12,821,000 | 14,658,000 | 13,499,000 | 18,482,000 | 18,703,000 | 20,239,000 | 24,699,000 | 25,345,000 | 21,426,000 | 15,264,000 | 15,237,000 | 10,393,000 | 10,697,000 | 12,339,000 | 22,274,000 | 23,371,000 | 24,151,000 | 23,768,000 | 15,229,000 | 15,449,000 | 15,518,000 | 15,733,000 | 16,043,000 | 16,372,000 | 16,411,000 | 15,879,000 | 16,288,000 | 16,348,000 | 16,751,000 | 17,000,000 | 17,709,000 | 17,473,000 | 17,693,000 | 18,024,000 | 18,841,000 | 17,466,000 | 17,164,000 | 16,482,000 | 15,618,000 | 14,394,000 | 10,813,000 | 7,013,000 | 5,796,000 | 3,674,000 | 2,625,000 | 2,873,000 | 3,221,000 | 5,192,000 | 7,462,000 | 1,776,000 | 1,849,000 | 1,982,000 | 2,086,000 | |
| total liabilities | 699,875,000 | 710,681,000 | 1,182,793,000 | 1,106,209,000 | 1,101,130,000 | 1,121,542,000 | 1,156,898,000 | 1,054,893,000 | 1,047,042,000 | 1,127,345,000 | 1,226,829,000 | 1,101,497,000 | 1,124,603,000 | 1,131,812,000 | 1,177,443,000 | 1,095,765,000 | 1,080,102,000 | 1,049,578,000 | 1,062,090,000 | 958,005,000 | 940,003,000 | 907,782,000 | 445,802,000 | 388,192,000 | 383,330,000 | 368,130,000 | 361,022,000 | 341,788,000 | 333,868,000 | 343,832,000 | 350,528,000 | 293,369,000 | 294,337,000 | 309,562,000 | 318,767,000 | 269,575,000 | 278,561,000 | 283,678,000 | 304,899,000 | 278,894,000 | 286,790,000 | 302,986,000 | 293,096,000 | 270,889,000 | 265,031,000 | 256,870,000 | 261,874,000 | 195,939,000 | 201,667,000 | 187,174,000 | 203,013,000 | 164,352,000 | 166,944,000 | 155,754,000 | 172,955,000 | 138,295,000 | 157,528,000 | 152,373,000 | 141,811,000 | 115,707,000 | 115,661,000 | 75,355,000 | 74,366,000 | 67,602,000 | 77,982,000 | |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 1,711,000 | 856,000 | 861,000 | 858,000 | 854,000 | 850,000 | 838,000 | 835,000 | 832,000 | 829,000 | 824,000 | 822,000 | 819,000 | 818,000 | 817,000 | 817,000 | 815,000 | 812,000 | 809,000 | 807,000 | 804,000 | 801,000 | 796,000 | 793,000 | 791,000 | 789,000 | 785,000 | 788,000 | 787,000 | 785,000 | 781,000 | 778,000 | 776,000 | 771,000 | 766,000 | 763,000 | 763,000 | 764,000 | 765,000 | 765,000 | 766,000 | 766,000 | 764,000 | 764,000 | 763,000 | 763,000 | 382,000 | 380,000 | 380,000 | 380,000 | 379,000 | 379,000 | 379,000 | 379,000 | 377,000 | 377,000 | 375,000 | 373,000 | 372,000 | 368,000 | 363,000 | 357,000 | ||||
| additional paid-in capital | 431,466,000 | 461,354,000 | 526,963,000 | 514,173,000 | 473,030,000 | 432,217,000 | 379,584,000 | 343,259,000 | 310,016,000 | 272,481,000 | 229,602,000 | 204,189,000 | 170,251,000 | 141,771,000 | 145,810,000 | 148,098,000 | 147,670,000 | 140,558,000 | 204,432,000 | 201,882,000 | 207,103,000 | 196,310,000 | 140,523,000 | 129,559,000 | 122,880,000 | 119,182,000 | 123,205,000 | 135,132,000 | 141,400,000 | 145,962,000 | 152,097,000 | 146,728,000 | 140,088,000 | 142,472,000 | 143,903,000 | 143,020,000 | 140,178,000 | 138,075,000 | 145,418,000 | 145,466,000 | 147,257,000 | 143,976,000 | 141,495,000 | 140,464,000 | 139,198,000 | 137,583,000 | 139,947,000 | 138,271,000 | 137,589,000 | 137,591,000 | 138,576,000 | 134,614,000 | 133,057,000 | 131,564,000 | 129,701,000 | 129,050,000 | 127,056,000 | 124,024,000 | 122,607,000 | 121,389,000 | 118,678,000 | 113,988,000 | ||||
| retained earnings | 195,677,000 | 170,756,000 | 87,901,000 | 273,615,000 | 276,449,000 | 316,150,000 | 375,069,000 | 340,223,000 | 339,879,000 | 338,300,000 | 359,989,000 | 383,142,000 | 410,919,000 | 412,389,000 | 445,108,000 | 479,779,000 | 510,863,000 | 496,815,000 | 506,769,000 | 517,893,000 | 221,926,000 | 227,953,000 | 232,100,000 | 223,021,000 | 198,315,000 | 188,376,000 | 188,249,000 | 186,893,000 | 180,183,000 | 161,522,000 | 157,495,000 | 156,692,000 | 153,058,000 | 135,246,000 | 135,658,000 | 136,446,000 | 127,826,000 | 113,410,000 | 105,840,000 | 102,276,000 | 94,349,000 | 75,078,000 | 76,547,000 | 79,951,000 | 77,029,000 | 80,016,000 | 76,188,000 | 75,042,000 | 71,431,000 | 81,776,000 | 71,653,000 | 61,502,000 | ||||||||||||||
