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Pegasystems Inc (NASDAQ:PEGA)

28.17
Delayed Data
As of Jul 22
 +0.24 / +0.86%
Today’s Change
20.38
Today|||52-Week Range
30.23
+2.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash77.5M80.2M114.6M93.0M
 
 
 
 
 
Short Term Investment Cash17.2M2.7M34.4M-21.6M
 
 
 
 
 
Cash & Short Term Investments123.0M156.7M211.2M219.1M
 
 
 
 
 
 
ReceivablesReceivables140.3M170.3M159.3M216.6M
 
 
 
 
 
 
InventoriesInventories0.00----0.00--
 
Current AssetsOther Current Assets15.7M20.2M22.5M23.2M
 
 
 
 
 
Current Assets279.0M347.2M393.1M458.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross43.9M47.3M53.7M61.8M
 
 
 
 
 
Depreciation-13.0M-18.4M-23.5M-30.5M
 
 
 
 
 
Intangible Assets78.7M94.0M92.5M80.2M
 
 
 
 
 
Other Assets80.4M96.6M95.3M84.2M
 
 
 
 
 
Total Assets439.5M533.7M587.8M641.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.3M3.7M4.8M12.7M
 
 
 
 
 
Accrued Expenses10.5M16.7M18.8M17.1M
 
 
 
 
 
Other Current Liabilities109.9M134.8M166.4M187.3M
 
 
 
 
 
Other Liabilities155.1M187.4M229.6M267.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-49.3M-60.9M-69.3M-53.4M
 
 
 
 
 
Other Liabilities29.2M29.1M42.6M21.9M
 
 
 
 
 
Total Liabilities203.0M261.9M293.1M318.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity236.5M271.8M294.7M322.9M
 
 
 
 
 
Total Shareholder Equity236.5M271.8M294.7M322.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding75.9M76.3M76.4M76.5M
 
 
 
 
 
 
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