Pegasystems Inc. (PEGA)

Pegasystems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	229.9	145.05	159.97	171.9	68.36
Short-Term Investments	193.44	152.17	202.81	293.27	0
Cash & Cash Equivalents	423.34	297.22	362.78	465.17	68.36
Cash Growth	42.43%	-18.07%	-22.01%	580.44%	-67.04%
Receivables	622.95	564.68	539.22	536.26	501.68
Other Current Assets	-17.27	-15.42	-61.78	-24.52	-64.43
Total Current Assets	1,029	846.48	840.22	976.91	505.61
Goodwill and Intangibles	81.61	81.4	81.92	79.23	79.04
Other Long-Term Assets	400.1	429.8	671.39	548.12	400.16
Total Long-Term Assets	481.71	511.19	753.31	627.35	479.2
Total Assets	1,511	1,358	1,594	1,604	984.81
Accounts Payable	11.29	18.2	15.28	24.03	17.48
Deferred Revenue	377.85	325.21	275.84	232.87	190.08
Other Current Liabilities	187.92	195.53	194.28	203.24	170.4
Total Current Liabilities	577.06	538.94	485.4	460.14	377.96
Long-Term Debt	566.27	672.76	678.54	577.26	52.61
Other Long-Term Liabilities	13.57	15.13	13.5	24.7	15.24
Total Long-Term Liabilities	579.84	687.89	692.04	601.96	67.85
Total Liabilities	1,157	1,227	1,177	1,062	445.8
Total Debt	566.27	672.76	678.54	577.26	52.61
Debt Growth	-15.83%	-0.85%	17.55%	997.24%	-
Retained Earnings	-8.71	-76.51	276.45	339.88	410.92
Comprehensive Income	-17.88	-23.07	-6.99	-2.95	-13.23
Shareholders' Equity	353.84	130.84	416.09	542.17	539.01
Net Cash / Debt	-142.93	-375.54	-315.76	-112.09	15.75
Net Cash / Debt Growth	-	-	-	-	-92.41%
Net Cash Per Share	-1.68	-4.58	-3.88	-1.40	0.20
Working Capital	451.97	307.54	354.81	516.78	127.66
Book Value Per Share	4.25	1.60	5.11	6.75	6.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).