Pegasystems Inc PEGA Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.36B	1.28B	1.19B	1.22B	1.51B	1.51B	1.54B	1.58B
Total Current Assets	846.48M	795.73M	737.51M	776.49M	1.03B	1.06B	1.07B	1.12B
Cash and Equivalents	145.05M	168.32M	186.87M	169.02M	229.9M	291.91M	258.26M	287.65M
Total Non-Current Assets	566.25M	486.11M	454.93M	446.04M	528.99M	452.14M	464.88M	460.15M
Total Liabilities	1.23B	1.13B	1.05B	1.05B	1.16B	1.12B	1.1B	1.11B
Total Current Liabilities	538.94M	474.96M	461.11M	472.78M	577.06M	1.04B	1.02B	1.02B
Total Non-Current Liabilities	1.28B	1.21B	1.08B	1.08B	1.08B	77.26M	84.56M	81.67M
Common Equity	824k	829k	832k	835k	838k	850k	854k	858k
Retained Earnings	-76.51M	-97.29M	-144.09M	-151.37M	-8.71M	-20.83M	-14.22M	-28.61M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	654.66M	721.61M	982.55M	984.81M	1.6B	1.59B	1.36B	1.51B
Total Current Assets	425.13M	512.3M	610.64M	505.61M	976.91M	840.22M	846.48M	1.03B
Cash and Equivalents	70.59M	162.28M	114.42M	68.36M	171.9M	159.97M	145.05M	229.9M
Total Non-Current Assets	335.89M	371.08M	621.53M	539.01M	542.17M	416.09M	130.84M	353.84M
Total Liabilities	318.77M	350.53M	361.02M	445.8M	1.06B	1.18B	1.23B	1.16B
Total Current Liabilities	287.47M	323.99M	331.81M	377.96M	460.14M	485.4M	538.94M	577.06M
Total Non-Current Liabilities	31.3M	26.54M	29.21M	67.85M	1.12B	1.28B	1.28B	1.08B
Total Equity	335.89M	371.08M	621.53M	539.01M	542.17M	416.09M	130.84M	353.84M
Common Equity	766k	781k	785k	796k	809k	817k	824k	838k
Retained Earnings	198.32M	221.93M	510.86M	410.92M	339.88M	276.45M	-76.51M	-8.71M