Pegasystems Inc. (PEGA)

Pegasystems Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	287.65	229.9	145.05	159.97	171.9	68.36
Short-Term Investments	415.34	193.44	152.17	202.81	293.27	-
Cash & Short-Term Investments	702.99	423.34	297.22	362.78	465.17	68.36
Cash Growth	109.03%	42.43%	-18.07%	-22.01%	580.44%	-67.04%
Accounts Receivable	346.62	553.79	486.42	421.96	438.28	385.5
Other Receivables	32.14	4.8	25.35	25.69	-	-
Receivables	378.76	558.59	511.77	447.65	438.28	385.5
Other Current Assets	37.15	47.1	37.49	29.79	73.46	51.75
Total Current Assets	1,119	1,029	846.48	840.22	976.91	505.61
Property, Plant & Equipment	106	111.48	131.17	114.36	108.05	92.56
Long-Term Investments	21.17	19.45	13.07	7.65	8.35	4.87
Goodwill	81.57	81.61	81.4	81.92	79.23	79.04
Other Intangible Assets	4.53	7	10.89	14.06	15.75	19.72
Long-Term Accounts Receivable	102.8	106.04	112.28	140.43	121.06	127.16
Long-Term Deferred Tax Assets	3.65	3.68	4.8	180.66	88.07	-
Long-Term Deferred Charges	98.42	114.12	130.2	135.91	108.62	85.31
Other Long-Term Assets	42.02	38.34	27.4	78.32	98.23	70.55
Total Assets	1,579	1,511	1,358	1,594	1,604	984.81
Accounts Payable	20.1	11.29	18.2	15.28	24.03	17.48
Accrued Expenses	135.89	166.58	178.08	184.84	182.27	152.13
Current Portion of Leases	14.98	15	14.98	6.99	18.54	15.89
Current Income Taxes Payable	3.38	-	-	-	-	-
Current Unearned Revenue	345.57	377.85	325.21	275.84	232.87	190.08
Other Current Liabilities	3.39	6.34	2.47	2.45	2.43	2.39
Total Current Liabilities	1,025	577.06	538.94	485.4	460.14	377.96
Long-Term Debt	-	499.37	593.61	590.72	518.2	-
Long-Term Leases	66.75	66.9	79.15	87.82	59.05	52.61
Long-Term Unearned Revenue	2.18	2.48	3.55	5.66	8.99	5.41
Other Long-Term Liabilities	12.73	11.09	11.58	7.84	15.71	9.83
Total Liabilities	1,106	1,157	1,227	1,177	1,062	445.8
Common Stock	0.86	0.84	0.82	0.82	0.81	0.8
Additional Paid-In Capital	514.17	379.58	229.6	145.81	204.43	140.52
Retained Earnings	-28.61	-8.71	-76.51	276.45	339.88	410.92
Comprehensive Income & Other	-13.4	-17.88	-23.07	-6.99	-2.95	-13.23
Shareholders' Equity	473.02	353.84	130.84	416.09	542.17	539.01
Total Liabilities & Equity	1,579	1,511	1,358	1,594	1,604	984.81
Total Debt	582.96	581.27	687.74	685.53	595.8	68.5
Net Cash (Debt)	120.03	-157.93	-390.52	-322.75	-130.63	-0.13
Net Cash Per Share	1.39	-1.86	-4.77	-3.97	-1.63	-0.00
Filing Date Shares Outstanding	85.75	83.91	82.47	81.63	80.9	79.66
Total Common Shares Outstanding	85.81	83.84	82.44	81.71	80.89	79.6
Working Capital	94.54	451.97	307.54	354.81	516.78	127.66
Book Value Per Share	5.51	4.22	1.59	5.09	6.70	6.77
Tangible Book Value	386.92	265.23	38.56	320.1	447.19	440.25
Tangible Book Value Per Share	4.51	3.16	0.47	3.92	5.53	5.53
Machinery	-	37.81	33.29	31.68	40.78	33.67
Construction In Progress	-	0.22	37.34	4.26	2.08	4.04
Leasehold Improvements	-	62.79	35.05	31.2	52.34	42.16
Order Backlog	-	1,463	1,356	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.