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Pegasystems Inc   (PEGA)
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Pegasystems Inc Balance Sheet Quarterly

PEGA


Select the Financial Report:   Period:   Fiscal Year:




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






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