Pegasystems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	229.9	145.05	159.97	171.9	68.36	114.42	162.28	70.59	93.03	114.59	Upgrade
Short-Term Investments	193.44	152.17	202.81	293.27	0	93	61.47	63.17	126.05	96.63	Upgrade
Cash & Cash Equivalents	423.34	297.22	362.78	465.17	68.36	207.42	223.75	133.76	219.08	211.22	Upgrade
Cash Growth	42.43%	-18.07%	-22.01%	580.44%	-67.04%	-7.30%	67.27%	-38.94%	3.72%	34.80%	Upgrade
Receivables	622.95	564.68	539.22	536.26	501.68	504.77	543.53	265.03	211.85	154.84	Upgrade
Other Current Assets	-17.27	-15.42	-61.78	-24.52	-64.43	-101.55	-119.57	26.34	15.56	27.02	Upgrade
Total Current Assets	1,029	846.48	840.22	976.91	505.61	610.64	647.7	425.13	446.49	393.08	Upgrade
Property, Plant & Equipment	0	0	0	0	0	0	0	38.28	31.32	30.16	Upgrade
Goodwill and Intangibles	81.61	81.4	81.92	79.23	79.04	72.86	72.95	117.36	80.19	92.52	Upgrade
Other Long-Term Assets	400.1	429.8	671.39	548.12	400.16	299.06	292.1	73.89	69.76	72.04	Upgrade
Total Long-Term Assets	481.71	511.19	753.31	627.35	479.2	371.92	365.05	229.52	181.27	194.72	Upgrade
Total Assets	1,511	1,358	1,594	1,604	984.81	982.55	1,013	654.66	627.76	587.8	Upgrade
Accounts Payable	11.29	18.2	15.28	24.03	17.48	16.49	17.37	14.41	12.68	4.75	Upgrade
Deferred Revenue	377.85	325.21	275.84	232.87	190.08	185.15	165.85	186.64	171.68	155.53	Upgrade
Other Current Liabilities	187.92	195.53	194.28	203.24	170.4	130.18	111.55	86.42	82.84	69.35	Upgrade
Total Current Liabilities	577.06	538.94	485.4	460.14	377.96	331.81	294.77	287.47	267.19	229.63	Upgrade
Long-Term Debt	566.27	672.76	678.54	577.26	52.61	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	13.57	15.13	13.5	24.7	15.24	29.21	62.12	31.3	37.71	63.46	Upgrade
Total Long-Term Liabilities	579.84	687.89	692.04	601.96	67.85	29.21	62.12	31.3	37.71	63.46	Upgrade
Total Liabilities	1,157	1,227	1,177	1,062	445.8	361.02	356.88	318.77	304.9	293.1	Upgrade
Total Debt	566.27	672.76	678.54	577.26	52.61	0	0	0	0	0	Upgrade
Debt Growth	-15.83%	-0.85%	17.55%	997.24%	-	-	-	-	-	-	Upgrade
Retained Earnings	-8.71	-76.51	276.45	339.88	410.92	510.86	509.7	198.32	180.18	153.06	Upgrade
Comprehensive Income	-17.88	-23.07	-6.99	-2.95	-13.23	-13.32	-6.71	-7.1	-3.51	-0.61	Upgrade
Shareholders' Equity	353.84	130.84	416.09	542.17	539.01	621.53	655.87	335.89	322.86	294.71	Upgrade
Net Cash / Debt	-142.93	-375.54	-315.76	-112.09	15.75	207.42	223.75	133.76	219.08	211.22	Upgrade
Net Cash / Debt Growth	-	-	-	-	-92.41%	-7.30%	67.27%	-38.94%	3.72%	34.80%	Upgrade
Net Cash Per Share	-1.68	-4.58	-3.88	-1.40	0.20	2.50	2.70	1.68	2.77	2.69	Upgrade
Working Capital	451.97	307.54	354.81	516.78	127.66	278.83	352.93	137.66	179.3	163.45	Upgrade
Book Value Per Share	4.25	1.60	5.11	6.75	6.82	7.91	8.47	4.40	4.22	3.86	Upgrade

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).