| accumulated other comprehensive | -4,312,000 | -21,697,000 | -13,402,000 | -24,266,000 | -22,052,000 | -25,088,000 | -21,361,000 | -21,527,000 | -28,924,000 | -22,151,000 | -9,536,000 | -5,433,000 | -1,086,000 | -2,668,000 | -11,667,000 | -11,614,000 | -13,642,000 | -13,909,000 | -11,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 624,542,000 | 611,269,000 | 585,480,000 | 473,023,000 | 435,402,000 | 390,186,000 | 353,838,000 | 167,636,000 | 145,396,000 | 154,496,000 | 130,843,000 | 64,961,000 | 133,779,000 | 406,668,000 | 416,088,000 | 459,632,000 | 522,468,000 | 478,925,000 | 542,172,000 | 529,322,000 | 556,282,000 | 566,611,000 | 539,010,000 | 528,832,000 | 557,287,000 | 588,429,000 | 621,531,000 | 620,855,000 | 639,172,000 | 662,123,000 | 371,078,000 | 371,701,000 | 368,635,000 | 360,077,000 | 335,889,000 | 327,420,000 | 324,794,000 | 322,504,000 | 322,859,000 | 305,046,000 | 303,577,000 | 297,817,000 | 294,705,000 | 278,275,000 | 280,556,000 | 278,841,000 | 271,788,000 | 255,057,000 | 244,352,000 | 241,389,000 | 236,479,000 | 213,048,000 | 211,612,000 | 214,889,000 | 208,756,000 | 211,765,000 | 206,669,000 | 201,971,000 | 195,670,000 | 205,400,000 | 202,934,000 | 208,100,000 | 205,219,000 | 192,510,000 | 177,053,000 | |
| total liabilities and stockholders’ equity | 1,324,417,000 | 1,321,950,000 | 1,768,273,000 | 1,579,232,000 | 1,536,532,000 | 1,511,728,000 | 1,510,736,000 | 1,222,529,000 | 1,192,438,000 | 1,281,841,000 | 1,357,672,000 | 1,166,458,000 | 1,258,382,000 | 1,538,480,000 | 1,593,531,000 | 1,555,397,000 | 1,602,570,000 | 1,528,503,000 | 1,604,262,000 | 1,487,327,000 | 1,496,285,000 | 1,474,393,000 | 984,812,000 | 917,024,000 | 940,617,000 | 956,559,000 | 982,553,000 | 962,643,000 | 973,040,000 | 1,005,955,000 | 721,606,000 | 665,070,000 | 662,972,000 | 669,639,000 | 654,656,000 | 596,995,000 | 603,355,000 | 606,182,000 | 627,758,000 | 583,940,000 | 590,367,000 | 600,803,000 | 587,801,000 | 549,164,000 | 545,587,000 | 535,711,000 | 533,662,000 | 450,996,000 | 446,019,000 | 428,563,000 | 439,492,000 | 377,400,000 | 378,556,000 | 370,643,000 | 381,711,000 | 350,060,000 | 364,197,000 | 354,344,000 | 337,481,000 | 321,107,000 | 318,595,000 | 283,455,000 | 279,585,000 | 260,112,000 | 255,035,000 | |
| long-term convertible senior notes | 499,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 1,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net unrealized gain on available-for-sale securities, net of tax | 230,000 | 669,000 | 517,000 | 686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustments | -30,475,000 | -18,548,000 | -23,587,000 | -7,674,000 | -2,994,000 | -13,228,000 | -13,073,000 | -3,494,000 | -6,926,000 | -3,357,000 | -547,000 | 3,556,000 | 3,087,000 | 1,592,000 | 1,296,000 | 1,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities | 68,874,000 | 72,886,000 | 76,082,000 | 79,152,000 | 82,705,000 | 84,170,000 | 90,699,000 | 87,818,000 | 87,088,000 | 42,063,000 | 36,471,000 | 59,053,000 | 62,544,000 | 53,057,000 | 47,919,000 | 52,610,000 | 56,904,000 | 54,292,000 | 45,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -151,370,000 | -144,091,000 | -97,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (accumulated deficit) retained earnings | -76,513,000 | -111,126,000 | -15,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net unrealized gain on available-for-sale marketable securities, net of tax | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock,1,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax liabilities | 6,918,000 | 8,319,000 | 6,939,000 | 36,166,000 | 38,208,000 | 39,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -11,321,000 | -11,880,000 | -9,784,000 | -2,517,000 | -3,758,000 | -4,329,000 | -6,187,000 | -4,739,000 | -4,396,000 | -3,228,000 | -2,707,000 | -1,941,000 | -3,617,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net unrealized loss on available-for-sale marketable securities, net of tax | -249,000 | -232,000 | -169,000 | -150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1,000 shares authorized; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance of 7,655 and 4,126 | 248,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes receivable | 25,662,000 | 34,864,000 | 22,081,000 | 10,827,000 | 14,155,000 | 13,639,000 | 13,468,000 | 4,898,000 | 4,770,000 | 14,688,000 | 8,429,000 | 5,623,000 | 4,502,000 | 11,949,000 | 11,690,000 | 4,795,000 | 4,708,000 | 4,199,000 | 7,726,000 | 4,774,000 | 6,261,000 | 10,776,000 | 10,035,000 | 8,270,000 | 7,545,000 | 21,272,000 | 12,969,000 | 9,840,000 | 9,266,000 | 5,046,000 | ||||||||||||||||||||||||||||||||||||
