Pegasystems Inc. (PEGA) financial statements (2020 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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:68207224134219211157
Cash and cash equivalents 114162719311580
Short-term investments 9361631269776
Other undisclosed cash, cash equivalents, and short-term investments68      
Receivables380354274279217159166
Income taxes receivable5
Deferred tax assets   121311
Other current assets5750151211109
Total current assets:506611512425459393347
Noncurrent Assets
Property, plant and equipment 374038313029
Intangible assets, net (including goodwill)7994105117809394
Goodwill79737373474737
Intangible assets, net (excluding goodwill) 213244334657
Contract with customer, asset, net 3
Deferred costs 64     
Other noncurrent assets27814874433
Deferred tax assets, net   536961
Other undisclosed noncurrent assets122265770   
Total noncurrent assets:479372209230169195186
TOTAL ASSETS:985983722655628588534
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17014712911211111785
Accounts payable171617141354
Accrued liabilities48464637434328
Employee-related liabilities104856661564744
Taxes payable     208
Interest and dividends payable     2 
Deferred revenue190
Restructuring reserve     0
Self insurance reserve     21
Deferred revenue and credits195176156136112
Contract with customer, liability185
Other liabilities18      
Other undisclosed current liabilities     (26)(10)
Total current liabilities:378332324287267230187
Noncurrent Liabilities
Long-term debt and lease obligation53      
Operating lease, liability53
Liabilities, other than long-term debt15222731386476
Deferred revenue and credits711162134
Accounts payable and accrued liabilities  54625 
Accrued income taxes21
Restructuring reserve     11
Other liabilities15221516161819
Other undisclosed noncurrent liabilities 7   (1)(1)
Total noncurrent liabilities:68292731386374
Total liabilities:446361351319305293262
Stockholders' equity
Stockholders' equity attributable to parent539622371336323295272
Common stock1111110
Additional paid in capital141123152144145141140
Accumulated other comprehensive income (loss)(13)(13)(4)(7)(4)(1)4
Retained earnings411511222198180153128
Total stockholders' equity:539622371336323295272
TOTAL LIABILITIES AND EQUITY:985983722655628588534

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues911892841750683590509
Revenue, net841750683590509
Cost of revenue
(Cost of Goods and Services Sold)
(310)(302)(280)(239)(213)(185)(157)
Gross profit:601590561511469405352
Operating expenses(736)(607)(522)(473)(405)(353)(293)
Operating income (loss):(135)(17)3938655258
Nonoperating income (expense)05(2)(3)(4)(4)(2)
Investment income, nonoperating2311111
Foreign currency transaction gain (loss), before tax(2)2(1)2(4)(4)(2)
Other nonoperating income (expense)10(1)(6)(1)(0)(1)
Income (loss) from continuing operations before income taxes:(135)(12)3735614856
Income tax expense (benefit)4422(4)(8)(24)(15)(18)
Net income (loss) available to common stockholders, diluted:(90)113327363338

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(90)113327363338
Other comprehensive income (loss)  3(4)(3)(4)0
Comprehensive income (loss):(90)113623332939
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(7)     
Comprehensive income (loss), net of tax, attributable to parent:(90)43623332939

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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