PEGASYSTEMS INC (PEGA) Stock Balance Sheet

NASDAQ:PEGA • US7055731035

Current stock price

42.79 USD
-0.27 (-0.63%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PEGA Cash Equivalents ChartPEGA Cash Equivalents over time chart
212.45M337.10M229.90M145.10M160.00M
Marketable Securities
PEGA Marketable Securities ChartPEGA Marketable Securities over time chart
213.35M402.87M193.44M152.20M202.80M
Receivables
PEGA Receivables ChartPEGA Receivables over time chart
482.58M550.41M558.59M511.80M447.70M
Other Current Assets
PEGA Other Current Assets ChartPEGA Other Current Assets over time chart
69.92M43.32M47.09M37.50M29.80M
Total Current Assets
PEGA Total Current Assets ChartPEGA Total Current Assets over time chart
978.29M1.33B1.03B846.50M840.20M
 
Non-Current Assets
PPE Net
PEGA PPE Net ChartPEGA PPE Net over time chart
105.81M104.23M111.48M131.20M114.40M
Investments And Advances
PEGA Investments And Advances ChartPEGA Investments And Advances over time chart
22.02M21.23M19.45MN/AN/A
Goodwill
PEGA Goodwill ChartPEGA Goodwill over time chart
81.51M81.11M81.61M81.40M81.90M
Intangibles
PEGA Intangibles ChartPEGA Intangibles over time chart
1.20M3.83M7.00M10.90M14.10M
Other Non-Current Assets
PEGA Other Non-Current Assets ChartPEGA Other Non-Current Assets over time chart
323.04M144.43M156.13M175.50M402.50M
Total Non-Current Assets
PEGA Total Non-Current Assets ChartPEGA Total Non-Current Assets over time chart
653.55M434.57M481.71M511.20M753.30M
 
TOTAL ASSETS
PEGA TOTAL ASSETS ChartPEGA TOTAL ASSETS over time chart
1.63B1.77B1.51B1.36B1.59B
 
LIABILITIES
Current Liabilities
Short Term Debt
PEGA Short Term Debt ChartPEGA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PEGA Current Portion Of LT Debt. ChartPEGA Current Portion Of LT Debt. over time chart
0.00467.47MN/AN/AN/A
Accrued Expenses
PEGA Accrued Expenses ChartPEGA Accrued Expenses over time chart
201.51M184.14M181.58M193.10M191.80M
Accounts Payable
PEGA Accounts Payable ChartPEGA Accounts Payable over time chart
12.92M6.23M11.29M18.20M15.30M
Other Current Liabilities
PEGA Other Current Liabilities ChartPEGA Other Current Liabilities over time chart
523.34M428.23M384.19M327.70M278.30M
Total Current Liabilities
PEGA Total Current Liabilities ChartPEGA Total Current Liabilities over time chart
737.78M1.09B577.06M538.90M485.40M
 
Non-Current Liabilities
Long Term Debt
PEGA Long Term Debt ChartPEGA Long Term Debt over time chart
0.000.00499.37M593.60M590.70M
Deferred Taxes/Income
PEGA Deferred Taxes/Income ChartPEGA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
PEGA Other Non-Current Liabilities ChartPEGA Other Non-Current Liabilities over time chart
106.69M96.73M80.47M94.30M101.30M
Total Non-Current Liabilities
PEGA Total Non-Current Liabilities ChartPEGA Total Non-Current Liabilities over time chart
106.69M96.73M579.84M687.90M692.00M
 
TOTAL LIABILITIES
PEGA TOTAL LIABILITIES ChartPEGA TOTAL LIABILITIES over time chart
844.46M1.18B1.16B1.23B1.18B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PEGA Retained Earnings ChartPEGA Retained Earnings over time chart
463.39M87.90M-8.71M-76.50M276.40M
Additional Paid In Capital
PEGA Additional Paid In Capital ChartPEGA Additional Paid In Capital over time chart
330.93M526.96M379.58M229.60M145.80M
Common Shares
PEGA Common Shares ChartPEGA Common Shares over time chart
1.70M861.00K838.00K800.00K800.00K
Other Shareholders' Equity
PEGA Other Shareholders' Equity ChartPEGA Other Shareholders' Equity over time chart
-8.64M-30.25M-17.88M-23.10M-7.00M
Shares Outstanding
PEGA Shares Outstanding ChartPEGA Shares Outstanding over time chart
170.35M172.22M167.68M164.87M163.42M
Tangible Book Value per Share
PEGA Tangible Book Value per Share ChartPEGA Tangible Book Value per Share over time chart
4.142.911.580.231.96
Total Shareholders' Equity
PEGA Total Shareholders' Equity ChartPEGA Total Shareholders' Equity over time chart
787.38M585.48M353.84M130.80M416.10M
 
TOTAL LIABILITIES AND EQUITY
PEGA TOTAL LIABILITIES AND EQUITY ChartPEGA TOTAL LIABILITIES AND EQUITY over time chart
1.63B1.77B1.51B1.36B1.59B
 
Statistics
Debt/Equity
PEGA Debt/Equity ChartPEGA Debt/Equity over time chart
N/AN/A1.414.541.42
Current Ratio
PEGA Current Ratio ChartPEGA Current Ratio over time chart
1.331.231.781.571.73
Return On Assets (ROA)
PEGA Return On Assets (ROA) ChartPEGA Return On Assets (ROA) over time chart
24.11%5.61%4.49%-25.45%-3.95%
Return On Equity (ROE)
PEGA Return On Equity (ROE) ChartPEGA Return On Equity (ROE) over time chart
49.97%16.94%19.16%-264.22%-15.14%
Return On Invested Capital (ROIC)
PEGA Return On Invested Capital (ROIC) ChartPEGA Return On Invested Capital (ROIC) over time chart
22.12%16.39%7.65%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PEGA Return On Invested Capital Ex Cash (ROICexc) ChartPEGA Return On Invested Capital Ex Cash (ROICexc) over time chart
42.23%N/A13.99%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PEGA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPEGA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
51.29%N/A16.93%N/AN/A

All data in USD , ROIC based on taxRate of 0.30

Charts

PEGA Balance Sheet Over Time ChartPEGA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
PEGA Balance Sheet - Short Vs Long Term ChartPEGA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M