Pegasystems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pegasystems's balance sheet done over the years? Its assets were worth $1,510,736,000 last year, which is more than in the previous period. 77% of Pegasystems’s total assets is currently financed by debt. Its liabilities reached the amount of $1,156,898,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 587801000 | 293.09M | 49.86% |
|---|---|---|---|
| 2015 | 627758000 | 304.89M | 48.57% |
| 2016 | 654656000 | 318.76M | 48.69% |
| 2017 | 721606000 | 350.52M | 48.58% |
| 2018 | 982553000 | 361.02M | 36.74% |
| 2019 | 984812000 | 445.80M | 45.27% |
| 2020 | 1604262000 | 1.06B | 66.2% |
| 2021 | 1593531000 | 1.17B | 73.89% |
| 2022 | 1357672000 | 1.22B | 90.36% |
| 2023 | 1510736000 | 1.15B | 76.58% |
PEGA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 229.90M | 145.05M | 159.96M | 171.89M | 68.36M | 114.42M | 162.27M | 70.59M | 93.02M | 114.58M |
Short term investments | 193.43M | 152.16M | 202.81M | 293.26M | 68.36M | 93.00M | 61.46M | 63.16M | 126.05M | 96.63M |
Net receivables | 558.59M | 468.86M | 409.43M | 536.26M | 501.67M | 504.76M | 383.73M | 265.02M | 216.61M | 159.34M |
Inventory | 0 | 1 | 1 | -88.76M | -57.30M | -49.68M | -14.55M | -12.18M | 12.38M | 12.97M |
Other current assets | 47.09M | 80.38M | 68.00M | 88.76M | 57.30M | 49.68M | 40.22M | 12.18M | 23.17M | 22.51M |
Total current assets | 1.02B | 846.47M | 840.21M | 1.00B | 570.03M | 712.18M | 472.07M | 398.78M | 458.86M | 393.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 111.47M | 131.17M | 114.35M | 40.39M | 34.28M | 36.63M | 40.35M | 38.28M | 31.31M | 30.15M |
Goodwill | 81.61M | 81.39M | 81.92M | 79.23M | 79.03M | 72.85M | 72.95M | 73.16M | 46.77M | 46.86M |
Intangible assets | 7.00M | 10.88M | 14.06M | 143.75M | 19.71M | 21.23M | 31.89M | 44.19M | 33.41M | 45.66M |
Long term investments | 19.45M | 127.92M | -165.22M | 212.99M | 132.02M | -43.57M | 161.73M | 0 | 0 | 0 |
Other non-current assets | 258.49M | 165.90M | 541.60M | 182.14M | 301.45M | 197.50M | -114.54M | 30.33M | 4.03M | 2.78M |
Total non-current assets | 481.70M | 511.19M | 753.31M | 602.83M | 414.77M | 270.36M | 249.52M | 255.86M | 168.89M | 194.72M |
Total assets | 1.51B | 1.35B | 1.59B | 1.60B | 984.81M | 982.55M | 721.60M | 654.65M | 627.75M | 587.80M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 377.84M | 325.21M | 275.84M | 232.86M | 190.08M | 185.14M | 201.66M | 186.63M | 155.87M | 134.67M |
Short term debt | 15M | 14.97M | 6.98M | 137.27M | 116.37M | -16.48M | 0 | 82.11M | 0 | 0 |
Total current liabilities | 577.05M | 538.94M | 485.40M | 415.13M | 342.20M | 315.32M | 313.21M | 284.04M | 267.18M | 229.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 566.26M | 672.76M | 678.54M | 518.20M | 52.61M | -5.34M | 0 | -17.64M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.09M | 11.57M | 13.49M | 128.74M | 50.98M | 38.76M | 17.06M | 6.09M | 21.90M | 42.60M |
Total non-current liabilities | 579.83M | 687.88M | 692.03M | 646.95M | 103.59M | 45.7M | 37.31M | 34.72M | 37.71M | 63.46M |
Total liabilities | 1.15B | 1.22B | 1.17B | 1.06B | 445.80M | 361.02M | 350.52M | 318.76M | 304.89M | 293.09M |
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