Balance Sheet - PEGASYSTEMS INC (PEGA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 425.80 | 739.97 | 423.34 | 297.22 | 362.78 | 465.17 | 136.73 | 207.42 | 223.75 | 133.76 | 219.08 | 211.22 | 156.69 | 122.99 | 111.43 | 87.25 | 202.65 | 167.23 | 149.98 | 127.76 |
| Accounts receivable, net | 482.58 | 552.90 | 562.47 | 511.77 | 421.96 | 536.26 | 379.94 | 504.77 | 248.33 | 279.18 | 216.62 | 159.35 | 170.03 | 140.33 | 105.84 | 86.90 | 44.44 | 43.32 | 45.92 | 35.30 |
| Inventories | 0.00 | 0.00 | -88.76 | -57.31 | -49.68 | -14.56 | -12.19 | 12.38 | 12.97 | 11.11 | 10.20 | 9.83 | 5.47 | 2.52 | 4.35 | 2.94 | 4.15 | |||
| Other current assets | 69.92 | 40.83 | 43.22 | 37.49 | 55.48 | 88.76 | 57.31 | 49.68 | 14.56 | 12.19 | 10.79 | 22.52 | 21.48 | 15.70 | 14.69 | 12.85 | 9.15 | 13.43 | 26.42 | 27.54 |
| Total current assets | 978.30 | 1,333.70 | 1,029.03 | 846.48 | 840.22 | 1,001.43 | 505.61 | 712.19 | 472.08 | 398.79 | 458.87 | 393.08 | 347.22 | 279.01 | 231.96 | 187.00 | 256.24 | 223.98 | 222.33 | 190.60 |
| Total non-current assets | 653.55 | 434.57 | 481.71 | 511.19 | 753.31 | 602.83 | 479.20 | 270.37 | 249.53 | 255.87 | 168.89 | 194.72 | 186.45 | 160.48 | 149.75 | 150.48 | 23.34 | 21.87 | 20.98 | 23.41 |
| Total assets | 1,631.84 | 1,768.27 | 1,510.74 | 1,357.67 | 1,593.53 | 1,604.26 | 984.81 | 982.55 | 721.61 | 654.66 | 627.76 | 587.80 | 533.66 | 439.49 | 381.71 | 337.48 | 279.59 | 245.85 | 243.31 | 214.01 |
| Total current liabilities | 737.78 | 1,086.06 | 577.06 | 538.94 | 485.40 | 415.14 | 377.96 | 315.32 | 313.21 | 284.05 | 267.19 | 229.63 | 187.45 | 155.13 | 142.25 | 115.06 | 67.69 | 64.90 | 62.78 | 43.37 |
| Total non-current liabilities | 106.69 | 96.74 | 579.84 | 687.89 | 692.04 | 646.95 | 67.85 | 45.70 | 37.32 | 34.72 | 37.71 | 63.46 | 74.43 | 47.89 | 30.71 | 26.76 | 6.68 | 7.84 | 7.58 | 4.48 |
| Total liabilities | 844.46 | 1,182.79 | 1,156.90 | 1,226.83 | 1,177.44 | 1,062.09 | 445.80 | 361.02 | 350.53 | 318.77 | 304.90 | 293.10 | 261.87 | 203.01 | 172.96 | 141.81 | 74.37 | 72.74 | 70.36 | 47.85 |
| Total stockholders' equity | 787.38 | 585.48 | 353.84 | 130.84 | 416.09 | 542.17 | 539.01 | 621.53 | 371.08 | 335.89 | 322.86 | 294.71 | 271.79 | 236.48 | 208.76 | 195.67 | 205.22 | 173.11 | 172.94 | 166.16 |
| Common shares outstanding | 185 | 179 | 170 | 164 | 163 | 80 | 158 | 83 | 83 | 159 | 158 | 157 | 156 | 155 | 158 | 148 | 152 | 150 | 150 | 149 |
Show Quarterly Balance Sheet