| property and equipment | 40,359,000 | 39,849,000 | 38,881,000 | 39,947,000 | 38,281,000 | 39,343,000 | 37,736,000 | 35,940,000 | 31,319,000 | 31,830,000 | 33,855,000 | 31,135,000 | 30,156,000 | 28,881,000 | 27,223,000 | 27,838,000 | 28,957,000 | 28,977,000 | 29,262,000 | 29,747,000 | 30,827,000 | 31,285,000 | 28,175,000 | 18,852,000 | 14,458,000 | 11,601,000 | 11,845,000 | 10,879,000 | 11,010,000 | 10,769,000 | 11,265,000 | 10,013,000 | 8,931,000 | 6,318,000 | 6,234,000 | |||||||||||||||||||||||||||||||
| deferred income taxes | 57,127,000 | 73,459,000 | 71,096,000 | 69,846,000 | 69,898,000 | 12,409,000 | 12,375,000 | 12,414,000 | 12,380,000 | 12,903,000 | 12,948,000 | 12,950,000 | 12,974,000 | 12,328,000 | 12,052,000 | 11,132,000 | 11,106,000 | 10,152,000 | 10,152,000 | 10,252,000 | 10,202,000 | 9,823,000 | 9,827,000 | 9,829,000 | 9,826,000 | 4,820,000 | 4,811,000 | 4,810,000 | 5,466,000 | 6,516,000 | 4,514,000 | 2,481,000 | 2,523,000 | 4,335,000 | 4,354,000 | |||||||||||||||||||||||||||||||
| intangible assets | 31,899,000 | 34,755,000 | 37,844,000 | 40,998,000 | 44,191,000 | 47,462,000 | 51,080,000 | 30,431,000 | 33,418,000 | 36,412,000 | 39,419,000 | 42,487,000 | 45,664,000 | 47,880,000 | 50,060,000 | 52,818,000 | 56,574,000 | 49,910,000 | 52,682,000 | 55,455,000 | 58,232,000 | 61,009,000 | 63,787,000 | 66,564,000 | 69,369,000 | 72,177,000 | 74,985,000 | 77,814,000 | 80,684,000 | 83,554,000 | 88,728,000 | 301,000 | 336,000 | 408,000 | 443,000 | |||||||||||||||||||||||||||||||
| income taxes payable | 4,717,000 | 4,774,000 | 4,438,000 | 4,307,000 | 4,263,000 | 5,253,000 | 5,784,000 | 5,648,000 | 5,618,000 | 24,562,000 | 24,919,000 | 24,825,000 | 24,896,000 | 20,951,000 | 21,469,000 | 21,431,000 | 21,392,000 | 13,748,000 | 13,860,000 | 13,707,000 | 13,551,000 | 9,113,000 | 9,633,000 | 9,590,000 | 9,547,000 | 2,380,000 | 6,023,000 | 5,919,000 | 5,783,000 | 6,134,000 | 6,778,000 | 4,930,000 | 4,828,000 | 5,871,000 | 5,802,000 | |||||||||||||||||||||||||||||||
| long-term deferred revenue | 6,591,000 | 6,130,000 | 8,431,000 | 9,958,000 | 10,989,000 | 10,228,000 | 13,326,000 | 13,458,000 | 15,805,000 | 13,857,000 | 16,214,000 | 18,499,000 | 20,859,000 | 20,645,000 | 24,535,000 | 29,396,000 | 34,196,000 | 17,954,000 | 20,383,000 | 16,029,000 | 18,719,000 | 17,423,000 | 11,898,000 | 13,609,000 | 15,367,000 | 15,722,000 | 17,407,000 | 16,373,000 | 17,751,000 | |||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 1,000 shares authorized; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance of 6,189 and 4,126 | 191,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term other assets | 5,982,000 | 4,615,000 | 4,445,000 | 3,990,000 | 3,755,000 | 3,647,000 | 3,728,000 | 4,030,000 | 3,715,000 | 3,016,000 | 3,087,000 | 2,783,000 | 2,882,000 | 2,998,000 | 3,169,000 | 2,526,000 | 1,657,000 | 1,712,000 | 1,618,000 | 1,680,000 | 1,767,000 | 1,782,000 | 2,676,000 | 2,186,000 | 1,991,000 | 2,850,000 | 2,861,000 | 2,217,000 | ||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance of 5,590 and 4,126 | 217,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance of 4,780 and 4,126 | 263,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance of 4,126 and 4,631 | 265,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance of 4,564 and 4,631 | 208,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term deferred income taxes | 53,905,000 | 52,041,000 | 52,536,000 | 53,350,000 | 71,998,000 | 70,765,000 | 69,208,000 | 69,258,000 | 58,129,000 | 61,264,000 | 60,938,000 | 60,925,000 | 49,693,000 | 49,492,000 | 49,163,000 | 49,292,000 | 43,835,000 | 43,581,000 | 43,100,000 | 43,286,000 | 32,673,000 | 33,868,000 | 33,687,000 | 32,729,000 | 30,521,000 | |||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance of 4,400 and 4,631 | 198,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance of 5,028 and 4,631 | 202,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance of 4,631 and 1,540 | 211,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance of 2,100 and 1,540 | 129,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance of 1,752 and 1,540 | 135,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance of 1,664 and 1,540 | 150,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance of 1,540 and 