Pegasystems Inc
NASDAQ:PEGA
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Pegasystems Inc
NASDAQ:PEGA
|
US |
|
B
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Bintulu Port Holdings Bhd
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HK |
Balance Sheet
Balance Sheet Decomposition
Pegasystems Inc
Pegasystems Inc
Balance Sheet
Pegasystems Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
57
|
68
|
21
|
21
|
26
|
27
|
36
|
64
|
71
|
60
|
78
|
80
|
115
|
93
|
71
|
162
|
114
|
68
|
172
|
160
|
145
|
230
|
337
|
212
|
|
| Cash Equivalents |
57
|
68
|
21
|
21
|
26
|
27
|
36
|
64
|
71
|
60
|
78
|
80
|
115
|
93
|
71
|
162
|
114
|
68
|
172
|
160
|
145
|
230
|
337
|
212
|
|
| Short-Term Investments |
5
|
20
|
77
|
93
|
102
|
123
|
131
|
139
|
16
|
51
|
46
|
77
|
97
|
126
|
63
|
62
|
93
|
0
|
293
|
203
|
152
|
193
|
403
|
213
|
|
| Total Receivables |
6
|
10
|
17
|
27
|
35
|
49
|
43
|
44
|
89
|
106
|
140
|
170
|
159
|
217
|
279
|
384
|
357
|
386
|
438
|
448
|
512
|
559
|
550
|
483
|
|
| Accounts Receivables |
6
|
10
|
17
|
27
|
32
|
46
|
43
|
39
|
80
|
98
|
134
|
166
|
155
|
212
|
265
|
384
|
357
|
386
|
438
|
422
|
486
|
554
|
492
|
449
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
3
|
3
|
1
|
5
|
9
|
8
|
6
|
4
|
5
|
5
|
14
|
0
|
0
|
0
|
0
|
26
|
25
|
5
|
58
|
34
|
|
| Other Current Assets |
33
|
29
|
33
|
31
|
28
|
23
|
13
|
9
|
12
|
15
|
16
|
22
|
23
|
11
|
12
|
40
|
46
|
52
|
74
|
30
|
38
|
47
|
43
|
70
|
|
| Total Current Assets |
102
|
127
|
147
|
173
|
191
|
222
|
224
|
256
|
189
|
232
|
279
|
348
|
393
|
447
|
425
|
648
|
611
|
506
|
977
|
840
|
847
|
1 029
|
1 334
|
978
|
|
| PP&E Net |
2
|
1
|
2
|
2
|
3
|
4
|
6
|
9
|
11
|
15
|
31
|
29
|
30
|
31
|
38
|
40
|
37
|
93
|
108
|
114
|
131
|
111
|
104
|
106
|
|
| PP&E Gross |
2
|
1
|
2
|
2
|
3
|
4
|
6
|
9
|
11
|
15
|
31
|
29
|
30
|
31
|
38
|
40
|
37
|
93
|
108
|
114
|
131
|
111
|
104
|
106
|
|
| Accumulated Depreciation |
14
|
15
|
8
|
6
|
7
|
11
|
10
|
8
|
12
|
15
|
13
|
18
|
24
|
31
|
41
|
52
|
62
|
71
|
82
|
68
|
80
|
83
|
79
|
88
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
7
|
1
|
0
|
81
|
69
|
58
|
57
|
46
|
33
|
44
|
32
|
21
|
20
|
16
|
14
|
11
|
7
|
4
|
1
|
|
| Goodwill |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
21
|
21
|
21
|
44
|
47
|
47
|
73
|
73
|
73
|
79
|
79
|
82
|
81
|
82
|
81
|
82
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
161
|
154
|
127
|
121
|
140
|
112
|
106
|
80
|
120
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
21
|
22
|
|
| Other Long-Term Assets |
49
|
54
|
44
|
31
|
18
|
8
|
14
|
12
|
37
|
46
|
51
|
59
|
72
|
70
|
74
|
59
|
87
|
161
|
303
|
403
|
176
|
156
|
144
|
323
|
|
| Other Assets |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
21
|
21
|
21
|
44
|
47
|
47
|
73
|
73
|
73
|
79
|
79
|
82
|
81
|
82
|
81
|