Balance Sheet - PEGASYSTEMS INC (PEGA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 473.95 | 425.80 | 351.36 | 411.57 | 371.74 | 739.97 | 702.99 | 665.08 | 618.95 | 423.34 | 336.31 | 312.81 | 323.88 | 297.22 | 275.71 | 296.89 | 332.17 | 362.78 | 351.85 | 411.34 | 442.36 | 465.17 | 468.03 | 512.11 | 538.14 | 136.73 | 112.57 | 155.05 | 202.17 | 207.42 | 205.98 | 243.58 | 254.84 | 223.75 | 194.38 | 180.04 | 147.79 | 133.76 | 129.73 | 137.57 | 193.91 | 219.08 | 224.02 | 226.93 | 225.36 | 211.22 | 228.57 | 216.21 | 220.96 | 156.69 | 188.45 | 173.81 | 180.86 | 122.99 | 111.33 | 102.86 | 88.06 | 111.43 | 98.27 | 99.62 | 76.82 | 87.25 | 68.85 | 74.04 | 202.07 | 202.65 | 198.36 | 190.06 | 173.03 | 167.23 | 171.42 | 176.84 | 160.86 | 149.98 | 145.22 | 141.13 | 132.76 | 127.76 | 128.85 | 126.07 | 116.97 |
| Accounts receivable, net | 315.91 | 482.58 | 417.40 | 385.06 | 424.94 | 552.90 | 378.53 | 364.39 | 390.66 | 562.47 | 401.67 | 381.41 | 434.67 | 511.77 | 346.45 | 407.82 | 409.00 | 421.96 | 383.22 | 402.68 | 387.93 | 536.26 | 346.78 | 379.94 | 373.93 | 379.94 | 295.36 | 304.52 | 296.83 | 504.77 | 306.70 | 292.74 | 318.64 | 248.33 | 226.03 | 239.10 | 274.14 | 279.18 | 222.20 | 212.36 | 207.30 | 216.62 | 143.94 | 144.01 | 156.53 | 159.35 | 115.39 | 126.33 | 113.45 | 170.03 | 94.78 | 102.25 | 75.29 | 140.33 | 91.63 | 102.58 | 115.12 | 105.84 | 100.39 | 109.47 | 118.58 | 86.90 | 92.96 | 81.91 | 52.13 | 44.44 | 36.56 | 40.67 | 46.00 | 43.32 | 33.28 | 31.51 | 35.49 | 45.92 | 36.57 | 38.71 | 37.69 | 35.30 | 26.45 | 24.72 | 33.31 |
| Inventories | 0.78 | 0.00 | 0.00 | 0.00 | 12.53 | 0.00 | -88.76 | 0.00 | 0.00 | 0.00 | -57.31 | -49.68 | 0.00 | 0.00 | 0.00 | -14.56 | 0.00 | 0.00 | 0.00 | -12.19 | 12.41 | 12.38 | 12.41 | 12.38 | 12.90 | 12.95 | 12.95 | 12.97 | 12.33 | 12.05 | 11.13 | 11.11 | 10.15 | 10.15 | 10.25 | 10.20 | 9.82 | 9.83 | 9.83 | 9.83 | 4.82 | 4.81 | 4.81 | 5.47 | 6.52 | 4.51 | 2.48 | 2.52 | 5.98 | 4.34 | 4.35 | 4.35 | 2.94 | 4.18 | 3.78 | 3.54 | 3.27 | 2.87 | |||||||||||||||||||||||
| Other current assets | 114.01 | 69.92 | 43.04 | 49.00 | 49.82 | 40.83 | 37.56 | 42.19 | 49.98 | 43.22 | 38.51 | 43.29 | 37.18 | 37.49 | 38.08 | 35.50 | 62.64 | 55.48 | 93.82 | 96.22 | 91.87 | 88.76 | 89.41 | 77.89 | 72.00 | 57.31 | 58.20 | 77.29 | 63.73 | 49.68 | 73.46 | 63.86 | 50.69 | 14.56 | 17.68 | 18.51 | 19.65 | 12.19 | 26.73 | 34.54 | 35.61 | 10.79 | 25.21 | 25.48 | 26.23 | 22.52 | 22.42 | 21.03 | 19.67 | 21.48 | 17.08 | 16.36 | 15.99 | 15.70 | 16.10 | 15.34 | 15.82 | 14.69 | 12.50 | 11.11 | 13.26 | 12.85 | 8.96 | 7.15 | 5.21 | 9.15 | 9.17 | 7.40 | 13.80 | 13.43 | 14.65 | 17.78 | 28.34 | 26.42 | 21.92 | 19.98 | 21.37 | 5.40 | 4.70 | 27.50 | 28.68 |
