Pegasystems Inc. (PEGA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Pegasystems Inc.

    NASDAQ: PEGA · Real-Time Price · USD
    56.45
    -0.56 (-0.98%)
    At close: Sep 10, 2025, 3:59 PM
    56.48
    0.05%
    After-hours: Sep 10, 2025, 06:49 PM EDT

    Pegasystems Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 337.1M 229.9M 145.05M 159.97M
    Short-Term Investments
    		 402.87M 193.44M 152.17M 202.81M
    Long-Term Investments
    		 21.23M 19.45M 13.07M n/a
    Other Long-Term Assets
    		 219.89M 258.49M 269.87M 362.31M
    Receivables
    		 552.9M 562.47M 511.77M 421.96M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 2.68M 9.57M 37.49M 55.48M
    Total Current Assets
    		 1.33B 1.03B 846.48M 840.22M
    Property-Plant & Equipment
    		 104.23M 111.48M 131.17M 114.36M
    Goodwill & Intangibles
    		 84.94M 88.61M 92.29M 95.99M
    Total Long-Term Assets
    		 434.57M 481.71M 511.19M 753.31M
    Total Assets
    		 1.77B 1.51B 1.36B 1.59B
    Account Payables
    		 6.23M 11.29M 18.2M 15.28M
    Deferred Revenue
    		 423.91M 377.85M 325.21M 275.84M
    Short-Term Debt
    		 467.47M n/a n/a n/a
    Other Current Liabilities
    		 144.61M 134.95M 127.73M 120.95M
    Total Current Liabilities
    		 1.09B 577.06M 538.94M 485.4M
    Long-Term Debt
    		 n/a 499.37M 593.61M 590.72M
    Other Long-Term Liabilities
    		 26.97M 11.09M 11.58M 7.84M
    Total Long-Term Liabilities
    		 96.73M 579.84M 687.89M 692.04M
    Total Liabilities
    		 1.18B 1.16B 1.23B 1.18B
    Total Debt
    		 549.67M 581.27M 687.74M 685.53M
    Common Stock
    		 861K 838K 824K 817K
    Retained Earnings
    		 87.9M -8.71M -76.51M 276.45M
    Comprehensive Income
    		 -30.25M -17.88M -23.07M -6.99M
    Shareholders Equity
    		 585.48M 353.84M 130.84M 416.09M
    Total Investments
    		 424.1M 212.89M 165.24M 202.81M

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