Pegasystems (PEGA) β†’ Stock, financial statements
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Pegasystems

64.64 USD -2.76 (-2.35%)
Mar 28 πŸ‡ΊπŸ‡Έ NASDAQ PEGA
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  • 4,650 Employees
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Financial statements β€” Pegasystems

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1B 910M 890M 840M 750M
Cost Of Revenue
310M 310M 300M 280M 240M
Gross Profit
710M 600M 590M 560M 510M
Research and Development
240M 210M 180M 160M 150M
Selling General and Admin
610M 530M 430M 360M 320M
Operating Expense
1.2B 1B 910M 800M 710M
Operating Income
-140M -130M -17M 39M 41M
Other Income Expense Net
0 0 0 0 0
EBIT
-140M -130M -17M 39M 41M
Interest Income
18M -1.8M -2.7M -730K -780K
Pretax Income
-120M -130M -12M 37M 35M
Income Tax
-64M -44M -22M 4.2M 8.2M
Minority Interest
0 0 0 0 0
Net Income
-61M -90M 11M 33M 27M
Net Income Basic
-61M -90M 11M 33M 27M
20 ← 16 2020 2019 2018 2017 2016
Current cash
470M 68M 210M 220M 130M
Short term investments
89M 57M 50M 15M 12M
Receivables
420M 380M 350M 270M 280M
Inventory
0 0 0 0 0
Other current assets
89M 57M 50M 15M 12M
Current assets
980M 510M 610M 510M 430M
Long term investments
630M 480M 370M 210M 230M
Property plant equipment
0 0 0 40M 38M
Goodwill
79M 79M 73M 73M 73M
Intangible assets
0 0 0 32M 44M
Other assets
550M 400M 300M 7M 4M
Total assets
1.6B 980M 980M 720M 650M
Accounts payable
24M 17M 16M 17M 14M
Current long term debt
0 0 0 0 0
Other current liabilities
440M 360M 320M 310M 270M
Total current liabilities
460M 380M 330M 320M 290M
Long term debt
520M 0 0 0 0
Other liabilities
25M 15M 22M 27M 31M
Minority Interest
0 0 0 0 0
Total Liabilities
1.1B 450M 360M 350M 320M
Common stock
80M 79M 79M 77M 76M
Retained earning
340M 410M 510M 220M 200M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
540M 540M 620M 370M 340M
Net tangible assets
460M 460M 550M 270M 220M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-61M -90M 11M 33M 27M
Depreciation
21M 21M 25M 25M 24M
Changes in receivables
43M 26M 80M -5.2M 63M
Changes in inventories
0 0 0 0 0
Cash change
400M -140M -16M 90M -85M
Cash flow
560K 42M 100M 160M 40M
Capital expenditures
-25M -11M -12M -14M -19M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-320M 70M -48M -15M -7.2M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
-36M -130M -260M -240M -150M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-420M -74M -100M -54M -52M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Develops customer relationship management software