PEGA — Pegasystems Balance Sheet

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Annual balance sheet for Pegasystems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	465	363	297	423	740
Net Total Accounts Receivable
Net Total Receivables	438	448	512	559	550
Total Other Current Assets
Total Current Assets	977	840	846	1,029	1,334
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	108	114	131	111	104
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,604	1,594	1,358	1,511	1,768
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	460	485	539	577	1,086
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,062	1,177	1,227	1,157	1,183
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	542	416	131	354	585
Total Liabilities & Shareholders' Equity	1,604	1,594	1,358	1,511	1,768
Total Common Shares Outstanding