← PEGASYSTEMS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $70.6m | $162.3m | $114.4m | — | — | $160.0m | $145.1m | $229.9m | $337.1m | $212.4m | |
| Cash, Cash Equivalents, and Short-term Investments | $133.8m | $223.7m | $207.4m | $68.4m | $465.2m | $362.8m | $297.2m | $423.3m | $740.0m | $425.8m | |
| Assets, Current | $425.1m | $512.3m | $610.6m | $505.6m | $976.9m | $840.2m | $846.5m | $1.0b | $1.3b | $978.3m | |
| Property, Plant and Equipment, Net | $38.3m | $40.4m | $36.6m | $34.3m | $40.4m | $26.8m | $55.1m | $47.3m | $41.8m | $45.2m | |
| Goodwill | $73.2m | $73.0m | $72.9m | $79.0m | $79.2m | $81.9m | $81.4m | $81.6m | $81.1m | $81.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $58.3m | $67.7m | $87.5m | $76.1m | $64.2m | $62.4m | $60.6m | |
| Other Assets, Noncurrent | $4.0m | $7.0m | $147.8m | $278.4m | $434.8m | $541.6m | $334.0m | $314.7m | $292.0m | $469.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $265.0m | $248.3m | $180.9m | $199.7m | $215.8m | $182.7m | $255.2m | $300.2m | $305.5m | $264.7m | |
| Accrued Liabilities, Current | $36.8m | $45.5m | $45.5m | $48.0m | $59.3m | $63.9m | $50.4m | $39.9m | $31.5m | $44.8m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($169k) | ($232k) | ($249k) | $0 | $46k | $686k | $517k | $669k | $230k | $127k | |
| Assets | $654.7m | $721.6m | $982.6m | $984.8m | $1.6b | $1.6b | $1.4b | $1.5b | $1.8b | $1.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $15.9m | $18.5m | $7.0m | $15.0m | $15.0m | $14.6m | $15.1m | |
| Accounts Payable, Current | $14.4m | $17.4m | $16.5m | $17.5m | $24.0m | $15.3m | $18.2m | $11.3m | $6.2m | $12.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $52.6m | $59.1m | $87.8m | $79.2m | $66.9m | $67.6m | $60.8m | |
| Deferred Revenue, Current | $175.6m | $195.1m | $185.1m | $190.1m | $232.9m | $275.8m | $325.2m | $377.8m | $423.9m | $509.3m | |
| Deferred Revenue, Noncurrent | $11.0m | $6.6m | $185.1m | $190.1m | $232.9m | $5.7m | $3.6m | $2.5m | $2.1m | $9.6m | |
| Dividends Payable, Current | $2.3m | $2.3m | $2.4m | $2.4m | $2.4m | $2.5m | $2.5m | $2.5m | $2.6m | $5.1m | |
| Liabilities, Current | $287.5m | $324.0m | $331.8m | $378.0m | $460.1m | $485.4m | $538.9m | $577.1m | $1.1b | $737.8m | |
| Other Liabilities, Noncurrent | $16.0m | $15.2m | $22.3m | $15.2m | $24.7m | $13.5m | $15.1m | $13.6m | $29.1m | $45.9m | |
| Deferred Tax Liabilities, Net | $17.6m | $8.5m | — | — | — | — | — | — | — | — | |
| Liabilities | $318.8m | $350.5m | $361.0m | $445.8m | $1.1b | $1.2b | $1.2b | $1.2b | $1.2b | $844.5m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $766k | $781k | $785k | $796k | $809k | $817k | $824k | $838k | $861k | $1.7m | |
| Retained Earnings (Accumulated Deficit) | $198.3m | $221.9m | $510.9m | $410.9m | $339.9m | $276.4m | ($76.5m) | ($8.7m) | $87.9m | $463.4m | |
| Additional Paid in Capital, Common Stock | $143.9m | $152.1m | $123.2m | $140.5m | $204.4m | $145.8m | $229.6m | $379.6m | $527.0m | $330.9m | |
| Stockholders' Equity Attributable to Parent | $335.9m | $371.1m | $621.5m | $539.0m | $542.2m | $416.1m | $130.8m | $353.8m | $585.5m | $787.4m | |
| Liabilities and Equity | $654.7m | $721.6m | $982.6m | $984.8m | $1.6b | $1.6b | $1.4b | $1.5b | $1.8b | $1.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.