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	478.55	537.55	468.87	409.43
Other Current Assets	121.31	115.18	68.14	80.39	68.01
Total Current Assets	978.3	1,334	1,029	846.48	840.22
Goodwill	81.51	81.11	81.61	81.4	81.92
Other Long-Term Assets	572.04	353.46	400.1	429.8	671.39
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	169.59	166.58	178.08	184.84
Current Portion of Long-Term Debt	-	467.47	-	-	-
Unearned Revenue	509.28	423.91	377.85	325.21	275.84
Other Current Liabilities	21.94	18.87	21.34	17.45	9.44
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
Other Long-Term Liabilities	45.86	29.09	13.57	15.13	13.5
Total Long-Term Liabilities	106.69	96.74	579.84	687.89	692.04
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
Accumulated Other Comprehensive Income	-8.64	-30.25	-17.88	-23.07	-6.99
Retained Earnings	463.39	87.9	-8.71	-76.51	276.45
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	535.12	566.27	672.76	678.54
Net Cash (Debt)	364.97	204.86	-142.93	-375.54	-315.76
Net Cash Growth	78.16%	-	-	-	-
Net Cash Per Share	1.98	1.14	-0.84	-2.29	-1.94
Book Value	787.38	585.48	353.84	130.84	416.09
Book Value Per Share	4.26	3.27	2.08	0.80	2.56
Tangible Book Value	705.88	504.37	272.23	49.44	334.17
Tangible Book Value Per Share	3.82	2.81	1.60	0.30	2.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q