Pegasystems (PEGA) Balance Sheet

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ASSETS
Cash and cash equivalents	66.38M
Marketable securities
Total cash, cash equivalents, and marketable securities	129.73M
Trade accounts receivable, net of allowance of $1,357 and $1,159	208.56M
Deferred income taxes	12.41M
Income taxes receivable	13.64M
Other current assets	14.32M
Total current assets	378.66M
Property and equipment, net	39.34M
Long-term deferred income taxes	53.91M
Long-term other assets	3.76M
Intangible assets, net
Goodwill	73.87M
Total assets	597M
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable	8.82M
Accrued expenses	36.37M
Accrued compensation and related expenses	52.07M
Deferred revenue	140.46M
Total current liabilities	237.72M
Income taxes payable	5.25M
Long-term deferred revenue	10.23M
Other long-term liabilities	16.37M
Total liabilities	269.58M
Commitments and contingencies
Stockholders' equity:
Preferred stock, 1,000 shares authorized; no shares issued and outstanding	0
Common stock, 70,000 shares authorized; 37,535 shares and 37,250 shares issued and outstanding	763K
Additional paid-in capital	143.02M
Retained earnings	188.38M
Accumulated other comprehensive income	-4.74M
Total stockholders' equity	327.42M
Total liabilities and stockholders' equity	597M

Entities mentioned with PEGA