Pegasystems Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $654.7M
Liabilities Breakdown FY2016
Total Liabilities: $318.8M
Asset Breakdown
Total Assets: $654.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $70.6M | 10.8% |
| Accounts Receivable | $265.0M | 40.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $38.3M | 5.8% |
| Goodwill | $73.2M | 11.2% |
| Intangible Assets | $44.2M | 6.8% |
| Other Assets | $163.4M | 25.0% |
Liabilities Breakdown
Total Liabilities: $318.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.4M | 4.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $304.4M | 95.5% |