Pegasystems Inc.

NASDAQ: PEGA · Real-Time Price · USD
51.92
-0.97 (-1.83%)
At close: Aug 14, 2025, 3:59 PM
51.90
-0.04%
Pre-market: Aug 15, 2025, 09:11 AM EDT

Pegasystems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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 127.93M -165.22M
Other Long-Term Assets
328.39M 258.49M 165.9M 541.6M
Receivables
552.9M 558.59M 468.87M 421.96M
Inventory
n/a n/a n/a n/a
Other Current Assets
2.68M 47.09M 62.84M 55.48M
Total Current Assets
1.33B 1.03B 846.48M 840.22M
Property-Plant & Equipment
n/a 111.48M 131.17M 114.36M
Goodwill & Intangibles
84.94M 88.61M 81.4M 81.92M
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
9.37M 46.28M 52.83M 66.34M
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 678.54M
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 152.17M 202.81M