RankingsPricing
  1. US-listed companies
  2. PEGASYSTEMS INC
  3. Financials
  4. Total current assets

PEGASYSTEMS INCPEGA

Market cap
$9.4B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20241,334+29.61%
Dec 31, 20231,029+21.57%
Dec 31, 2022846+0.75%
Dec 31, 2021840-13.99%
Dec 31, 2020977+93.21%
Dec 31, 2019506-17.20%
Dec 31, 2018611+19.19%
Dec 31, 2017512+20.50%
Dec 31, 2016425-7.35%
Dec 31, 2015459+16.74%
Dec 31, 2014393+13.21%
Dec 31, 2013347+24.45%
Dec 31, 2012279+20.28%
Dec 31, 2011232

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)