Pegasystems Inc. (PEGA)
NASDAQ: PEGA · Real-Time Price · USD
35.94
-0.02 (-0.06%)
Apr 29, 2026, 12:00 PM EDT - Market open
Pegasystems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 269.96 | 212.45 | 337.1 | 229.9 | 145.05 | 159.97 | Upgrade
|
| Short-Term Investments | 203.99 | 213.35 | 402.87 | 193.44 | 152.17 | 202.81 | Upgrade
|
| Cash & Short-Term Investments | 473.95 | 425.8 | 739.97 | 423.34 | 297.22 | 362.78 | Upgrade
|
| Cash Growth | 27.50% | -42.46% | 74.80% | 42.43% | -18.07% | -22.01% | Upgrade
|
| Accounts Receivable | 337.8 | 448.87 | 492.05 | 553.79 | 486.42 | 421.96 | Upgrade
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| Other Receivables | 33.26 | 33.71 | 60.85 | 8.68 | 25.35 | 25.69 | Upgrade
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| Receivables | 371.06 | 482.58 | 552.9 | 562.47 | 511.77 | 447.65 | Upgrade
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| Prepaid Expenses | 53.46 | 65.29 | 38.16 | 33.65 | - | - | Upgrade
|
| Restricted Cash | 2.45 | 1.58 | 0.1 | - | - | - | Upgrade
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| Other Current Assets | 2.95 | 3.05 | 2.58 | 9.57 | 37.49 | 29.79 | Upgrade
|
| Total Current Assets | 903.88 | 978.3 | 1,334 | 1,029 | 846.48 | 840.22 | Upgrade
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| Property, Plant & Equipment | 107.12 | 105.81 | 104.24 | 111.48 | 131.17 | 114.36 | Upgrade
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| Long-Term Investments | 19.66 | 22.02 | 21.23 | 19.45 | 13.07 | 7.65 | Upgrade
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| Goodwill | 81.38 | 81.51 | 81.11 | 81.61 | 81.4 | 81.92 | Upgrade
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| Other Intangible Assets | 1.64 | 1.2 | 3.83 | 7 | 10.89 | 14.06 | Upgrade
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| Long-Term Accounts Receivable | 123.5 | 119.97 | 79.73 | 106.04 | 112.28 | 140.43 | Upgrade
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| Long-Term Deferred Tax Assets | 174.25 | 175.47 | 4.27 | 3.68 | 4.8 | 180.66 | Upgrade
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| Long-Term Deferred Charges | 96.88 | 104.57 | 105.41 | 114.12 | 130.2 | 135.91 | Upgrade
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| Other Long-Term Assets | 42.69 | 43 | 34.75 | 38.34 | 27.4 | 78.32 | Upgrade
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| Total Assets | 1,551 | 1,632 | 1,768 | 1,511 | 1,358 | 1,594 | Upgrade
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| Accounts Payable | 14.21 | 12.92 | 6.23 | 11.29 | 18.2 | 15.28 | Upgrade
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| Accrued Expenses | 129.04 | 176.62 | 164.53 | 151.15 | 178.08 | 184.84 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 467.47 | - | - | - | Upgrade
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| Current Portion of Leases | 15.05 | 15.14 | 14.55 | 15 | 14.98 | 6.99 | Upgrade
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| Current Income Taxes Payable | 7.9 | 7.27 | 5.06 | 15.43 | - | - | Upgrade
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| Current Unearned Revenue | 557.45 | 509.28 | 423.91 | 377.85 | 325.21 | 275.84 | Upgrade
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| Other Current Liabilities | 19.76 | 16.54 | 4.32 | 6.34 | 2.47 | 2.45 | Upgrade
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| Total Current Liabilities | 743.4 | 737.78 | 1,086 | 577.06 | 538.94 | 485.4 | Upgrade
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| Long-Term Debt | - | - | - | 499.37 | 593.61 | 590.72 | Upgrade
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| Long-Term Leases | 57.08 | 60.83 | 67.65 | 66.9 | 79.15 | 87.82 | Upgrade
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| Long-Term Unearned Revenue | 7.15 | 9.57 | 2.12 | 2.48 | 3.55 | 5.66 | Upgrade
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| Other Long-Term Liabilities | 37.45 | 36.29 | 26.97 | 11.09 | 11.58 | 7.84 | Upgrade
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| Total Liabilities | 845.08 | 844.46 | 1,183 | 1,157 | 1,227 | 1,177 | Upgrade
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| Common Stock | 1.69 | 1.7 | 1.72 | 0.84 | 0.82 | 0.82 | Upgrade
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| Additional Paid-In Capital | 227.01 | 330.93 | 526.1 | 379.58 | 229.6 | 145.81 | Upgrade
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| Retained Earnings | 491.09 | 463.39 | 87.9 | -8.71 | -76.51 | 276.45 | Upgrade
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| Comprehensive Income & Other | -13.87 | -8.64 | -30.25 | -17.88 | -23.07 | -6.99 | Upgrade
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| Shareholders' Equity | 705.92 | 787.38 | 585.48 | 353.84 | 130.84 | 416.09 | Upgrade
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| Total Liabilities & Equity | 1,551 | 1,632 | 1,768 | 1,511 | 1,358 | 1,594 | Upgrade
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| Total Debt | 72.13 | 75.97 | 549.67 | 581.27 | 687.74 | 685.53 | Upgrade
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| Net Cash (Debt) | 401.83 | 349.83 | 190.31 | -157.93 | -390.52 | -322.75 | Upgrade
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| Net Cash Growth | 37.39% | 83.83% | - | - | - | - | Upgrade
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| Net Cash Per Share | 2.20 | 1.89 | 1.06 | -0.93 | -2.38 | -1.98 | Upgrade
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| Filing Date Shares Outstanding | 167.66 | 169.04 | 171.8 | 167.81 | 164.94 | 163.26 | Upgrade
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| Total Common Shares Outstanding | 168.77 | 170.35 | 172.22 | 167.68 | 164.87 | 163.42 | Upgrade
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| Working Capital | 160.48 | 240.52 | 247.65 | 451.97 | 307.54 | 354.81 | Upgrade
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| Book Value Per Share | 4.18 | 4.62 | 3.40 | 2.11 | 0.79 | 2.55 | Upgrade
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| Tangible Book Value | 622.89 | 704.67 | 500.54 | 265.23 | 38.56 | 320.1 | Upgrade
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| Tangible Book Value Per Share | 3.69 | 4.14 | 2.91 | 1.58 | 0.23 | 1.96 | Upgrade
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| Machinery | - | 34.68 | 34.42 | 37.81 | 33.29 | 31.68 | Upgrade
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| Construction In Progress | - | 10.51 | 5.04 | 0.22 | 37.34 | 4.26 | Upgrade
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| Leasehold Improvements | - | 58.31 | 51.93 | 62.79 | 35.05 | 31.2 | Upgrade
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| Order Backlog | - | 2,074 | 1,623 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.