Pegasystems Inc. (PEGA)
NASDAQ: PEGA
· Real-Time Price · USD
52.80
0.88 (1.69%)
At close: Aug 15, 2025, 1:04 PM
Pegasystems Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 201.56M | 231.13M | 337.1M | 287.65M | 259.02M | 291.9M | 229.9M | 169.02M | 186.87M | 168.32M | 145.05M | 107.63M | 109.28M | 132.77M | 159.97M | 116.41M | 139.88M | 172.71M |
Short-Term Investments | 210M | 140.61M | 402.87M | 415.34M | 406.82M | 327.04M | 193.44M | 167.29M | 125.94M | 155.56M | 152.17M | 168.09M | 187.61M | 199.4M | 202.81M | 235.44M | 271.46M | 269.65M |
Long-Term Investments | 18.65M | 21.71M | 21.23M | 21.17M | 126.27M | 20.95M | 128.41M | 19.35M | 13.38M | 16.27M | 127.93M | 11.91M | 16.07M | 188.5M | -165.22M | 226.4M | 254.73M | 197.13M |
Other Long-Term Assets | 270.38M | 369.43M | 328.39M | 243.23M | 137.84M | 233.67M | 149.53M | 216.91M | 232.58M | 245.4M | 165.9M | 269.63M | 285.77M | 147.07M | 541.6M | 644.56M | 610.17M | 524.31M |
Receivables | 385.06M | 424.94M | 552.9M | 378.53M | 364.39M | 390.66M | 558.59M | 401.67M | 416.66M | 434.67M | 255.15M | 346.45M | 407.82M | 409M | 182.72M | 394.71M | 416.71M | 401.38M |
Inventory | n/a | n/a | n/a | n/a | n/a | 775K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.53M | n/a | n/a | n/a |
Other Current Assets | 3.13M | 2.43M | 2.68M | 37.56M | 42.19M | 49.2M | 47.09M | 38.51M | 8.04M | 37.17M | 294.11M | 38.08M | 35.5M | 62.64M | 294.72M | 82.32M | 82.18M | 78.41M |
Total Current Assets | 845.62M | 846.49M | 1.33B | 1.12B | 1.07B | 1.06B | 1.03B | 776.49M | 737.51M | 795.73M | 846.48M | 660.24M | 740.21M | 803.81M | 840.22M | 828.89M | 910.23M | 922.15M |
Property-Plant & Equipment | 101.64M | n/a | n/a | 106M | 110.48M | 106.37M | 111.48M | 115.35M | 122.54M | 128.32M | 131.17M | 125.51M | 115.53M | 115.81M | 114.36M | 91.35M | 51.06M | 44.33M |
Goodwill & Intangibles | 83.99M | 84.32M | 84.94M | 86.1M | 86.61M | 87.49M | 88.61M | 89.39M | 81.59M | 91.3M | 81.4M | 93.12M | 94.71M | 95.12M | 81.92M | 81.95M | 82.17M | 82.04M |
Total Long-Term Assets | 478.79M | 475.46M | 434.57M | 460.15M | 464.88M | 452.14M | 481.71M | 446.04M | 454.93M | 486.11M | 511.19M | 506.22M | 518.17M | 734.67M | 753.31M | 726.51M | 692.34M | 606.35M |
Total Assets | 1.32B | 1.32B | 1.77B | 1.58B | 1.54B | 1.51B | 1.51B | 1.22B | 1.19B | 1.28B | 1.36B | 1.17B | 1.26B | 1.54B | 1.59B | 1.56B | 1.6B | 1.53B |
Account Payables | 17.1M | 16.65M | 6.23M | 20.1M | 16.68M | 6.35M | 11.29M | 20.54M | 8.44M | 12.56M | 18.2M | 13.56M | 21.46M | 18.63M | 15.28M | 25.6M | 22.93M | 24.43M |
Deferred Revenue | 418.93M | 469.3M | 423.91M | 345.57M | 352.62M | 382.76M | 377.85M | 297.07M | 311.33M | 342.59M | 325.21M | 245.15M | 269.12M | 290.87M | 275.84M | 229.1M | 242.19M | 244.17M |
Short-Term Debt | n/a | n/a | 467.47M | 501.23M | 500.6M | 499.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 98.38M | 6.25M | 9.37M | 98.85M | 41.91M | 74.41M | 46.28M | 46.13M | 55.61M | 56.57M | 52.83M | 63.48M | 65.58M | 65.86M | 66.34M | 49.03M | 66.54M | 62.2M |
Total Current Liabilities | 599.62M | 609.14M | 1.09B | 1.02B | 1.02B | 1.04B | 577.06M | 472.78M | 461.11M | 474.96M | 538.94M | 413.97M | 435.45M | 435.01M | 485.4M | 400.43M | 430.24M | 404.45M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 499.37M | 498.75M | 498.14M | 561.65M | 593.61M | 592.88M | 592.16M | 591.44M | 590.72M | 589.77M | 589.09M | 588.42M |
Other Long-Term Liabilities | 31.81M | 32.33M | 26.97M | 12.73M | 11.92M | 9.66M | 11.09M | 11.88M | 11.88M | 11.32M | 11.58M | 7.99M | 7.4M | 8.05M | 7.84M | 18.48M | 18.7M | 20.24M |
Total Long-Term Liabilities | 100.26M | 101.55M | 96.73M | 81.67M | 84.56M | 77.26M | 579.84M | 582.11M | 585.93M | 652.38M | 687.89M | 687.52M | 689.15M | 696.8M | 692.04M | 695.34M | 649.86M | 645.13M |
Total Liabilities | 699.88M | 710.68M | 1.18B | 1.11B | 1.1B | 1.12B | 1.16B | 1.05B | 1.05B | 1.13B | 1.23B | 1.1B | 1.12B | 1.13B | 1.18B | 1.1B | 1.08B | 1.05B |
Total Debt | 79.02M | 79.27M | 549.67M | 582.96M | 586.06M | 577.81M | 581.27M | 583.16M | 571.03M | 653.05M | 687.74M | 681.38M | 681.67M | 686.99M | 678.54M | 676.86M | 631.15M | 624.89M |
Common Stock | 1.71M | 856K | 861K | 858K | 854K | 850K | 838K | 835K | 832K | 829K | 824K | 822K | 819K | 818K | 817K | 817K | 815K | 812K |
Retained Earnings | 195.68M | 170.76M | 87.9M | -28.61M | -14.22M | -20.83M | -8.71M | -151.37M | -144.09M | -97.29M | -76.51M | -111.13M | -15.14M | 273.62M | 276.45M | 316.15M | 375.07M | 340.22M |
Comprehensive Income | -4.31M | -21.7M | -30.25M | -13.4M | -24.27M | -22.05M | -17.88M | -25.09M | -21.36M | -21.53M | -23.07M | -28.92M | -22.15M | -9.54M | -6.99M | -5.43M | -1.09M | -2.67M |
Shareholders Equity | 624.54M | 611.27M | 585.48M | 473.02M | 435.4M | 390.19M | 353.84M | 167.64M | 145.4M | 154.5M | 130.84M | 64.96M | 133.78M | 406.67M | 416.09M | 459.63M | 522.47M | 478.93M |
Total Investments | 228.65M | 162.32M | 424.1M | 436.51M | 533.09M | 327.04M | 321.85M | 186.63M | 125.94M | 171.83M | 152.17M | 180M | 203.69M | 199.4M | 202.81M | 235.44M | 271.46M | 269.65M |