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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:46568207224134219211
Cash and cash equivalents  1141627193115
Short-term investments293 93616312697
Other undisclosed cash, cash equivalents, and short-term investments17268     
Receivables423380354274279217159
Deferred tax assets   1213
Other current assets89575015121110
Total current assets:977506611512425459393
Noncurrent Assets
Property, plant and equipment  3740383130
Intangible assets, net (including goodwill)7979941051178093
Goodwill79797373734747
Intangible assets, net (excluding goodwill)  2132443346
Contract with customer, asset, net  3
Deferred costs  64    
Other noncurrent assets4352781487443
Deferred tax assets, net   5369
Other undisclosed noncurrent assets113122265770  
Total noncurrent assets:627479372209230169195
TOTAL ASSETS:1,604985983722655628588
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities206170147129112111117
Accounts payable2417161714135
Accrued liabilities59484646374343
Employee-related liabilities1231048566615647
Taxes payable      20
Interest and dividends payable      2
Deferred revenue233190
Restructuring reserve      0
Self insurance reserve      2
Deferred revenue and credits195176156136
Contract with customer, liability185
Other liabilities2118     
Other undisclosed current liabilities      (26)
Total current liabilities:460378332324287267230
Noncurrent Liabilities
Long-term debt and lease obligation57753     
Long-term debt, excluding current maturities518      
Operating lease, liability5953
Liabilities, other than long-term debt25152227313864
Deferred revenue and credits7111621
Accounts payable and accrued liabilities   54625
Restructuring reserve      1
Other liabilities25152215161618
Other undisclosed noncurrent liabilities  7   (1)
Total noncurrent liabilities:602682927313863
Total liabilities:1,062446361351319305293
Stockholders' equity
Stockholders' equity attributable to parent542539622371336323295
Common stock1111111
Additional paid in capital204141123152144145141
Accumulated other comprehensive loss(3)(13)(13)(4)(7)(4)(1)
Retained earnings340411511222198180153
Total stockholders' equity:542539622371336323295
TOTAL LIABILITIES AND EQUITY:1,604985983722655628588

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,018911892841750683590
Revenue, net841750683590
Cost of revenue
(Cost of Goods and Services Sold)
(311)(310)(302)(280)(239)(213)(185)
Gross profit:707601590561511469405
Operating expenses(850)(736)(607)(522)(473)(405)(353)
Operating income (loss):(144)(135)(17)39386552
Nonoperating income (expense)3805(2)(3)(4)(4)
Investment income, nonoperating33231111
Foreign currency transaction gain (loss), before tax4(2)2(1)2(4)(4)
Other nonoperating income (expense)110(1)(6)(1)(0)
Interest and debt expense(19)      
Income (loss) from continuing operations before income taxes:(125)(135)(12)37356148
Income tax expense (benefit)644422(4)(8)(24)(15)
Net income (loss) available to common stockholders, diluted:(61)(90)1133273633

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(61)(90)1133273633
Other comprehensive income (loss)   3(4)(3)(4)
Comprehensive income (loss):(61)(90)1136233329
Other undisclosed comprehensive income (loss), net of tax, attributable to parent100(7)    
Comprehensive income (loss), net of tax, attributable to parent:(51)(90)436233329

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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