Pegasystems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	212.45	337.1	229.9	145.05	159.97
Short-Term Investments	213.35	402.87	193.44	152.17	202.81
Cash & Short-Term Investments	425.8	739.97	423.34	297.22	362.78
Cash Growth	-42.46%	74.80%	42.43%	-18.07%	-22.01%
Accounts Receivable	448.87	492.05	553.79	486.42	421.96
Other Receivables	33.71	60.85	8.68	25.35	25.69
Receivables	482.58	552.9	562.47	511.77	447.65
Prepaid Expenses	65.29	38.16	33.65	-	-
Restricted Cash	1.58	0.1	-	-	-
Other Current Assets	3.05	2.58	9.57	37.49	29.79
Total Current Assets	978.3	1,334	1,029	846.48	840.22
Property, Plant & Equipment	105.81	104.24	111.48	131.17	114.36
Long-Term Investments	22.02	21.23	19.45	13.07	7.65
Goodwill	81.51	81.11	81.61	81.4	81.92
Other Intangible Assets	1.2	3.83	7	10.89	14.06
Long-Term Accounts Receivable	119.97	79.73	106.04	112.28	140.43
Long-Term Deferred Tax Assets	175.47	4.27	3.68	4.8	180.66
Long-Term Deferred Charges	104.57	105.41	114.12	130.2	135.91
Other Long-Term Assets	43	34.75	38.34	27.4	78.32
Total Assets	1,632	1,768	1,511	1,358	1,594
Accounts Payable	12.92	6.23	11.29	18.2	15.28
Accrued Expenses	186.37	164.53	151.15	178.08	184.84
Current Portion of Long-Term Debt	-	467.47	-	-	-
Current Portion of Leases	15.14	14.55	15	14.98	6.99
Current Income Taxes Payable	7.27	5.06	15.43	-	-
Current Unearned Revenue	509.28	423.91	377.85	325.21	275.84
Other Current Liabilities	6.79	4.32	6.34	2.47	2.45
Total Current Liabilities	737.78	1,086	577.06	538.94	485.4
Long-Term Debt	-	-	499.37	593.61	590.72
Long-Term Leases	60.83	67.65	66.9	79.15	87.82
Long-Term Unearned Revenue	9.57	2.12	2.48	3.55	5.66
Other Long-Term Liabilities	36.29	26.97	11.09	11.58	7.84
Total Liabilities	844.46	1,183	1,157	1,227	1,177
Common Stock	1.7	1.72	0.84	0.82	0.82
Additional Paid-In Capital	330.93	526.1	379.58	229.6	145.81
Retained Earnings	463.39	87.9	-8.71	-76.51	276.45
Comprehensive Income & Other	-8.64	-30.25	-17.88	-23.07	-6.99
Shareholders' Equity	787.38	585.48	353.84	130.84	416.09
Total Liabilities & Equity	1,632	1,768	1,511	1,358	1,594
Total Debt	75.97	549.67	581.27	687.74	685.53
Net Cash (Debt)	349.83	190.31	-157.93	-390.52	-322.75
Net Cash Growth	83.83%	-	-	-	-
Net Cash Per Share	1.89	1.06	-0.93	-2.38	-1.98
Filing Date Shares Outstanding	169.04	171.8	167.81	164.94	163.26
Total Common Shares Outstanding	170.35	172.22	167.68	164.87	163.42
Working Capital	240.52	247.65	451.97	307.54	354.81
Book Value Per Share	4.62	3.40	2.11	0.79	2.55
Tangible Book Value	704.67	500.54	265.23	38.56	320.1
Tangible Book Value Per Share	4.14	2.91	1.58	0.23	1.96
Machinery	34.68	34.42	37.81	33.29	31.68
Construction In Progress	10.51	5.04	0.22	37.34	4.26
Leasehold Improvements	58.31	51.93	62.79	35.05	31.2
Order Backlog	2,074	1,623	-	-	-

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