Unaudited Condensed Consolidated Balance Sheets for Pegasystems (PEGA)

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Pegasystems (PEGA)

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PEGA » Topics » Unaudited Condensed Consolidated Balance Sheets

This excerpt taken from the PEGA 8-K filed Nov 6, 2008.

Unaudited Condensed Consolidated Balance Sheets


	As of September 30, 2008		As of December 31, 2007
	(in thousands)
Current Assets:
Cash and cash equivalents	$	41,177	$	26,710
Short-term investments		130,244		123,271

Total cash, cash equivalents and short-term investments		171,421		149,981
Trade accounts receivable, net		33,276		45,922
Short-term license installments		6,065		19,183
Other current assets		8,580		7,240

Total current assets		219,342		222,326

Long-term license installments, net		5,732		8,267
Property and equipment, net		5,152		4,182
Long-term deferred income taxes and other assets		8,384		6,599
Goodwill		2,141		1,933

Total assets	$	240,751	$	243,307

Current liabilities:
Accounts payable	$	4,849	$	5,670
Accrued expenses		6,949		10,405
Accrued compensation and related expenses		16,417		13,526
Deferred revenue		28,826		33,178

Total current liabilities		57,041		62,779
Income taxes payable		5,337		5,185
Other long-term liabilities		2,271		2,399

Total liabilities		64,649		70,363

Stockholders’ equity:		176,102		172,944

Total liabilities and stockholders’ equity	$	240,751	$	243,307

LOGO

This excerpt taken from the PEGA 8-K filed Aug 7, 2008.

Unaudited Condensed Consolidated Balance Sheets


	As of June 30, 2008		As of December 31, 2007
	(in thousands)
Current Assets:
Cash and cash equivalents	$	29,386	$	26,710
Short-term investments		147,457		123,271

Total cash, cash equivalents and short-term investments		176,843		149,981
Trade accounts receivable, net		31,505		45,922
Short-term license installments		9,762		19,183
Other current assets		8,016		7,240

Total current assets		226,126		222,326
Long-term license installments, net		7,011		8,267
Property and equipment, net		4,143		4,182
Long-term deferred income taxes and other assets		8,260		6,599
Goodwill		2,141		1,933

Total assets	$	247,681	$	243,307

Current liabilities:
Accounts payable	$	1,227	$	5,670
Accrued expenses		9,406		10,405
Accrued compensation and related expenses		10,655		13,526
Deferred revenue		40,262		33,178

Total current liabilities		61,550		62,779
Income taxes payable		5,597		5,185
Other long-term liabilities		2,243		2,399

Total liabilities		69,390		70,363
Stockholders’ equity:		178,291		172,944

Total liabilities and stockholders’ equity	$	247,681	$	243,307

LOGO

This excerpt taken from the PEGA 8-K filed May 8, 2008.

Unaudited Condensed Consolidated Balance Sheets


	As of March 31, 2008		As of December 31, 2007
	(in thousands)
Current Assets:
Cash and cash equivalents	$	20,134	$	26,710
Short-term investments		140,729		123,271

Total cash and cash equivalents and short-term investments		160,863		149,981
Trade accounts receivable, net		35,489		45,922
Short-term license installments		20,937		19,183
Other current assets		7,405		7,240

Total current assets		224,694		222,326
Long-term license installments, net		7,549		8,267
Property and equipment, net		4,153		4,182
Long-term deferred income taxes and other assets		7,842		6,599
Goodwill		2,182		1,933

Total assets	$	246,420	$	243,307

Current liabilities:
Accounts payable	$	2,382	$	5,670
Accrued expenses		11,543		10,405
Accrued compensation and related expenses		8,315		13,526
Deferred revenue		41,905		33,178

Total current liabilities		64,145		62,779
Income taxes payable		5,471		5,185
Other long-term liabilities		2,329		2,399

Total liabilities		71,945		70,363
Stockholders’ equity:		174,475		172,944

Total liabilities and stockholders’ equity	$	246,420	$	243,307

LOGO

EXCERPTS ON THIS PAGE:

8-K	Nov 6, 2008

8-K	Aug 7, 2008

8-K	May 8, 2008

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Pegasystems (PEGA)

PEGA » Topics » Unaudited Condensed Consolidated Balance Sheets

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