PEGASYSTEMS INC (PEGA)

US7055731035 - Common Stock

61.27  -0.86 (-1.38%)

After market: 61.27 0 (0%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
291.90M229.90M145.10M160.00M171.90M
Marketable Securities
327.04M193.44M152.20M202.80M293.30M
Receivables
373.30M558.59M511.80M447.70M438.30M
Other Current Assets
67.34M47.09M37.50M29.80M73.50M
Total Current Assets
1.06B1.03B846.50M840.20M976.90M
 
Non-Current Assets
PPE Net
106.37M111.48M131.20M114.40M108.00M
Investments And Advances
20.95M19.45MN/AN/AN/A
Goodwill
81.47M81.61M81.40M81.90M79.20M
Intangibles
6.03M7.00M10.90M14.10M15.70M
Other Non-Current Assets
122.70M156.13M175.50M402.50M303.30M
Total Non-Current Assets
452.14M481.71M511.20M753.30M627.40M
 
TOTAL ASSETS
1.51B1.51B1.36B1.59B1.60B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
499.99MN/AN/AN/AN/A
Accrued Expenses
150.26M181.58M193.10M191.80M200.80M
Accounts Payable
6.35M11.29M18.20M15.30M24.00M
Other Current Liabilities
387.68M384.19M327.70M278.30M235.30M
Total Current Liabilities
1.04B577.06M538.90M485.40M460.10M
 
Non-Current Liabilities
Long Term Debt
0.00499.37M593.60M590.70M518.20M
Deferred Taxes/Income
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
77.26M80.47M94.30M101.30M83.80M
Total Non-Current Liabilities
77.26M579.84M687.90M692.00M602.00M
 
TOTAL LIABILITIES
1.12B1.16B1.23B1.18B1.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-20.83M-8.71M-76.50M276.40M339.90M
Additional Paid In Capital
432.22M379.58M229.60M145.80M204.40M
Common Shares
850.00K838.00K800.00K800.00K800.00K
Other Shareholders' Equity
-22.05M-17.88M-23.10M-7.00M-2.90M
Shares Outstanding
85.01M83.84M82.40M81.70M80.90M
Tangible Book Value per Share
3.563.160.473.925.53
Total Shareholders' Equity
390.19M353.84M130.80M416.10M542.20M
 
TOTAL LIABILITIES AND EQUITY
1.51B1.51B1.36B1.59B1.60B
 
Statistics
Debt/Equity
N/A1.414.541.420.96
Current Ratio
1.011.781.571.732.12
Return On Assets (ROA)
5.06%4.49%-25.45%-3.95%-3.83%
Return On Equity (ROE)
19.59%19.16%-264.22%-15.14%-11.32%
Return On Invested Capital (ROIC)
20.60%7.81%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
N/A14.30%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/A17.30%N/AN/AN/A

All data in USD

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