82
|
|
| Total Assets |
157
N/A
|
185
+17%
|
196
+6%
|
210
+7%
|
214
+2%
|
243
+14%
|
246
+1%
|
280
+14%
|
338
+21%
|
382
+13%
|
440
+15%
|
537
+22%
|
588
+10%
|
628
+7%
|
655
+4%
|
1 013
+55%
|
983
-3%
|
985
+0%
|
1 604
+63%
|
1 594
-1%
|
1 358
-15%
|
1 511
+11%
|
1 768
+17%
|
1 632
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
8
|
9
|
11
|
8
|
6
|
5
|
5
|
6
|
11
|
3
|
4
|
5
|
13
|
14
|
17
|
17
|
18
|
24
|
15
|
18
|
11
|
6
|
13
|
|
| Accrued Liabilities |
8
|
9
|
8
|
8
|
15
|
19
|
28
|
29
|
50
|
54
|
55
|
73
|
79
|
90
|
93
|
102
|
117
|
168
|
201
|
192
|
193
|
182
|
184
|
202
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
467
|
0
|
|
| Other Current Liabilities |
13
|
14
|
9
|
21
|
21
|
38
|
32
|
34
|
59
|
77
|
97
|
113
|
146
|
165
|
180
|
176
|
198
|
193
|
235
|
278
|
328
|
384
|
428
|
523
|
|
| Total Current Liabilities |
26
|
31
|
26
|
40
|
43
|
63
|
65
|
68
|
115
|
142
|
155
|
190
|
230
|
267
|
288
|
295
|
332
|
378
|
460
|
485
|
539
|
577
|
1 086
|
738
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
518
|
591
|
594
|
499
|
0
|
0
|
|
| Deferred Income Tax |
0
|
1
|
3
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
2
|
8
|
8
|
7
|
27
|
31
|
48
|
74
|
64
|
38
|
31
|
24
|
22
|
68
|
84
|
101
|
94
|
80
|
97
|
107
|
|
| Total Liabilities |
26
N/A
|
32
+20%
|
29
-7%
|
42
+43%
|
48
+14%
|
70
+47%
|
73
+3%
|
74
+2%
|
142
+91%
|
173
+22%
|
203
+17%
|
265
+30%
|
293
+11%
|
305
+4%
|
319
+5%
|
357
+12%
|
361
+1%
|
446
+23%
|
1 062
+138%
|
1 177
+11%
|
1 227
+4%
|
1 157
-6%
|
1 183
+2%
|
844
-29%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Retained Earnings |
16
|
34
|
43
|
48
|
47
|
47
|
54
|
82
|
71
|
77
|
94
|
128
|
153
|
180
|
198
|
510
|
511
|
411
|
340
|
276
|
77
|
9
|
88
|
463
|
|
| Additional Paid In Capital |
114
|
118
|
122
|
119
|
118
|
123
|
118
|
121
|
123
|
130
|
139
|
140
|
142
|
145
|
144
|
152
|
123
|
141
|
204
|
146
|
230
|
380
|
527
|
331
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
2
|
3
|
4
|
1
|
4
|
7
|
7
|
13
|
13
|
3
|
7
|
23
|
18
|
30
|
9
|
|
| Total Equity |
131
N/A
|
153
+17%
|
167
+9%
|
168
+1%
|
166
-1%
|
173
+4%
|
173
+0%
|
205
+19%
|
196
-5%
|
209
+7%
|
237
+13%
|
272
+15%
|
295
+8%
|
323
+10%
|
336
+4%
|
656
+95%
|
622
-5%
|
539
-13%
|
542
+1%
|
416
-23%
|
131
-69%
|
354
+171%
|
585
+65%
|
787
+34%
|
|
| Total Liabilities & Equity |
157
N/A
|
185
+17%
|
196
+6%
|
210
+7%
|
214
+2%
|
243
+14%
|
246
+1%
|
280
+14%
|
338
+21%
|
382
+13%
|
440
+15%
|
537
+22%
|
588
+10%
|
628
+7%
|
655
+4%
|
1 013
+55%
|
983
-3%
|
985
+0%
|
1 604
+63%
|
1 594
-1%
|
1 358
-15%
|
1 511
+11%
|
1 768
+17%
|
1 632
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
137
|
141
|
144
|
142
|
141
|
145
|
143
|
147
|
149
|
151
|
152
|
153
|
153
|
153
|
153
|
156
|
157
|
159
|
162
|
163
|
165
|
168
|
172
|
170
|
|