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	Sep '26 Sep 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	202.19	212.45	337.1	229.9	145.05	159.97
Short-Term Investments	107.52	213.35	402.87	193.44	152.17	202.81
Cash & Short-Term Investments	309.71	425.8	739.97	423.34	297.22	362.78
Cash Growth	-11.85%	-42.46%	74.80%	42.43%	-18.07%	-22.01%
Accounts Receivable	301.66	448.87	492.05	553.79	486.42	421.96
Other Receivables	49.51	33.71	60.85	8.68	25.35	25.69
Receivables	351.17	482.58	552.9	562.47	511.77	447.65
Prepaid Expenses	39.93	65.29	38.16	33.65	-	-
Restricted Cash	0.96	1.58	0.1	-	-	-
Other Current Assets	2.11	3.05	2.58	9.57	37.49	29.79
Total Current Assets	703.88	978.3	1,334	1,029	846.48	840.22
Property, Plant & Equipment	106.92	105.81	104.24	111.48	131.17	114.36
Long-Term Investments	21.31	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	1.18	1.2	3.83	7	10.89	14.06
Long-Term Accounts Receivable	115.91	119.97	79.73	106.04	112.28	140.43
Long-Term Deferred Tax Assets	172.49	175.47	4.27	3.68	4.8	180.66
Long-Term Deferred Charges	88.97	104.57	105.41	114.12	130.2	135.91
Other Long-Term Assets	38.36	43	34.75	38.34	27.4	78.32
Total Assets	1,330	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	Sep '26 Sep 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	57.62	12.92	6.23	11.29	18.2	15.28
Accrued Expenses	144.23	176.62	164.53	151.15	178.08	184.84
Current Portion of Long-Term Debt	-	-	467.47	-	-	-
Current Portion of Leases	14.38	15.14	14.55	15	14.98	6.99
Current Income Taxes Payable	8.45	7.27	5.06	15.43	-	-
Current Unearned Revenue	429.47	509.28	423.91	377.85	325.21	275.84
Other Current Liabilities	24.85	16.54	4.32	6.34	2.47	2.45
Total Current Liabilities	679	737.78	1,086	577.06	538.94	485.4
Long-Term Debt	-	-	-	499.37	593.61	590.72
Long-Term Leases	54.64	60.83	67.65	66.9	79.15	87.82
Long-Term Unearned Revenue	4.54	9.57	2.12	2.48	3.55	5.66
Other Long-Term Liabilities	43.06	36.29	26.97	11.09	11.58	7.84
Total Liabilities	781.23	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	Sep '26 Sep 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	52.67	330.93	526.1	379.58	229.6	145.81
Retained Earnings	508.68	463.39	87.9	-8.71	-76.51	276.45
Comprehensive Income & Other	-13.92	-8.64	-30.25	-17.88	-23.07	-6.99
Shareholders' Equity	549.06	787.38	585.48	353.84	130.84	416.09
Total Liabilities & Equity	1,330	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	Sep '26 Sep 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	69.03	75.97	549.67	581.27	687.74	685.53
Net Cash (Debt)	240.69	349.83	190.31	-157.93	-390.52	-322.75
Net Cash Growth	-12.33%	83.83%	-	-	-	-
Net Cash Per Share	1.37	1.89	1.06	-0.93	-2.38	-1.98
Filing Date Shares Outstanding	163.66	169.04	171.8	167.81	164.94	163.26
Total Common Shares Outstanding	163.58	170.35	172.22	167.68	164.87	163.42
Working Capital	24.88	240.52	247.65	451.97	307.54	354.81
Book Value Per Share	3.36	4.62	3.40	2.11	0.79	2.55
Tangible Book Value	466.62	704.67	500.54	265.23	38.56	320.1
Tangible Book Value Per Share	2.85	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