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Pegasystems Inc
NASDAQ:PEGA

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Pegasystems Inc Logo
Pegasystems Inc
NASDAQ:PEGA
Watchlist
Price: 61.46 USD 0.7% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.5B
+0.1%
Assets
Growth Rates:
1 Year
+18%
3 Years
-1%
5 Years
+58%
7 Years
+126%
10 Years
+182%
1.1B
-3%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+7%
5 Years
+205%
7 Years
+262%
10 Years
+337%
390.2m
+10%
Equity
Growth Rates:
1 Year
+153%
3 Years
-19%
5 Years
-34%
7 Years
+8%
10 Years
+40%

Balance Sheet Decomposition
Pegasystems Inc

1.5B
Assets
1.1B
Liabilities
1.5B
Assets
1.1B
Liabilities
Current Assets 1.1B
Cash & Short-Term Investments 618.9m
Receivables 373.3m
Other Current Assets 67.3m
Non-Current Assets 452.1m
Long-Term Investments 20.9m
PP&E 106.4m
Intangibles 87.5m
Other Non-Current Assets 237.3m
Current Liabilities 1B
Accounts Payable 6.4m
Accrued Liabilities 150.3m
Other Current Liabilities 887.7m
Non-Current Liabilities 77.3m
Other Non-Current Liabilities 77.3m

Balance Sheet
Pegasystems Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
115
93
71
162
114
68
172
160
145
230
Cash Equivalents
115
93
71
162
114
68
172
160
145
230
Short-Term Investments
97
126
63
62
93
0
293
203
152
193
Total Receivables
159
217
279
384
357
386
438
448
512
559
Accounts Receivables
155
212
265
384
357
386
438
422
486
554
Other Receivables
5
5
14
0
0
0
0
26
25
5
Other Current Assets
23
11
12
40
46
52
74
30
38
47
Total Current Assets
393
447
425
648
611
506
977
840
847
1 029
PP&E Net
30
31
38
40
37
93
108
114
131
111
PP&E Gross
30
31
38
40
37
93
108
114
131
111
Accumulated Depreciation
24
31
41
52
62
71
82
68
80
83
Intangible Assets
46
33
44
32
21
20
16
14
11
7
Goodwill
47
47
73
73
73
79
79
82
81
82
Note Receivable
0
0
0
161
154
127
121
140
112
106
Long-Term Investments
0
0
0
0
0
0
0
0
0
19
Other Long-Term Assets
72
70
74
59
87
161
303
403
176
156
Other Assets
47
47
73
73
73
79
79
82
81
82
Total Assets
588
N/A
628
+7%
655
+4%
1 013
+55%
983
-3%
985
+0%
1 604
+63%
1 594
-1%
1 358
-15%
1 511
+11%
Liabilities
Accounts Payable
5
13
14
17
17
18
24
15
18
11
Accrued Liabilities
79
90
93
102
117
168
201
192
193
182
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
146
165
180
176
198
193
235
278
328
384
Total Current Liabilities
230
267
288
295
332
378
460
485
539
577
Long-Term Debt
0
0
0
0
0
0
518
591
594
499
Deferred Income Tax
0
0
0
39
7
0
0
0
0
0
Other Liabilities
64
38
31
24
22
68
84
101
94
80
Total Liabilities
293
N/A
305
+4%
319
+5%
357
+12%
361
+1%
446
+23%
1 062
+138%
1 177
+11%
1 227
+4%
1 157
-6%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
153
180
198
510
511
411
340
276
77
9
Additional Paid In Capital
142
145
144
152
123
141
204
146
230
380
Other Equity
1
4
7
7
13
13
3
7
23
18
Total Equity
295
N/A
323
+10%
336
+4%
656
+95%
622
-5%
539
-13%
542
+1%
416
-23%
131
-69%
354
+171%
Total Liabilities & Equity
588
N/A
628
+7%
655
+4%
1 013
+55%
983
-3%
985
+0%
1 604
+63%
1 594
-1%
1 358
-15%
1 511
+11%
Shares Outstanding
Common Shares Outstanding
76
77
77
78
79
80
81
82
82
84

See Also

Summary
PEGA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PEGA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PEGA stock valuation using valuation multiples.
Wall Street Estimates
PEGA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PEGA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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