Pegasystems Inc. (PEGA)
NASDAQ: PEGA · Real-Time Price · USD
32.51
+0.44 (1.36%)
Jul 10, 2026, 9:42 AM EDT - Market open
Pegasystems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 269.96 | 212.45 | 337.1 | 229.9 | 145.05 | 159.97 |
Short-Term Investments | 203.99 | 213.35 | 402.87 | 193.44 | 152.17 | 202.81 |
Cash & Short-Term Investments | 473.95 | 425.8 | 739.97 | 423.34 | 297.22 | 362.78 |
Cash Growth | 27.50% | -42.46% | 74.80% | 42.43% | -18.07% | -22.01% |
Accounts Receivable | 315.91 | 431.19 | 478.55 | 537.55 | 468.87 | 409.43 |
Other Current Assets | 114.01 | 121.31 | 115.18 | 68.14 | 80.39 | 68.01 |
Total Current Assets | 903.88 | 978.3 | 1,334 | 1,029 | 846.48 | 840.22 |
Goodwill | 81.38 | 81.51 | 81.11 | 81.61 | 81.4 | 81.92 |
Other Long-Term Assets | 565.74 | 572.04 | 353.46 | 400.1 | 429.8 | 671.39 |
Total Assets | 1,551 | 1,632 | 1,768 | 1,511 | 1,358 | 1,594 |
Accounts Payable | 14.21 | 12.92 | 6.23 | 11.29 | 18.2 | 15.28 |
Accrued Expenses | 146.69 | 193.64 | 169.59 | 166.58 | 178.08 | 184.84 |
Current Portion of Long-Term Debt | - | - | 467.47 | - | - | - |
Unearned Revenue | 557.45 | 509.28 | 423.91 | 377.85 | 325.21 | 275.84 |
Other Current Liabilities | 25.06 | 21.94 | 18.87 | 21.34 | 17.45 | 9.44 |
Total Current Liabilities | 743.4 | 737.78 | 1,086 | 577.06 | 538.94 | 485.4 |
Long-Term Debt | - | - | - | 499.37 | 593.61 | 590.72 |
Long-Term Leases | 57.08 | 60.83 | 67.65 | 66.9 | 79.15 | 87.82 |
Other Long-Term Liabilities | 44.61 | 45.86 | 29.09 | 13.57 | 15.13 | 13.5 |
Total Long-Term Liabilities | 101.68 | 106.69 | 96.74 | 579.84 | 687.89 | 692.04 |
Total Liabilities | 845.08 | 844.46 | 1,183 | 1,157 | 1,227 | 1,177 |
Common Stock | 1.69 | 1.7 | 1.72 | 0.84 | 0.82 | 0.82 |
Additional Paid-in Capital | 227.01 | 330.93 | 526.1 | 379.58 | 229.6 | 145.81 |
Accumulated Other Comprehensive Income | -13.87 | -8.64 | -30.25 | -17.88 | -23.07 | -6.99 |
Retained Earnings | 491.09 | 463.39 | 87.9 | -8.71 | -76.51 | 276.45 |
Shareholders' Equity | 705.92 | 787.38 | 585.48 | 353.84 | 130.84 | 416.09 |
Total Liabilities & Equity | 1,551 | 1,632 | 1,768 | 1,511 | 1,358 | 1,594 |
Total Debt | 57.08 | 60.83 | 535.12 | 566.27 | 672.76 | 678.54 |
Net Cash (Debt) | 416.88 | 364.97 | 204.86 | -142.93 | -375.54 | -315.76 |
Net Cash Growth | 14.22% | 78.16% | - | - | - | - |
Net Cash Per Share | 2.29 | 1.98 | 1.14 | -0.84 | -2.29 | -1.94 |
Book Value | 705.92 | 787.38 | 585.48 | 353.84 | 130.84 | 416.09 |
Book Value Per Share | 3.87 | 4.26 | 3.27 | 2.08 | 0.80 | 2.56 |
Tangible Book Value | 624.54 | 705.88 | 504.37 | 272.23 | 49.44 | 334.17 |
Tangible Book Value Per Share | 3.43 | 3.82 | 2.81 | 1.60 | 0.30 | 2.05 |