PEGASYSTEMS INC (PEGA) Stock Balance Sheet
NASDAQ:PEGA - Nasdaq - US7055731035 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 231.13M | 337.10M | 229.90M | 145.10M | 160.00M | |||
| Marketable Securities | 140.61M | 402.87M | 193.44M | 152.20M | 202.80M | |||
| Receivables | 424.94M | 550.41M | 558.59M | 511.80M | 447.70M | |||
| Other Current Assets | 49.82M | 43.32M | 47.09M | 37.50M | 29.80M | |||
| Total Current Assets | 846.49M | 1.33B | 1.03B | 846.50M | 840.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 100.80M | 104.23M | 111.48M | 131.20M | 114.40M | |||
| Investments And Advances | 21.71M | 21.23M | 19.45M | N/A | N/A | |||
| Goodwill | 81.19M | 81.11M | 81.61M | 81.40M | 81.90M | |||
| Intangibles | 3.13M | 3.83M | 7.00M | 10.90M | 14.10M | |||
| Other Non-Current Assets | 147.37M | 144.43M | 156.13M | 175.50M | 402.50M | |||
| Total Non-Current Assets | 475.46M | 434.57M | 481.71M | 511.20M | 753.30M | |||
| TOTAL ASSETS | 1.32B | 1.77B | 1.51B | 1.36B | 1.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 467.47M | N/A | N/A | N/A | |||
| Accrued Expenses | 114.46M | 184.14M | 181.58M | 193.10M | 191.80M | |||
| Accounts Payable | 16.65M | 6.23M | 11.29M | 18.20M | 15.30M | |||
| Other Current Liabilities | 478.02M | 428.23M | 384.19M | 327.70M | 278.30M | |||
| Total Current Liabilities | 609.14M | 1.09B | 577.06M | 538.90M | 485.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 499.37M | 593.60M | 590.70M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 101.55M | 96.73M | 80.47M | 94.30M | 101.30M | |||
| Total Non-Current Liabilities | 101.55M | 96.73M | 579.84M | 687.90M | 692.00M | |||
| TOTAL LIABILITIES | 710.68M | 1.18B | 1.16B | 1.23B | 1.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 170.76M | 87.90M | -8.71M | -76.50M | 276.40M | |||
| Additional Paid In Capital | 461.35M | 526.96M | 379.58M | 229.60M | 145.80M | |||
| Common Shares | 856.00K | 861.00K | 838.00K | 800.00K | 800.00K | |||
| Other Shareholders' Equity | -21.70M | -30.25M | -17.88M | -23.10M | -7.00M | |||
| Shares Outstanding | 85.56M | 86.11M | 83.84M | 82.40M | 81.70M | |||
| Tangible Book Value per Share | 6.16 | 5.81 | 3.16 | 0.47 | 3.92 | |||
| Total Shareholders' Equity | 611.27M | 585.48M | 353.84M | 130.80M | 416.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.32B | 1.77B | 1.51B | 1.36B | 1.59B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 1.41 | 4.54 | 1.42 | |||
| Current Ratio | 1.39 | 1.23 | 1.78 | 1.57 | 1.73 | |||
| Return On Assets (ROA) | 14.88% | 5.61% | 4.49% | -25.45% | -3.95% | |||
| Return On Equity (ROE) | 32.18% | 16.94% | 19.16% | -264.22% | -15.14% | |||
| Return On Invested Capital (ROIC) | 27.18% | 16.57% | 7.73% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 56.81% | N/A | 14.15% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 75.47% | N/A | 17.12% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.30