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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	148.7	337.1	229.9	145.05	159.97	171.9	Upgrade
Short-Term Investments	202.66	402.87	193.44	152.17	202.81	293.27	Upgrade
Cash & Short-Term Investments	351.36	739.97	423.34	297.22	362.78	465.17	Upgrade
Cash Growth	-50.02%	74.80%	42.43%	-18.07%	-22.01%	580.44%	Upgrade
Accounts Receivable	359.12	492.05	553.79	486.42	421.96	438.28	Upgrade
Other Receivables	58.29	60.85	8.68	25.35	25.69	-	Upgrade
Receivables	417.4	552.9	562.47	511.77	447.65	438.28	Upgrade
Prepaid Expenses	39.97	38.16	33.65	-	-	-	Upgrade
Restricted Cash	-	0.1	-	-	-	-	Upgrade
Other Current Assets	3.07	2.58	9.57	37.49	29.79	73.46	Upgrade
Total Current Assets	811.8	1,334	1,029	846.48	840.22	976.91	Upgrade
Property, Plant & Equipment	102.43	104.24	111.48	131.17	114.36	108.05	Upgrade
Long-Term Investments	20.21	21.23	19.45	13.07	7.65	8.35	Upgrade
Goodwill	81.4	81.11	81.61	81.4	81.92	79.23	Upgrade
Other Intangible Assets	1.83	3.83	7	10.89	14.06	15.75	Upgrade
Long-Term Accounts Receivable	134.45	79.73	106.04	112.28	140.43	121.06	Upgrade
Long-Term Deferred Tax Assets	3.97	4.27	3.68	4.8	180.66	88.07	Upgrade
Long-Term Deferred Charges	99.42	105.41	114.12	130.2	135.91	108.62	Upgrade
Other Long-Term Assets	37.26	34.75	38.34	27.4	78.32	98.23	Upgrade
Total Assets	1,293	1,768	1,511	1,358	1,594	1,604	Upgrade
Accounts Payable	8.06	6.23	11.29	18.2	15.28	24.03	Upgrade
Accrued Expenses	158.85	164.53	151.15	178.08	184.84	182.27	Upgrade
Current Portion of Long-Term Debt	-	467.47	-	-	-	-	Upgrade
Current Portion of Leases	14.42	14.55	15	14.98	6.99	18.54	Upgrade
Current Income Taxes Payable	4.65	5.06	15.43	-	-	-	Upgrade
Current Unearned Revenue	404.76	423.91	377.85	325.21	275.84	232.87	Upgrade
Other Current Liabilities	6.71	4.32	6.34	2.47	2.45	2.43	Upgrade
Total Current Liabilities	597.45	1,086	577.06	538.94	485.4	460.14	Upgrade
Long-Term Debt	-	-	499.37	593.61	590.72	518.2	Upgrade
Long-Term Leases	62.4	67.65	66.9	79.15	87.82	59.05	Upgrade
Long-Term Unearned Revenue	2.46	2.12	2.48	3.55	5.66	8.99	Upgrade
Other Long-Term Liabilities	33.65	26.97	11.09	11.58	7.84	15.71	Upgrade
Total Liabilities	695.96	1,183	1,157	1,227	1,177	1,062	Upgrade
Common Stock	1.71	0.86	0.84	0.82	0.82	0.81	Upgrade
Additional Paid-In Capital	370.02	526.96	379.58	229.6	145.81	204.43	Upgrade
Retained Earnings	233.93	87.9	-8.71	-76.51	276.45	339.88	Upgrade
Comprehensive Income & Other	-8.82	-30.25	-17.88	-23.07	-6.99	-2.95	Upgrade
Shareholders' Equity	596.83	585.48	353.84	130.84	416.09	542.17	Upgrade
Total Liabilities & Equity	1,293	1,768	1,511	1,358	1,594	1,604	Upgrade
Total Debt	76.83	549.67	581.27	687.74	685.53	595.8	Upgrade
Net Cash (Debt)	274.54	190.31	-157.93	-390.52	-322.75	-130.63	Upgrade
Net Cash Growth	128.72%	-	-	-	-	-	Upgrade
Net Cash Per Share	1.44	1.06	-0.93	-2.38	-1.98	-0.81	Upgrade
Filing Date Shares Outstanding	169.72	171.8	167.81	164.94	163.26	161.8	Upgrade
Total Common Shares Outstanding	170.55	172.22	167.68	164.87	163.42	161.78	Upgrade
Working Capital	214.35	247.65	451.97	307.54	354.81	516.78	Upgrade
Book Value Per Share	3.50	3.40	2.11	0.79	2.55	3.35	Upgrade
Tangible Book Value	513.6	500.54	265.23	38.56	320.1	447.19	Upgrade
Tangible Book Value Per Share	3.01	2.91	1.58	0.23	1.96	2.76	Upgrade
Machinery	-	34.42	37.81	33.29	31.68	40.78	Upgrade
Construction In Progress	-	5.04	0.22	37.34	4.26	2.08	Upgrade
Leasehold Improvements	-	51.93	62.79	35.05	31.2	52.34	Upgrade
Order Backlog	-	1,623	1,463	-	-	-	Upgrade

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