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Marketable securities
$213,352K
Cash and cash
equivalents
$212,447K
Total cash, cash
equivalents, and marketable...
$425,799K
Accounts receivable, net
$264,713K
Unbilled receivables,
net
$166,478K
Other current assets
$121,305K
Deferred income taxes
$175,472K
Deferred commissions
$104,574K
Right of use assets
$60,574K
Property and equipment
$45,240K
Other
$25,200K
Venture investments
$22,021K
Contract assets
$17,421K
Income tax receivables
$15,459K
Restricted cash
$2,336K
Intangible assets
$1,202K
Total current assets
$978,295K
Other long-term
assets
$469,499K
Long-term unbilled
receivables, net
$102,544K
Goodwill
$81,506K
Total assets
$1,631,844K
Total liabilities and
stockholders equity
$1,631,844K
Total liabilities
$844,463K
Total stockholders
equity
$787,381K
Foreign currency
translation adjustments
-$8,764K
Total current
liabilities
$737,778K
Long-term operating lease
liabilities
$60,825K
Other long-term
liabilities
$45,860K
Retained earnings
$463,389K
Additional paid-in capital
$330,926K
Common stock, 0.01 par
value, 400,000 shares...
$1,703K
Net unrealized gain
on...
$127K
Deferred revenue
$509,275K
Accrued compensation
and related...
$148,797K
Accrued expenses
$44,847K
Other current
liabilities
$21,935K
Accounts payable
$12,924K
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Balance Sheet
source: myfinsight.com
PEGASYSTEMS INC (PEGA)
PEGASYSTEMS INC (PEGA)