Pegasystems Inc (NASDAQ:PEGA)

61.30
Delayed Data
As of May 23
 +1.10 / +1.83%
Today’s Change
45.40
Today|||52-Week Range
67.95
+30.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash114.6M93.0M70.6M162.3M
 
 
 
 
 
Short Term Investment Cash34.4M-21.6M-22.4M91.7M
 
 
 
 
 
Cash & Short Term Investments211.2M219.1M133.8M223.7M
 
 
 
 
 
 
ReceivablesReceivables159.3M216.6M279.2M274.0M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsOther Current Assets22.5M23.2M12.2M14.6M
 
 
 
 
 
Current Assets393.1M458.9M425.1M512.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross53.7M61.8M79.4M92.4M
 
 
 
 
 
Depreciation-23.5M-30.5M-41.1M-52.0M
 
 
 
 
 
Intangible Assets92.5M80.2M117.4M104.9M
 
 
 
 
 
Other Assets95.3M84.2M121.3M110.8M
 
 
 
 
 
Total Assets587.8M627.8M672.3M730.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.8M12.7M14.4M17.4M
 
 
 
 
 
Accrued Expenses18.8M22.9M20.4M31.7M
 
 
 
 
 
Other Current Liabilities166.4M190.9M208.7M226.8M
 
 
 
 
 
Other Liabilities229.6M267.2M287.5M324.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-69.3M-53.4M-69.9M-57.1M
 
 
 
 
 
Other Liabilities42.6M21.9M20.3M19.9M
 
 
 
 
 
Total Liabilities293.1M304.9M336.4M359.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity294.7M322.9M335.9M371.1M
 
 
 
 
 
Total Shareholder Equity294.7M322.9M335.9M371.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding76.4M76.5M76.6M78.1M
 
 
 
 
 
 
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