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Cash and cash
equivalents
$185,110K
(-8.16%↓ Y/Y)
Marketable securities
$176,797K
(-15.81%↓ Y/Y)
Total cash, cash
equivalents, and marketable...
$361,907K
(-12.07%↓ Y/Y)
Unbilled receivables,
net
$154,029K
(-16.37%↓ Y/Y)
Accounts receivable, net
$143,213K
(-8.47%↓ Y/Y)
Other current assets
$102,559K
(9.80%↑ Y/Y)
Deferred commissions
$90,133K
(-13.63%↓ Y/Y)
Right of use assets
$56,161K
(-7.61%↓ Y/Y)
Property and equipment
$53,309K
(30.48%↑ Y/Y)
Contract assets
$27,569K
(18.09%↑ Y/Y)
Other
$20,711K
(7.07%↑ Y/Y)
Venture investments
$19,663K
(5.43%↑ Y/Y)
Income taxes
receivable
$15,734K
(8.55%↑ Y/Y)
Restricted cash
$1,530K
(-66.34%↓ Y/Y)
Intangible assets
$1,410K
(-42.59%↓ Y/Y)
Total current assets
$761,708K
(-9.92%↓ Y/Y)
Other long-term
assets
$286,220K
(-2.30%↓ Y/Y)
Long-term deferred income
taxes
$176,903K
(4189.60%↑ Y/Y)
Goodwill
$81,265K
(-0.33%↓ Y/Y)
Long-term unbilled
receivables, net
$77,947K
(-25.27%↓ Y/Y)
Total assets
$1,384,043K
(4.50%↑ Y/Y)
Total liabilities and
stockholders equity
$1,384,043K
(4.50%↑ Y/Y)
Total liabilities
$823,659K
(17.69%↑ Y/Y)
Total stockholders
equity
$560,384K
(-10.27%↓ Y/Y)
Accumulated other
comprehensive (loss)
-$13,053K
(-202.71%↓ Y/Y)
Total current
liabilities
$719,260K
(19.95%↑ Y/Y)
Long-term operating lease
liabilities
$56,996K
(-12.57%↓ Y/Y)
Other long-term
liabilities
$47,403K
(35.18%↑ Y/Y)
Retained earnings
$499,493K
(155.26%↑ Y/Y)
Additional paid-in capital
$72,300K
(-83.24%↓ Y/Y)
Common stock, 400,000
shares authorized...
$1,644K
(-3.92%↓ Y/Y)
Deferred revenue
$462,532K
(10.41%↑ Y/Y)
Accrued expenses
$92,295K
(79.46%↑ Y/Y)
Accrued compensation
and related...
$87,583K
(-4.56%↓ Y/Y)
Accounts payable
$52,964K
(209.71%↑ Y/Y)
Other current
liabilities
$23,886K
(17.16%↑ Y/Y)
Back
Back
Balance Sheet
PEGASYSTEMS INC (PEGA)
PEGASYSTEMS INC (PEGA)
source: myfinsight.com