Pegasystems Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $587.8M
Liabilities Breakdown FY2014
Total Liabilities: $293.1M
Asset Breakdown
Total Assets: $587.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $114.6M | 19.5% |
| Accounts Receivable | $154.8M | 26.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $30.2M | 5.1% |
| Goodwill | $46.9M | 8.0% |
| Intangible Assets | $45.7M | 7.8% |
| Other Assets | $195.7M | 33.3% |
Liabilities Breakdown
Total Liabilities: $293.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.8M | 1.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $288.3M | 98.4% |