Pegasystems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	148.7	337.1	229.9	145.05	159.97	171.9
Short-Term Investments	202.66	402.87	193.44	152.17	202.81	293.27
Cash & Short-Term Investments	351.36	739.97	423.34	297.22	362.78	465.17
Cash Growth	-50.02%	74.80%	42.43%	-18.07%	-22.01%	580.44%
Accounts Receivable	359.12	492.05	553.79	486.42	421.96	438.28
Other Receivables	58.29	60.85	8.68	25.35	25.69	-
Receivables	417.4	552.9	562.47	511.77	447.65	438.28
Prepaid Expenses	39.97	38.16	33.65	-	-	-
Restricted Cash	-	0.1	-	-	-	-
Other Current Assets	3.07	2.58	9.57	37.49	29.79	73.46
Total Current Assets	811.8	1,334	1,029	846.48	840.22	976.91
Property, Plant & Equipment	102.43	104.24	111.48	131.17	114.36	108.05
Long-Term Investments	20.21	21.23	19.45	13.07	7.65	8.35
Goodwill	81.4	81.11	81.61	81.4	81.92	79.23
Other Intangible Assets	1.83	3.83	7	10.89	14.06	15.75
Long-Term Accounts Receivable	134.45	79.73	106.04	112.28	140.43	121.06
Long-Term Deferred Tax Assets	3.97	4.27	3.68	4.8	180.66	88.07
Long-Term Deferred Charges	99.42	105.41	114.12	130.2	135.91	108.62
Other Long-Term Assets	37.26	34.75	38.34	27.4	78.32	98.23
Total Assets	1,293	1,768	1,511	1,358	1,594	1,604
Accounts Payable	8.06	6.23	11.29	18.2	15.28	24.03
Accrued Expenses	158.85	164.53	151.15	178.08	184.84	182.27
Current Portion of Long-Term Debt	-	467.47	-	-	-	-
Current Portion of Leases	14.42	14.55	15	14.98	6.99	18.54
Current Income Taxes Payable	4.65	5.06	15.43	-	-	-
Current Unearned Revenue	404.76	423.91	377.85	325.21	275.84	232.87
Other Current Liabilities	6.71	4.32	6.34	2.47	2.45	2.43
Total Current Liabilities	597.45	1,086	577.06	538.94	485.4	460.14
Long-Term Debt	-	-	499.37	593.61	590.72	518.2
Long-Term Leases	62.4	67.65	66.9	79.15	87.82	59.05
Long-Term Unearned Revenue	2.46	2.12	2.48	3.55	5.66	8.99
Other Long-Term Liabilities	33.65	26.97	11.09	11.58	7.84	15.71
Total Liabilities	695.96	1,183	1,157	1,227	1,177	1,062
Common Stock	1.71	0.86	0.84	0.82	0.82	0.81
Additional Paid-In Capital	370.02	526.96	379.58	229.6	145.81	204.43
Retained Earnings	233.93	87.9	-8.71	-76.51	276.45	339.88
Comprehensive Income & Other	-8.82	-30.25	-17.88	-23.07	-6.99	-2.95
Shareholders' Equity	596.83	585.48	353.84	130.84	416.09	542.17
Total Liabilities & Equity	1,293	1,768	1,511	1,358	1,594	1,604
Total Debt	76.83	549.67	581.27	687.74	685.53	595.8
Net Cash (Debt)	274.54	190.31	-157.93	-390.52	-322.75	-130.63
Net Cash Growth	128.72%	-	-	-	-	-
Net Cash Per Share	1.44	1.06	-0.93	-2.38	-1.98	-0.81
Filing Date Shares Outstanding	169.72	171.8	167.81	164.94	163.26	161.8
Total Common Shares Outstanding	170.55	172.22	167.68	164.87	163.42	161.78
Working Capital	214.35	247.65	451.97	307.54	354.81	516.78
Book Value Per Share	3.50	3.40	2.11	0.79	2.55	3.35
Tangible Book Value	513.6	500.54	265.23	38.56	320.1	447.19
Tangible Book Value Per Share	3.01	2.91	1.58	0.23	1.96	2.76
Machinery	-	34.42	37.81	33.29	31.68	40.78
Construction In Progress	-	5.04	0.22	37.34	4.26	2.08
Leasehold Improvements	-	51.93	62.79	35.05	31.2	52.34
Order Backlog	-	1,623	1,463	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.