PEGA Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
193.44 |
167.29 |
125.94 |
155.56 |
152.17 |
Cash
& Short-term Investments |
193.44 |
167.29 |
125.94 |
155.56 |
152.17 |
Accounts receivable |
300.17 |
168.80 |
163.92 |
201.59 |
255.15 |
Unbilled Receivables, Current RE |
237.38 |
199.95 |
182.26 |
196.28 |
213.72 |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Unbilled Receivables Noncurrent |
85.40 |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
68.14 |
71.44 |
78.53 |
73.98 |
80.39 |
Total Current Assets |
1,029.03 |
776.49 |
737.51 |
795.73 |
846.48 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
81.61 |
81.44 |
81.59 |
81.43 |
81.40 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
400.00 |
364.60 |
373.33 |
404.68 |
429.80 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,510.74 |
1,222.53 |
1,192.44 |
1,281.84 |
1,357.67 |
LIABILITIES |
Accounts Payable, Current AC |
11.29 |
20.54 |
8.44 |
12.57 |
18.20 |
Accrued Liabilities, Current |
166.58 |
137.14 |
124.08 |
102.01 |
178.08 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
399.19 |
315.11 |
328.60 |
360.39 |
342.66 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
377.85 |
297.07 |
311.33 |
342.59 |
325.21 |
Operating Lease Liability Noncurrent |
66.90 |
68.87 |
72.89 |
76.08 |
79.15 |
Total Current Liabilities |
577.06 |
472.78 |
461.11 |
474.96 |
538.94 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
499.37 |
498.75 |
498.14 |
561.66 |
593.61 |
Total
Long-term Debt |
499.37 |
498.75 |
498.14 |
561.66 |
593.61 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
80.47 |
83.36 |
87.79 |
90.73 |
94.28 |
Total Liabilities |
1,156.90 |
1,054.89 |
1,047.04 |
1,127.35 |
1,226.83 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.84 |
0.84 |
0.83 |
0.83 |
0.82 |
Additional Paid In Capital Common Stock |
379.58 |
343.26 |
310.02 |
272.48 |
229.60 |
Retained Earnings / Accumulated Deficit |
-8.71 |
-151.37 |
-144.09 |
-97.29 |
-76.51 |
Other Equity |
-17.88 |
-25.09 |
-21.36 |
-21.53 |
-23.07 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
353.84 |
167.64 |
145.40 |
154.50 |
130.84 |
Liabilities & Stockholder's
Equity |
1,510.74 |
1,222.53 |
1,192.44 |
1,281.84 |
1,357.67 |