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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	201.57	337.1	229.9	145.05	159.97	171.9	Upgrade
Short-Term Investments	210	402.87	193.44	152.17	202.81	293.27	Upgrade
Cash & Short-Term Investments	411.57	739.97	423.34	297.22	362.78	465.17	Upgrade
Cash Growth	-38.12%	74.80%	42.43%	-18.07%	-22.01%	580.44%	Upgrade
Accounts Receivable	357.34	492.05	553.79	486.42	421.96	438.28	Upgrade
Other Receivables	27.71	61.07	8.68	25.35	25.69	-	Upgrade
Receivables	385.06	553.12	562.47	511.77	447.65	438.28	Upgrade
Prepaid Expenses	45.88	38.16	33.65	-	-	-	Upgrade
Restricted Cash	-	0.1	-	-	-	-	Upgrade
Other Current Assets	3.13	2.36	9.57	37.49	29.79	73.46	Upgrade
Total Current Assets	845.62	1,334	1,029	846.48	840.22	976.91	Upgrade
Property, Plant & Equipment	101.64	104.24	111.48	131.17	114.36	108.05	Upgrade
Long-Term Investments	18.65	21.23	19.45	13.07	7.65	8.35	Upgrade
Goodwill	81.54	81.11	81.61	81.4	81.92	79.23	Upgrade
Other Intangible Assets	2.46	3.83	7	10.89	14.06	15.75	Upgrade
Long-Term Accounts Receivable	127.64	79.73	106.04	112.28	140.43	121.06	Upgrade
Long-Term Deferred Tax Assets	4.12	4.27	3.68	4.8	180.66	88.07	Upgrade
Long-Term Deferred Charges	104.36	105.41	114.12	130.2	135.91	108.62	Upgrade
Other Long-Term Assets	38.38	34.75	38.34	27.4	78.32	98.23	Upgrade
Total Assets	1,324	1,768	1,511	1,358	1,594	1,604	Upgrade
Accounts Payable	17.1	6.23	11.29	18.2	15.28	24.03	Upgrade
Accrued Expenses	137.53	164.53	151.15	178.08	184.84	182.27	Upgrade
Current Portion of Long-Term Debt	-	467.47	-	-	-	-	Upgrade
Current Portion of Leases	13.83	14.55	15	14.98	6.99	18.54	Upgrade
Current Income Taxes Payable	4.67	5.06	15.43	-	-	-	Upgrade
Current Unearned Revenue	418.93	423.91	377.85	325.21	275.84	232.87	Upgrade
Other Current Liabilities	7.56	4.32	6.34	2.47	2.45	2.43	Upgrade
Total Current Liabilities	599.62	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	65.19	67.65	66.9	79.15	87.82	59.05	Upgrade
Long-Term Unearned Revenue	3.26	2.12	2.48	3.55	5.66	8.99	Upgrade
Other Long-Term Liabilities	31.81	26.97	11.09	11.58	7.84	15.71	Upgrade
Total Liabilities	699.88	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	431.47	526.96	379.58	229.6	145.81	204.43	Upgrade
Retained Earnings	195.68	87.9	-8.71	-76.51	276.45	339.88	Upgrade
Comprehensive Income & Other	-4.31	-30.25	-17.88	-23.07	-6.99	-2.95	Upgrade
Shareholders' Equity	624.54	585.48	353.84	130.84	416.09	542.17	Upgrade
Total Liabilities & Equity	1,324	1,768	1,511	1,358	1,594	1,604	Upgrade
Total Debt	79.02	549.67	581.27	687.74	685.53	595.8	Upgrade
Net Cash (Debt)	332.55	190.31	-157.93	-390.52	-322.75	-130.63	Upgrade
Net Cash Growth	320.87%	-	-	-	-	-	Upgrade
Net Cash Per Share	1.78	1.06	-0.93	-2.38	-1.98	-0.81	Upgrade
Filing Date Shares Outstanding	171.08	171.8	167.81	164.94	163.26	161.8	Upgrade
Total Common Shares Outstanding	171.1	172.22	167.68	164.87	163.42	161.78	Upgrade
Working Capital	246.01	247.65	451.97	307.54	354.81	516.78	Upgrade
Book Value Per Share	3.65	3.40	2.11	0.79	2.55	3.35	Upgrade
Tangible Book Value	540.55	500.54	265.23	38.56	320.1	447.19	Upgrade
Tangible Book Value Per Share	3.16	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.