Pegasystems Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $439.5M
Liabilities Breakdown FY2012
Total Liabilities: $203.0M
Asset Breakdown
Total Assets: $439.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $77.5M | 17.6% |
| Accounts Receivable | $134.1M | 30.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $30.8M | 7.0% |
| Goodwill | $20.5M | 4.7% |
| Intangible Assets | $58.2M | 13.2% |
| Other Assets | $118.4M | 26.9% |
Liabilities Breakdown
Total Liabilities: $203.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.3M | 1.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $199.7M | 98.4% |