1,997 | 154,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net unrealized gain on available-for-sale marketable securities | -65,000 | 77,000 | 88,000 | 57,000 | -36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance of 1,589 and 1,997 | 103,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 1,801,000 | 4,937,000 | 4,049,000 | 2,996,000 | 543,000 | 1,142,000 | 2,977,000 | 1,629,000 | 2,995,000 | 2,322,000 | 3,050,000 | 2,532,000 | 1,816,000 | 1,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance of 1,865 and 1,997 | 114,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance of 1,762 and 1,997 | 108,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance of 1,997 and 963 | 165,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance of 772 and 963 | 90,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance of 1,184 and 963 | 94,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance of 1,134 and 963 | 70,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance of 963 and 926 | 134,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance of 1,274 and 926 | 80,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance of 1,165 and 926 | 92,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance of 1,256 and 926 | 106,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance of 926 and 1,159 | 98,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance of 1,153 and 1,159 | 79,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance of 1,357 and 1,159 | 96,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance of 1,570 and 1,159 | 108,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance of 1,159 and 649 | 77,638,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term license installments | 2,258,000 | 2,447,000 | 2,638,000 | 2,727,000 | 2,829,000 | 3,061,000 | 5,508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term license installments, net of unearned interest income | 1,223,000 | 2,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance of 1,188 and 649 | 75,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes receivable and other current assets | 17,010,000 | 16,000,000 | 9,792,000 | 8,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term license installments | 1,383,000 | 2,394,000 | 2,685,000 | 4,609,000 | 5,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 2,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 70,000 shares authorized; 37,048 shares and 36,818 shares issued and outstanding | 126,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings and accumulated other comprehensive income of 1,473 and 1,686 | 78,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance of 1,180 and 649 | 65,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term deferred income taxes and other assets | 2,129,000 | 8,667,000 | 8,710,000 | 8,504,000 | 8,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 70,000 shares authorized; 37,113 shares and 36,818 shares issued and outstanding | 128,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings and accumulated other comprehensive income of (302) and 1,686 | 74,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance of 924 and 649 | 42,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 70,000 shares authorized; 37,025 shares and 36,818 shares issued and outstanding | 122,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings and accumulated other comprehensive income of 815 and 1,686 | 85,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance of 649 and 1,490 | 39,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net unrealized gain on available for-sale marketable securities | 539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowances of 847 and 1,490 | 32,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total cash and cash equivalents and marketable securities | 173,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowances of 1,491 | 45,996,000 |
We provide you with 20 years of balance sheets for Pegasystems stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Pegasystems. Explore the full financial landscape of Pegasystems stock with our expertly curated balance sheets.
The information provided in this report about Pegasystems stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.