Pegasystems Historical Balance Sheet

PEGA Stock

USD 72.89 0.94 1.31%

Trend analysis of Pegasystems balance sheet accounts such as Total Stockholder Equity of 614.8 M, Property Plant And Equipment Net of 109.4 M, Net Debt of 223.2 M or Retained Earnings of 113.6 M provides information on Pegasystems' total assets, liabilities, and equity, which is the actual value of Pegasystems to its prevalent stockholders. By breaking down trends over time using Pegasystems balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Pegasystems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pegasystems is a good buy for the upcoming year.

Pegasystems Inventory

0.95

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pegasystems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For information on how to trade Pegasystems Stock refer to our How to Trade Pegasystems Stock guide.

About Pegasystems Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Pegasystems at a specified time, usually calculated after every quarter, six months, or one year. Pegasystems Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Pegasystems and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Pegasystems currently owns. An asset can also be divided into two categories, current and non-current.

Pegasystems Balance Sheet Chart

At present, Pegasystems' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 577.2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 80.9 M.

Total Assets Other Current Liab Cash And Short Term Investments Net Receivables

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Total Assets

Total assets refers to the total amount of Pegasystems assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Pegasystems books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Pegasystems balance sheet. This account contains Pegasystems investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Pegasystems fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Pegasystems' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Pegasystems current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pegasystems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For information on how to trade Pegasystems Stock refer to our How to Trade Pegasystems Stock guide.At present, Pegasystems' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 577.2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 80.9 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	687.7M	581.3M	549.7M	577.2M
Total Assets	1.4B	1.5B	1.8B	1.9B

