Pegasystems Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $1.77B
Liabilities Breakdown FY2024
Total Liabilities: $1.18B
Asset Breakdown
Total Assets: $1.77B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $337.1M | 19.1% |
| Accounts Receivable | $305.5M | 17.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $41.8M | 2.4% |
| Goodwill | $81.1M | 4.6% |
| Intangible Assets | $3.8M | 0.2% |
| Other Assets | $999.0M | 56.5% |
Liabilities Breakdown
Total Liabilities: $1.18B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.2M | 0.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.18B | 99.5% |