Pegasystems Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $982.6M
Liabilities Breakdown FY2018
Total Liabilities: $361.0M
Asset Breakdown
Total Assets: $982.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $114.4M | 11.6% |
| Accounts Receivable | $180.9M | 18.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $36.6M | 3.7% |
| Goodwill | $72.9M | 7.4% |
| Intangible Assets | $21.2M | 2.2% |
| Other Assets | $556.5M | 56.6% |
Liabilities Breakdown
Total Liabilities: $361.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.5M | 4.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $344.5M | 95.4% |