Short Long Term Debt Total Total Assets

Pegasystems balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Intangible Assets	Common Stock	Other Liab
Total Assets		0.89	0.69	0.87	0.68	0.84	0.76	0.09	0.47	0.86	0.89	0.82	0.88	0.92	0.62	0.89	0.88	0.8	0.96	0.83	0.97	-0.28	0.65	-0.27	0.65	0.01
Short Long Term Debt Total	0.89		0.55	0.72	0.31	0.87	0.95	-0.21	0.39	0.71	0.88	0.73	0.77	0.73	0.4	1.0	0.8	0.65	0.97	0.86	0.83	-0.33	0.48	-0.13	0.48	-0.01
Other Current Liab	0.69	0.55		0.93	0.51	0.67	0.37	-0.21	-0.12	0.91	0.38	0.58	0.88	0.54	0.39	0.54	0.39	0.89	0.65	0.71	0.8	-0.45	0.24	-0.51	0.2	-0.25
Total Current Liabilities	0.87	0.72	0.93		0.63	0.79	0.54	-0.12	0.15	0.96	0.6	0.69	0.95	0.76	0.54	0.71	0.62	0.95	0.83	0.81	0.94	-0.36	0.48	-0.46	0.46	-0.17
Total Stockholder Equity	0.68	0.31	0.51	0.63		0.28	0.1	0.66	0.45	0.63	0.51	0.58	0.62	0.76	0.62	0.31	0.64	0.55	0.45	0.25	0.71	0.05	0.56	-0.12	0.56	0.18
Property Plant And Equipment Net	0.84	0.87	0.67	0.79	0.28		0.83	-0.3	0.25	0.75	0.78	0.72	0.73	0.72	0.52	0.87	0.63	0.73	0.92	0.99	0.81	-0.54	0.53	-0.56	0.53	-0.32
Net Debt	0.76	0.95	0.37	0.54	0.1	0.83		-0.27	0.36	0.49	0.85	0.72	0.56	0.62	0.23	0.96	0.74	0.45	0.89	0.83	0.66	-0.36	0.39	-0.15	0.4	-0.15
Retained Earnings	0.09	-0.21	-0.21	-0.12	0.66	-0.3	-0.27		0.51	-0.13	0.18	0.2	-0.12	0.29	0.21	-0.2	0.31	-0.26	-0.15	-0.37	0.04	0.27	0.32	0.19	0.34	0.29
Accounts Payable	0.47	0.39	-0.12	0.15	0.45	0.25	0.36	0.51		0.14	0.61	0.27	0.15	0.59	0.42	0.39	0.68	0.04	0.41	0.16	0.37	0.09	0.61	0.17	0.65	0.26
Cash	0.86	0.71	0.91	0.96	0.63	0.75	0.49	-0.13	0.14		0.58	0.59	0.98	0.72	0.59	0.7	0.57	0.95	0.81	0.77	0.93	-0.36	0.48	-0.37	0.46	-0.01
Non Current Assets Total	0.89	0.88	0.38	0.6	0.51	0.78	0.85	0.18	0.61	0.58		0.83	0.61	0.81	0.53	0.89	0.87	0.48	0.89	0.73	0.77	-0.19	0.64	-0.13	0.65	0.04
Non Currrent Assets Other	0.82	0.73	0.58	0.69	0.58	0.72	0.72	0.2	0.27	0.59	0.83		0.62	0.77	0.33	0.75	0.75	0.54	0.78	0.72	0.75	-0.34	0.45	-0.41	0.45	-0.34
Cash And Short Term Investments	0.88	0.77	0.88	0.95	0.62	0.73	0.56	-0.12	0.15	0.98	0.61	0.62		0.71	0.53	0.75	0.62	0.93	0.84	0.75	0.94	-0.29	0.44	-0.24	0.42	0.06
Net Receivables	0.92	0.73	0.54	0.76	0.76	0.72	0.62	0.29	0.59	0.72	0.81	0.77	0.71		0.62	0.74	0.92	0.69	0.83	0.69	0.9	-0.22	0.71	-0.29	0.72	-0.04
Common Stock Shares Outstanding	0.62	0.4	0.39	0.54	0.62	0.52	0.23	0.21	0.42	0.59	0.53	0.33	0.53	0.62		0.39	0.45	0.57	0.52	0.46	0.62	0.07	0.66	-0.21	0.65	0.19
Non Current Liabilities Total	0.89	1.0	0.54	0.71	0.31	0.87	0.96	-0.2	0.39	0.7	0.89	0.75	0.75	0.74	0.39		0.81	0.64	0.97	0.86	0.82	-0.32	0.48	-0.14	0.48	-0.01
Other Current Assets	0.88	0.8	0.39	0.62	0.64	0.63	0.74	0.31	0.68	0.57	0.87	0.75	0.62	0.92	0.45	0.81		0.5	0.83	0.59	0.81	-0.11	0.62	-0.02	0.63	0.12
Other Stockholder Equity	0.8	0.65	0.89	0.95	0.55	0.73	0.45	-0.26	0.04	0.95	0.48	0.54	0.93	0.69	0.57	0.64	0.5		0.76	0.76	0.89	-0.26	0.38	-0.4	0.36	-0.1
Total Liab	0.96	0.97	0.65	0.83	0.45	0.92	0.89	-0.15	0.41	0.81	0.89	0.78	0.84	0.83	0.52	0.97	0.83	0.76		0.91	0.92	-0.35	0.58	-0.28	0.58	-0.06
Property Plant And Equipment Gross	0.83	0.86	0.71	0.81	0.25	0.99	0.83	-0.37	0.16	0.77	0.73	0.72	0.75	0.69	0.46	0.86	0.59	0.76	0.91		0.81	-0.58	0.47	-0.59	0.46	-0.38
Total Current Assets	0.97	0.83	0.8	0.94	0.71	0.81	0.66	0.04	0.37	0.93	0.77	0.75	0.94	0.9	0.62	0.82	0.81	0.89	0.92	0.81		-0.3	0.61	-0.31	0.6	-0.01
Short Term Debt	-0.28	-0.33	-0.45	-0.36	0.05	-0.54	-0.36	0.27	0.09	-0.36	-0.19	-0.34	-0.29	-0.22	0.07	-0.32	-0.11	-0.26	-0.35	-0.58	-0.3		-0.17	0.68	-0.16	0.63
Common Stock Total Equity	0.65	0.48	0.24	0.48	0.56	0.53	0.39	0.32	0.61	0.48	0.64	0.45	0.44	0.71	0.66	0.48	0.62	0.38	0.58	0.47	0.61	-0.17		-0.28	0.99	0.0
Intangible Assets	-0.27	-0.13	-0.51	-0.46	-0.12	-0.56	-0.15	0.19	0.17	-0.37	-0.13	-0.41	-0.24	-0.29	-0.21	-0.14	-0.02	-0.4	-0.28	-0.59	-0.31	0.68	-0.28		-0.28	0.81
Common Stock	0.65	0.48	0.2	0.46	0.56	0.53	0.4	0.34	0.65	0.46	0.65	0.45	0.42	0.72	0.65	0.48	0.63	0.36	0.58	0.46	0.6	-0.16	0.99	-0.28		0.02
Other Liab	0.01	-0.01	-0.25	-0.17	0.18	-0.32	-0.15	0.29	0.26	-0.01	0.04	-0.34	0.06	-0.04	0.19	-0.01	0.12	-0.1	-0.06	-0.38	-0.01	0.63	0.0	0.81	0.02

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Pegasystems Account Relationship Matchups

