RankingsPricing
  1. US-listed companies
  2. PEGASYSTEMS INC
  3. Raw

PEGASYSTEMS INCPEGA

Market cap
$9.4B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents6078801159371162114--160145230337
Marketable securities5145153971266312393-293203152193403
Total cash, cash equivalents, and marketable securities11112315721121913422420768465363297423740
Accounts receivable, net--166155212265248181200216183255300305
Unbilled receivables, net-------173180207227214237173
Other current assets55910111215505789688068115
Total current assets2322793473934594255126115069778408461,0291,334
Unbilled Receivables, Noncurrent------------8561
Goodwill2020374747737373797982818281
Other long-term assets2233447148278435542334315292
Total assets3824395345886286557229839851,6041,5941,3581,5111,768
Accounts payable113451314171617241518116
Accrued expenses1816284343374646485964504032
Accrued compensation and related expenses-------------138
Deferred revenue-------185190233276325378424
Convertible senior notes, net-------------467
Other current liabilities--------18219172119
Total current liabilities1421551872302672873243323784604855395771,086
Convertible Notes Payable, Noncurrent---------518591594499-
Long-term operating lease liabilities--------535988796768
Other long-term liabilities616191816161522152513151429
Total liabilities1732032622933053193513614461,0621,1771,2271,1571,183
Preferred Stock, Value, Issued--------------
Common Stock, Value, Issued00011111111111
Additional paid-in capital130-140141145144152123141204146230380527
Retained earnings (accumulated deficit)7794128153180198222511411340276-77-988
Net unrealized gain on available-for-sale securities, net of tax000-0-0-0-0-0-01110
Foreign currency translation adjustments234-1-3-7-3-13-13-3-8-24-19-30
Total stockholders’ equity209236272295323336371622539542416131354585
Total liabilities and stockholders’ equity3824395345886286557229839851,6041,5941,3581,5111,768