PEGASYSTEMS INC【PEGA】Balance sheet

Market cap

$7.5B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	60	78	80	115	93	71	162	114	68	172	160	145	233	342
Marketable securities, current	51	45	153	97	126	63	123	93	-	293	203	152	193	403
Total cash & short-term investments	111	123	233	211	219	134	285	207	68	465	363	297	426	744
Accounts receivable, net	-	-	166	155	212	265	248	181	200	216	183	255	300	305
Total current assets	232	279	347	393	459	425	512	611	506	977	840	846	1,029	1,334
Property, plant and equipment, net	14	31	29	30	31	38	40	-	-	-	-	-	-	-
Total non-current assets	150	160	186	195	169	230	209	372	479	627	753	511	482	435
Total assets	382	439	534	588	628	655	722	983	985	1,604	1,594	1,358	1,511	1,768
Accounts payable	11	3	4	5	13	14	17	16	17	24	15	18	11	6
Total current liabilities	142	155	187	230	267	287	324	332	378	460	485	539	577	1,086
Total non-current liabilities	31	48	74	63	38	31	27	29	68	602	692	688	580	97
Total liabilities	173	203	262	293	305	319	351	361	446	1,062	1,177	1,227	1,157	1,183
Common stock and paid-in capital	130	139	1	1	1	1	1	1	1	1	1	1	1	2
Retained earnings	77	94	128	153	180	198	222	511	411	340	276	-77	-9	88
Stockholders' equity	209	236	272	295	323	336	371	622	539	542	416	131	354	585