Pegasystems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	185.11	212.45	337.1	229.9	145.05	159.97
Short-Term Investments	176.8	213.35	402.87	193.44	152.17	202.81
Cash & Short-Term Investments	361.91	425.8	739.97	423.34	297.22	362.78
Cash Growth	-12.07%	-42.46%	74.80%	42.43%	-18.07%	-22.01%
Accounts Receivable	312.96	448.87	492.05	553.79	486.42	421.96
Other Receivables	33.49	33.71	60.85	8.68	25.35	25.69
Receivables	346.45	482.58	552.9	562.47	511.77	447.65
Prepaid Expenses	48	65.29	38.16	33.65	-	-
Restricted Cash	2.45	1.58	0.1	-	-	-
Other Current Assets	2.9	3.05	2.58	9.57	37.49	29.79
Total Current Assets	761.71	978.3	1,334	1,029	846.48	840.22
Property, Plant & Equipment	109.47	105.81	104.24	111.48	131.17	114.36
Long-Term Investments	19.66	22.02	21.23	19.45	13.07	7.65
Goodwill	81.27	81.51	81.11	81.61	81.4	81.92
Other Intangible Assets	1.41	1.2	3.83	7	10.89	14.06
Long-Term Accounts Receivable	105.52	119.97	79.73	106.04	112.28	140.43
Long-Term Deferred Tax Assets	176.9	175.47	4.27	3.68	4.8	180.66
Long-Term Deferred Charges	90.13	104.57	105.41	114.12	130.2	135.91
Other Long-Term Assets	37.98	43	34.75	38.34	27.4	78.32
Total Assets	1,384	1,632	1,768	1,511	1,358	1,594

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	52.96	12.92	6.23	11.29	18.2	15.28
Accrued Expenses	162.75	176.62	164.53	151.15	178.08	184.84
Current Portion of Long-Term Debt	-	-	467.47	-	-	-
Current Portion of Leases	15.02	15.14	14.55	15	14.98	6.99
Current Income Taxes Payable	7.38	7.27	5.06	15.43	-	-
Current Unearned Revenue	462.53	509.28	423.91	377.85	325.21	275.84
Other Current Liabilities	18.62	16.54	4.32	6.34	2.47	2.45
Total Current Liabilities	719.26	737.78	1,086	577.06	538.94	485.4
Long-Term Debt	-	-	-	499.37	593.61	590.72
Long-Term Leases	57	60.83	67.65	66.9	79.15	87.82
Long-Term Unearned Revenue	5.91	9.57	2.12	2.48	3.55	5.66
Other Long-Term Liabilities	41.5	36.29	26.97	11.09	11.58	7.84
Total Liabilities	823.66	844.46	1,183	1,157	1,227	1,177

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	1.64	1.7	1.72	0.84	0.82	0.82
Additional Paid-In Capital	72.3	330.93	526.1	379.58	229.6	145.81
Retained Earnings	499.49	463.39	87.9	-8.71	-76.51	276.45
Comprehensive Income & Other	-13.05	-8.64	-30.25	-17.88	-23.07	-6.99
Shareholders' Equity	560.38	787.38	585.48	353.84	130.84	416.09
Total Liabilities & Equity	1,384	1,632	1,768	1,511	1,358	1,594

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	72.02	75.97	549.67	581.27	687.74	685.53
Net Cash (Debt)	289.89	349.83	190.31	-157.93	-390.52	-322.75
Net Cash Growth	-12.83%	83.83%	-	-	-	-
Net Cash Per Share	1.61	1.89	1.06	-0.93	-2.38	-1.98
Filing Date Shares Outstanding	164.4	169.04	171.8	167.81	164.94	163.26
Total Common Shares Outstanding	164.36	170.35	172.22	167.68	164.87	163.42
Working Capital	42.45	240.52	247.65	451.97	307.54	354.81
Book Value Per Share	3.41	4.62	3.40	2.11	0.79	2.55
Tangible Book Value	477.71	704.67	500.54	265.23	38.56	320.1
Tangible Book Value Per Share	2.91	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	-	-	-

SEC Filings: 10-K · 10-Q