Pegasystems balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.6B	1.6B	1.4B	1.5B	1.8B	1.9B
Short Long Term Debt Total	655.5M	678.5M	687.7M	581.3M	549.7M	577.2M
Other Current Liab	21.0M	187.3M	180.6M	172.9M	655.9M	688.7M
Total Current Liabilities	415.1M	485.4M	538.9M	577.1M	1.1B	1.1B
Total Stockholder Equity	542.2M	416.1M	130.8M	353.8M	585.5M	614.8M
Property Plant And Equipment Net	40.4M	114.4M	131.2M	111.5M	104.2M	109.4M
Net Debt	346.3M	518.6M	542.7M	351.4M	212.6M	223.2M
Retained Earnings	339.9M	276.4M	(76.5M)	(8.7M)	87.9M	113.6M
Accounts Payable	24.0M	15.3M	18.2M	11.3M	6.2M	11.3M
Cash	171.9M	160.0M	145.1M	229.9M	337.1M	354.0M
Non Current Assets Total	602.8M	753.3M	511.2M	481.7M	434.6M	456.3M
Non Currrent Assets Other	182.1M	541.6M	165.9M	258.5M	353.5M	371.1M
Cash And Short Term Investments	465.2M	362.8M	297.2M	423.3M	740.0M	777.0M
Net Receivables	536.3M	422.0M	468.9M	558.6M	540.0M	567.0M
Common Stock Shares Outstanding	80.3M	81.4M	81.9M	84.9M	89.6M	80.9M
Liabilities And Stockholders Equity	1.6B	1.6B	1.4B	1.5B	1.8B	1.9B
Non Current Liabilities Total	647.0M	692.0M	687.9M	579.8M	535.1M	561.9M
Other Current Assets	88.8M	55.5M	62.8M	47.1M	53.8M	56.5M
Other Stockholder Equity	204.4M	145.8M	229.6M	379.6M	496.7M	521.6M
Total Liab	1.1B	1.2B	1.2B	1.2B	1.2B	1.2B
Property Plant And Equipment Gross	40.4M	182.7M	211.4M	194.5M	183.5M	192.7M
Total Current Assets	1.0B	840.2M	846.5M	1.0B	1.3B	1.4B
Accumulated Other Comprehensive Income	(2.9M)	(7.0M)	(23.1M)	(17.9M)	(16.1M)	(15.3M)
Short Term Debt	137.3M	7.0M	15.0M	15M	17.3M	32.7M
Common Stock Total Equity	796K	809K	817K	824K	947.6K	569.4K
Intangible Assets	143.8M	14.1M	10.9M	7.0M	3.8M	3.6M
Common Stock	809K	817K	824K	838K	861K	597.5K
Other Liab	15.2M	128.7M	13.5M	15.1M	17.4M	28.8M
Other Assets	317.3M	254.9M	671.4M	274.7M	315.9M	331.7M
Property Plant Equipment	58.3M	108.0M	114.4M	131.2M	150.8M	158.4M
Current Deferred Revenue	232.9M	275.8M	325.2M	377.8M	423.9M	445.1M
Good Will	79.2M	81.9M	81.4M	81.6M	81.1M	43.9M
Short Term Investments	293.3M	202.8M	152.2M	193.4M	402.9M	423.0M
Inventory	(49.7M)	(57.3M)	(88.8M)	1.0	0.9	0.95
Net Tangible Assets	460.0M	462.9M	334.2M	49.4M	56.9M	54.0M
Retained Earnings Total Equity	410.9M	339.9M	276.4M	(76.5M)	(88.0M)	(83.6M)
Capital Surpluse	140.5M	204.4M	145.8M	229.6M	264.0M	169.5M
Deferred Long Term Liab	85.3M	108.6M	135.9M	130.2M	149.7M	157.2M
Non Current Liabilities Other	83.8M	101.3M	94.3M	10.2M	11.0M	10.5M

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When determining whether Pegasystems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pegasystems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pegasystems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pegasystems Stock:

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Is Pegasystems Stock a good investment?

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What is Pegasystems' Net Worth?

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For information on how to trade Pegasystems Stock refer to our How to Trade Pegasystems Stock guide.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pegasystems. If investors know Pegasystems will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pegasystems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.19)

Dividend Share

0.12

Earnings Share

1.11

Revenue Per Share

17.559

Quarterly Revenue Growth

0.035

The market value of Pegasystems is measured differently than its book value, which is the value of Pegasystems that is recorded on the company's balance sheet. Investors also form their own opinion of Pegasystems' value that differs from its market value or its book value, called intrinsic value, which is Pegasystems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pegasystems' market value can be influenced by many factors that don't directly affect Pegasystems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Pegasystems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pegasystems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pegasystems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Pegasystems Historical Balance Sheet

Pegasystems Inventory

0.95

About Pegasystems Balance Sheet Analysis

Pegasystems Balance Sheet Chart

Total Assets

Cash And Short Term Investments

Pegasystems balance sheet Correlations

Pegasystems Account Relationship Matchups

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Pegasystems balance sheet Accounts

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Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Common Stock	+ 0.99	Common Stock Total Equity
Cash And Short Term Investments	+ 0.98	Cash
Total Current Assets	+ 0.97	Total Assets
Total Liab	+ 0.97	Short Long Term Debt Total

Intangible Assets	- 0.59	Property Plant And Equipment Gross
Short Term Debt	- 0.58	Property Plant And Equipment Gross
Intangible Assets	- 0.56	Property Plant And Equipment Net
Short Term Debt	- 0.54	Property Plant And Equipment Net
Intangible Assets	- 0.51	Other Current Liab
Intangible Assets	- 0.46	Total Current Liabilities