Pegasystems Inc. (PEGA) financial statements (2023 and earlier)

Company profile

Business Address ONE MAIN STREET
CAMBRIDGE, MA 02142-1531
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:36346568207224134219
Cash and cash equivalents160  1141627193
Short-term investments203293 936163126
Other undisclosed cash, cash equivalents, and short-term investments 17268    
Receivables409423380354274279217
Deferred tax assets   12
Other current assets68895750151211
Total current assets:840977506611512425459
Noncurrent Assets
Property, plant and equipment   37403831
Intangible assets, net (including goodwill)9679799410511780
Goodwill82797973737347
Intangible assets, net (excluding goodwill)14  21324433
Contract with customer, asset, net   3
Deferred costs   64   
Other noncurrent assets542435278148744
Deferred tax assets, net   53
Other undisclosed noncurrent assets116113122265770 
Total noncurrent assets:753627479372209230169
TOTAL ASSETS:1,5941,604985983722655628
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities200206170147129112111
Accounts payable15241716171413
Accrued liabilities64594846463743
Employee-related liabilities12112310485666156
Deferred revenue276233190
Deferred revenue and credits195176156
Contract with customer, liability185
Other liabilities92118    
Total current liabilities:485460378332324287267
Noncurrent Liabilities
Long-term debt and lease obligation67957753    
Long-term debt, excluding current maturities591518     
Operating lease, liability885953
Liabilities, other than long-term debt13251522273138
Deferred revenue and credits71116
Accounts payable and accrued liabilities    546
Other liabilities13251522151616
Other undisclosed noncurrent liabilities   7   
Total noncurrent liabilities:6926026829273138
Total liabilities:1,1771,062446361351319305
Stockholders' equity
Stockholders' equity attributable to parent416542539622371336323
Common stock1111111
Additional paid in capital146204141123152144145
Accumulated other comprehensive loss(7)(3)(13)(13)(4)(7)(4)
Retained earnings276340411511222198180
Total stockholders' equity:416542539622371336323
TOTAL LIABILITIES AND EQUITY:1,5941,604985983722655628

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,2121,018911892841750683
Revenue, net841750683
Cost of revenue
(Cost of Goods and Services Sold)
(336)(311)(310)(302)(280)(239)(213)
Gross profit:875707601590561511469
Operating expenses(970)(850)(736)(607)(522)(473)(405)
Operating income (loss):(95)(144)(135)(17)393865
Nonoperating income (expense)(29)3805(2)(3)(4)
Investment income, nonoperating(23)3323111
Foreign currency transaction gain (loss), before tax(6)4(2)2(1)2(4)
Other nonoperating income (expense)0110(1)(6)(1)
Interest and debt expense(8)(19)     
Income (loss) from continuing operations before income taxes:(132)(125)(135)(12)373561
Income tax expense (benefit)69644422(4)(8)(24)
Net income (loss) available to common stockholders, diluted:(63)(61)(90)11332736

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(63)(61)(90)11332736
Other comprehensive income (loss)    3(4)(3)
Comprehensive income (loss):(63)(61)(90)11362333
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)100(7)   
Comprehensive income (loss), net of tax, attributable to parent:(67)(51)(90)4362333

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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