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	431.19	492.05	553.79	486.42	421.96
Other Receivables	-	60.85	8.68	25.35	25.69
Receivables	431.19	552.9	562.47	511.77	447.65
Prepaid Expenses	-	38.16	33.65	-	-
Restricted Cash	-	0.1	-	-	-
Other Current Assets	121.31	2.58	9.57	37.49	29.79
Total Current Assets	978.3	1,334	1,029	846.48	840.22
Property, Plant & Equipment	-	104.24	111.48	131.17	114.36
Long-Term Investments	-	21.23	19.45	13.07	7.65
Goodwill	81.51	81.11	81.61	81.4	81.92
Other Intangible Assets	-	3.83	7	10.89	14.06
Long-Term Accounts Receivable	102.54	79.73	106.04	112.28	140.43
Long-Term Deferred Tax Assets	-	4.27	3.68	4.8	180.66
Long-Term Deferred Charges	-	105.41	114.12	130.2	135.91
Other Long-Term Assets	469.5	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	193.64	164.53	151.15	178.08	184.84
Current Portion of Long-Term Debt	-	467.47	-	-	-
Current Portion of Leases	-	14.55	15	14.98	6.99
Current Income Taxes Payable	-	5.06	15.43	-	-
Current Unearned Revenue	509.28	423.91	377.85	325.21	275.84
Other Current Liabilities	21.94	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	-	2.12	2.48	3.55	5.66
Other Long-Term Liabilities	45.86	26.97	11.09	11.58	7.84
Total Liabilities	844.46	1,183	1,157	1,227	1,177
Common Stock	787.38	0.86	0.84	0.82	0.82
Additional Paid-In Capital	-	526.96	379.58	229.6	145.81
Retained Earnings	-	87.9	-8.71	-76.51	276.45
Comprehensive Income & Other	-	-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	60.83	549.67	581.27	687.74	685.53
Net Cash (Debt)	364.97	190.31	-157.93	-390.52	-322.75
Net Cash Growth	91.78%	-	-	-	-
Net Cash Per Share	1.98	1.06	-0.93	-2.38	-1.98
Filing Date Shares Outstanding	170	171.8	167.81	164.94	163.26
Total Common Shares Outstanding	170	172.22	167.68	164.87	163.42
Working Capital	240.52	247.65	451.97	307.54	354.81
Book Value Per Share	4.63	3.40	2.11	0.79	2.55
Tangible Book Value	705.88	500.54	265.23	38.56	320.1
Tangible Book Value Per Share	4.15	2.91	1.58	0.23	1.96
Machinery	-	34.42	37.81	33.29	31.68
Construction In Progress	-	5.04	0.22	37.34	4.26
Leasehold Improvements	-	51.93	62.79	35.05	31.2
Order Backlog	-	1,623	1,463	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q