| Total current assets | 903.88 | 978.30 | 811.80 | 845.62 | 846.49 | 1,333.70 | 1,119.08 | 1,071.66 | 1,059.59 | 1,029.03 | 776.49 | 737.51 | 795.73 | 846.48 | 660.24 | 740.21 | 803.81 | 840.22 | 828.89 | 910.23 | 922.15 | 1,001.43 | 904.21 | 969.94 | 984.07 | 505.61 | 466.13 | 536.86 | 562.73 | 712.19 | 586.14 | 600.19 | 624.17 | 472.08 | 438.08 | 437.65 | 441.58 | 398.79 | 378.66 | 384.47 | 436.82 | 458.87 | 393.17 | 396.43 | 408.11 | 393.08 | 366.38 | 363.58 | 354.08 | 347.22 | 300.31 | 292.42 | 272.13 | 279.01 | 219.05 | 220.78 | 219.00 | 231.96 | 211.17 | 220.20 | 208.65 | 187.00 | 170.78 | 163.10 | 259.40 | 256.24 | 244.08 | 238.13 | 232.83 | 223.98 | 219.34 | 226.13 | 224.69 | 222.33 | 203.71 | 199.82 | 191.81 | 190.60 | 181.91 | 178.29 | 178.96 |
| Total non-current assets | 647.12 | 653.55 | 480.98 | 478.79 | 475.46 | 434.57 | 460.15 | 464.88 | 452.14 | 481.71 | 446.04 | 454.93 | 486.11 | 511.19 | 506.22 | 518.18 | 734.67 | 753.31 | 726.51 | 692.34 | 606.35 | 602.83 | 583.12 | 526.35 | 490.32 | 479.20 | 450.89 | 403.76 | 393.83 | 270.37 | 376.51 | 372.86 | 381.79 | 249.53 | 226.99 | 225.33 | 228.06 | 255.87 | 218.34 | 218.89 | 169.36 | 168.89 | 190.77 | 193.94 | 192.69 | 194.72 | 182.78 | 182.01 | 181.63 | 186.45 | 150.69 | 153.60 | 156.43 | 160.48 | 158.35 | 157.78 | 151.64 | 149.75 | 138.89 | 144.00 | 145.69 | 150.48 | 150.33 | 155.49 | 24.06 | 23.34 | 22.11 | 21.98 | 22.21 | 21.87 | 21.41 | 21.56 | 21.73 | 20.98 | 22.05 | 24.59 | 25.93 | 28.25 | 27.87 | ||
| Total assets | 1,551.00 | 1,631.84 | 1,292.79 | 1,324.42 | 1,321.95 | 1,768.27 | 1,579.23 | 1,536.53 | 1,511.73 | 1,510.74 | 1,222.53 | 1,192.44 | 1,281.84 | 1,357.67 | 1,166.46 | 1,258.38 | 1,538.48 | 1,593.53 | 1,555.40 | 1,602.57 | 1,528.50 | 1,604.26 | 1,487.33 | 1,496.29 | 1,474.39 | 984.81 | 917.02 | 940.62 | 956.56 | 982.55 | 962.64 | 973.04 | 1,005.96 | 721.61 | 665.07 | 662.97 | 669.64 | 654.66 | 597.00 | 603.36 | 606.18 | 627.76 | 583.94 | 590.37 | 600.80 | 587.80 | 549.16 | 545.59 | 535.71 | 533.66 | 451.00 | 446.02 | 428.56 | 439.49 | 377.40 | 378.56 | 370.64 | 381.71 | 350.06 | 364.20 | 354.34 | 337.48 | 321.11 | 318.60 | 283.46 | 279.59 | 266.19 | 260.11 | 255.04 | 245.85 | 240.75 | 247.68 | 246.42 | 243.31 | 225.76 | 224.41 | 217.75 | 214.01 | 206.57 | 206.54 | 206.84 |
| Total current liabilities | 743.40 | 737.78 | 597.45 | 599.62 | 609.14 | 1,086.06 | 1,024.54 | 1,016.57 | 1,044.28 | 577.06 | 472.78 | 461.11 | 474.96 | 538.94 | 413.97 | 435.45 | 435.02 | 485.40 | 400.43 | 430.24 | 404.45 | 415.14 | 356.32 | 356.10 | 339.49 | 377.96 | 320.90 | 311.42 | 302.15 | 315.32 | 282.25 | 271.51 | 280.13 | 313.21 | 267.02 | 265.95 | 279.56 | 284.05 | 237.72 | 243.04 | 248.69 | 267.19 | 224.13 | 228.91 | 242.66 | 229.63 | 211.82 | 201.33 | 188.02 | 187.45 | 146.77 | 150.26 | 140.96 | 155.13 | 123.42 | 134.60 | 125.54 | 142.25 | 116.52 | 131.47 | 127.21 | 115.06 | 104.38 | 101.42 | 68.65 | 67.69 | 57.88 | 59.75 | 70.09 | 64.90 | 57.04 | 61.55 | 64.15 | 62.78 | 40.86 | 41.45 | 40.99 | 43.37 | 42.31 | 42.25 | 40.51 |
