Latest PEGA reports update at 2024-04-24: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Pegasystems PEGA

$ 61.03 -0.42%

Pegasystems Balance Sheet 2011-2024 | PEGA

Annual Balance Sheet Pegasystems

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-148 M	-50.9 M	-65.2 M	365 M	-15.8 M	-114 M	-162 M	-70.6 M	-93 M	-115 M	-80.2 M	-77.5 M	-60.4 M
Long Term Debt	66.9 M	79.2 M	87.8 M	518 M	-	-	-	-	-	-	-	-	-
Long Term Debt Current	15 M	15 M	6.99 M	18.5 M	15.9 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	67.8 M	29.2 M	26.5 M	31.3 M	37.7 M	63.5 M	74.4 M	47.9 M	30.7 M
Total Current Liabilities	577 M	539 M	485 M	460 M	378 M	332 M	324 M	287 M	267 M	230 M	187 M	155 M	142 M
Total Liabilities	1.16 B	1.23 B	1.18 B	1.06 B	446 M	361 M	351 M	319 M	305 M	293 M	262 M	203 M	173 M
Deferred Revenue	378 M	325 M	276 M	233 M	190 M	185 M	195 M	176 M	156 M	135 M	111 M	95.5 M	73.8 M
Retained Earnings	-8.7 M	-76.5 M	276 M	340 M	411 M	511 M	222 M	198 M	180 M	153 M	128 M	94.3 M	77 M
Total Assets	1.51 B	1.36 B	1.59 B	1.6 B	985 M	983 M	722 M	655 M	628 M	588 M	534 M	439 M	382 M
Cash and Cash Equivalents	230 M	145 M	160 M	172 M	68.4 M	114 M	162 M	70.6 M	93 M	115 M	80.2 M	77.5 M	60.4 M
Book Value	354 M	131 M	416 M	542 M	539 M	622 M	371 M	336 M	323 M	295 M	272 M	236 M	209 M
Total Shareholders Equity	354 M	131 M	416 M	542 M	539 M	622 M	656 M	549 M	323 M	295 M	272 M	236 M	209 M

All numbers in USD currency

Quarterly Balance Sheet Pegasystems

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	63.6 M	66.9 M	68.9 M	72.9 M	76.1 M	79.2 M	82.7 M	-	90.7 M	87.8 M	87.1 M	42.1 M	36.5 M	59.1 M	59.1 M	59.1 M	59.1 M	52.6 M	52.6 M	52.6 M	52.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.12 B	1.16 B	1.05 B	1.05 B	1.13 B	1.23 B	1.1 B	-	1.13 B	1.18 B	1.1 B	1.08 B	1.05 B	1.06 B	1.06 B	1.06 B	1.06 B	446 M	446 M	446 M	446 M	361 M	361 M	361 M	361 M	357 M	357 M	357 M	357 M	319 M	319 M	319 M	319 M	305 M	305 M	305 M	305 M	293 M	293 M	293 M	293 M	265 M	265 M	265 M	261 M	203 M	203 M	203 M	203 M	173 M	173 M	173 M	173 M
Deferred Revenue	383 M	378 M	297 M	311 M	343 M	325 M	245 M	-	291 M	276 M	229 M	242 M	244 M	233 M	233 M	233 M	233 M	190 M	190 M	190 M	190 M	185 M	158 M	164 M	176 M	166 M	161 M	166 M	166 M	176 M	176 M	176 M	176 M	156 M	156 M	156 M	156 M	135 M	135 M	135 M	135 M	111 M	111 M	111 M	111 M	95.5 M	95.5 M	95.5 M	95.5 M	73.8 M	73.8 M	73.8 M	73.8 M
Retained Earnings	-20.8 M	-8.7 M	-151 M	-144 M	-97.3 M	-76.5 M	-111 M	-	274 M	276 M	316 M	375 M	340 M	340 M	340 M	340 M	340 M	411 M	411 M	411 M	411 M	511 M	511 M	511 M	511 M	510 M	508 M	508 M	508 M	198 M	198 M	198 M	198 M	180 M	180 M	180 M	180 M	153 M	153 M	153 M	153 M	128 M	128 M	128 M	128 M	94.3 M	94.3 M	94.3 M	94.3 M	77 M	77 M	77 M	77 M
Total Assets	1.51 B	1.51 B	1.22 B	1.19 B	1.28 B	1.36 B	1.17 B	-	1.54 B	1.59 B	1.56 B	1.6 B	1.53 B	1.6 B	1.6 B	1.6 B	1.6 B	985 M	985 M	985 M	985 M	983 M	983 M	983 M	983 M	1.01 B	1.01 B	1.01 B	1.01 B	655 M	655 M	655 M	655 M	628 M	628 M	628 M	628 M	588 M	588 M	588 M	588 M	536 M	536 M	537 M	533 M	439 M	439 M	439 M	439 M	382 M	382 M	382 M	382 M
Cash and Cash Equivalents	292 M	230 M	169 M	187 M	168 M	145 M	108 M	109 M	133 M	160 M	116 M	140 M	173 M	172 M	172 M	172 M	172 M	68.4 M	92.1 M	68.4 M	68.4 M	114 M	106 M	114 M	114 M	162 M	162 M	162 M	162 M	70.6 M	70.6 M	70.6 M	70.6 M	93 M	93 M	93 M	93 M	115 M	115 M	115 M	115 M	80.2 M	80.2 M	80.2 M	80.2 M	77.5 M	77.5 M	77.5 M	77.5 M	60.4 M	60.4 M	60.4 M	60.4 M
Book Value	390 M	354 M	168 M	145 M	154 M	131 M	65 M	-	407 M	416 M	460 M	522 M	479 M	542 M	542 M	542 M	542 M	539 M	539 M	539 M	539 M	622 M	622 M	622 M	622 M	656 M	654 M	654 M	654 M	336 M	336 M	336 M	336 M	323 M	323 M	323 M	323 M	295 M	295 M	295 M	295 M	272 M	272 M	272 M	272 M	236 M	236 M	236 M	236 M	209 M	209 M	209 M	209 M
Total Shareholders Equity	390 M	354 M	168 M	145 M	154 M	131 M	65 M	134 M	407 M	416 M	460 M	522 M	479 M	542 M	542 M	542 M	542 M	539 M	539 M	539 M	539 M	622 M	622 M	622 M	622 M	656 M	654 M	654 M	654 M	549 M	336 M	336 M	336 M	527 M	323 M	323 M	323 M	295 M	295 M	295 M	295 M	272 M	272 M	272 M	272 M	236 M	236 M	236 M	236 M	209 M	209 M	209 M	209 M

All numbers in USD currency