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

SEC Filings: 10-K · 10-Q