| Total non-current liabilities | 101.68 | 106.69 | 98.50 | 100.26 | 101.55 | 96.74 | 81.67 | 84.56 | 77.26 | 579.84 | 582.11 | 585.93 | 652.38 | 687.89 | 687.53 | 689.15 | 696.80 | 692.04 | 695.34 | 649.86 | 645.13 | 646.95 | 601.68 | 583.91 | 568.29 | 67.85 | 67.30 | 71.91 | 65.98 | 45.70 | 59.54 | 62.36 | 63.70 | 37.32 | 26.35 | 28.39 | 30.00 | 34.72 | 31.85 | 35.52 | 34.99 | 37.71 | 54.77 | 57.88 | 60.32 | 63.46 | 59.07 | 63.70 | 68.85 | 74.43 | 49.17 | 51.41 | 46.22 | 47.89 | 40.93 | 32.34 | 30.21 | 30.71 | 21.78 | 26.06 | 25.17 | 26.76 | 11.33 | 14.24 | 6.71 | 6.68 | 7.18 | 7.85 | 7.89 | 7.84 | 7.61 | 7.84 | 7.80 | 7.58 | 11.25 | 11.43 | 11.17 | 1.55 | 1.52 | ||
| Total liabilities | 845.08 | 844.46 | 695.96 | 699.88 | 710.68 | 1,182.79 | 1,106.21 | 1,101.13 | 1,121.54 | 1,156.90 | 1,054.89 | 1,047.04 | 1,127.35 | 1,226.83 | 1,101.50 | 1,124.60 | 1,131.81 | 1,177.44 | 1,095.77 | 1,080.10 | 1,049.58 | 1,062.09 | 958.01 | 940.00 | 907.78 | 445.80 | 388.19 | 383.33 | 368.13 | 361.02 | 341.79 | 333.87 | 343.83 | 350.53 | 293.37 | 294.34 | 309.56 | 318.77 | 269.58 | 278.56 | 283.68 | 304.90 | 278.89 | 286.79 | 302.99 | 293.10 | 270.89 | 265.03 | 256.87 | 261.87 | 195.94 | 201.67 | 187.17 | 203.01 | 164.35 | 166.94 | 155.75 | 172.96 | 138.30 | 157.53 | 152.37 | 141.81 | 115.71 | 115.66 | 75.36 | 74.37 | 65.06 | 67.60 | 77.98 | 72.74 | 64.65 | 69.39 | 71.95 | 70.36 | 52.11 | 52.88 | 52.16 | 47.85 | 44.56 | 43.81 | 42.03 |
| Total stockholders' equity | 705.92 | 787.38 | 596.83 | 624.54 | 611.27 | 585.48 | 473.02 | 435.40 | 390.19 | 353.84 | 167.64 | 145.40 | 154.50 | 130.84 | 64.96 | 133.78 | 406.67 | 416.09 | 459.63 | 522.47 | 478.93 | 542.17 | 529.32 | 556.28 | 566.61 | 539.01 | 528.83 | 557.29 | 588.43 | 621.53 | 620.86 | 639.17 | 662.12 | 371.08 | 371.70 | 368.64 | 360.08 | 335.89 | 327.42 | 324.79 | 322.50 | 322.86 | 305.05 | 303.58 | 297.82 | 294.71 | 278.28 | 280.56 | 278.84 | 271.79 | 255.06 | 244.35 | 241.39 | 236.48 | 213.05 | 211.61 | 214.89 | 208.76 | 211.77 | 206.67 | 201.97 | 195.67 | 205.40 | 202.93 | 208.10 | 205.22 | 201.13 | 192.51 | 177.05 | 173.11 | 176.10 | 178.29 | 174.48 | 172.94 | 173.65 | 171.53 | 165.59 | 166.16 | 162.01 | 162.74 | 164.80 |
| Common shares outstanding | 179 | 184 | 184 | 182 | 189 | 191 | 171 | 177 | 169 | 179 | 167 | 166 | 165 | 175 | 164 | 164 | 163 | 163 | 82 | 90 | 81 | 86 | 81 | 80 | 80 | 167 | 158 | 158 | 157 | 83 | 157 | 157 | 166 | 78 | 167 | 166 | 164 | 161 | 158 | 159 | 158 | 158 | 158 | 158 | 157 | 157 | 157 | 157 | 157 | 157 | 156 | 155 | 155 | 155 | 152 | 151 | 156 | 158 | 156 | 155 | 155 | 148 | 154 | 148 | 155 | 152 | 154 | 152 | 150 | 150 | 153 | 151 | 149 | 150 | 154 | 152 | 150 | 71 | 70 | 142 | 142 |