Pegasystems Inc. (PEGA) financial statements (2021 and earlier)

Company profile

Business Address ONE ROGERS STREET
CAMBRIDGE, MA 02142-1209
State of Incorp. MA
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:68113155202207206244
Cash and cash equivalents 9296110114106144
Short-term investments 20609293  
Other undisclosed cash, cash equivalents, and short-term investments68    10099
Receivables380295305297354307293
Other current assets57587764507364
Total current assets:506466537563611586600
Noncurrent Assets
Property, plant and equipment    37  
Intangible assets, net (including goodwill)7910010191949699
Goodwill79797973737373
Intangible assets, net (excluding goodwill) 212218212326
Contract with customer, asset, net 222322
Deferred costs 676565645142
Other noncurrent assets278248207190148135131
Other undisclosed noncurrent assets122342945269399
Total noncurrent assets:479451404394372377373
TOTAL ASSETS:985917941957983963973
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities170145128109147124108
Accounts payable17151512161314
Accrued liabilities48425041464045
Employee-related liabilities104886356857149
Deferred revenue190   
Contract with customer, liability185  
Other liabilities18161512   
Other undisclosed current liabilities 160169181 158164
Total current liabilities:378321311302332282272
Noncurrent Liabilities
Long-term debt and lease obligation53      
Operating lease, liability53   
Liabilities, other than long-term debt15101112222324
Other liabilities15101112222324
Other undisclosed noncurrent liabilities 57615473638
Total noncurrent liabilities:68677266296062
Total liabilities:446388383368361342334
Stockholders' equity
Stockholders' equity attributable to parent539529557588622621639
Common stock1111111
Additional paid in capital141130123119123135141
Accumulated other comprehensive loss(13)(14)(11)(11)(13)(12)(10)
Retained earnings411412445480511497507
Total stockholders' equity:539529557588622621639
TOTAL LIABILITIES AND EQUITY:985917941957983963973

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues277217206213256203197
Cost of revenue(78)(81)(77)(74)(78)(74)(74)
Cost of goods and services sold(78)(81)(77)(74)(78)(74) 
Gross profit:199136129138178129123
Operating expenses(201)(183)(181)(172)(163)(146)(146)
Operating income (loss):(2)(47)(52)(34)15(17)(23)
Nonoperating income (expense)1(1)3(3)212
Investment income, nonoperating(0)111111
Foreign currency transaction gain (loss), before tax1(2)2(4)201
Other nonoperating income000    
Income (loss) from continuing operations before income taxes:(0)(48)(50)(37)18(16)(21)
Income tax expense (benefit)118178(2)911
Net income (loss) available to common stockholders, diluted:1(30)(32)(29)16(8)(10)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):1(30)(32)(29)16(8)(10)
Comprehensive income (loss):1(30)(32)(29)16(8)(10)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(2)(0)2(1)(2)(7)
Comprehensive income (loss), net of tax, attributable to parent:2(33)(32)(27)15(10)(18)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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