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Pegasystems Inc

PEGA

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30.550USD

+0.520+1.73%

Close 07-31 16:00（ET）Quotes delayed by 15 min

5.02BMarket Cap

15.27P/E TTM

Pegasystems Inc

30.550

+0.520+1.73%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

PEGA Balance Sheet

You can check out the annual or quarterly balance sheets of Pegasystems Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-12.07%361.91M

27.50%473.95M

-42.46%425.80M

-50.02%351.36M

-38.12%411.57M

-39.94%371.74M

74.79%739.97M

109.03%702.99M

112.61%665.08M

91.10%618.95M

42.43%423.34M

21.98%336.31M

5.36%312.81M

-2.50%323.88M

-18.07%297.22M

-21.64%275.71M

-27.82%296.89M

-24.91%332.17M

-22.01%362.78M

-24.82%351.85M

-19.68%411.34M

-17.80%442.36M

580.44%465.17M

315.77%468.03M

230.29%512.11M

166.18%538.14M

-67.04%68.36M

-45.35%112.57M

-36.35%155.05M

-20.67%202.17M

-7.30%207.42M

5.97%205.98M

35.29%243.58M

72.44%254.84M

67.27%223.75M

49.83%194.38M

30.87%180.04M

-23.79%147.79M

-38.94%133.76M

-42.09%129.73M

-39.38%137.57M

-13.95%193.91M

3.72%219.08M

-1.99%224.02M

4.96%226.93M

1.99%225.36M

34.80%211.22M

21.29%228.57M

24.40%216.21M

22.18%220.96M

27.41%156.69M

69.27%188.44M

68.97%173.81M

105.38%180.85M

--122.98M

--111.33M

--102.86M

--88.06M

- Cash and cash equivalents

-8.16%185.11M

16.80%269.96M

-36.98%212.45M

-48.31%148.70M

-21.95%201.56M

-20.82%231.13M

46.63%337.10M

70.18%287.65M

38.20%258.26M

73.42%291.90M

58.49%229.90M

57.05%169.02M

71.01%186.87M

26.77%168.32M

-9.32%145.05M

-7.55%107.63M

-21.88%109.28M

-23.12%132.77M

-6.94%159.97M

-58.60%116.41M

-72.69%139.88M

-67.91%172.71M

151.45%171.90M

205.33%281.22M

436.24%512.11M

387.59%538.14M

-40.25%68.36M

-13.27%92.10M

-33.81%95.50M

-33.43%110.37M

-29.49%114.42M

-18.67%106.19M

18.63%144.29M

97.75%165.79M

129.88%162.28M

96.69%130.57M

89.27%121.63M

-9.05%83.84M

-24.11%70.59M

-31.76%66.38M

-46.83%64.26M

-27.69%92.18M

-18.81%93.03M

-28.76%97.28M

-4.91%120.86M

-11.67%127.48M

42.82%114.58M

25.47%136.54M

22.40%127.11M

16.65%144.33M

3.49%80.23M

64.30%108.83M

89.40%103.84M

269.64%123.73M

--77.53M

--66.24M

--54.83M

--33.47M

-Short-term investments

-15.81%176.80M

45.08%203.99M

-47.04%213.35M

-51.21%202.66M

-48.38%210.00M

-57.01%140.61M

108.27%402.87M

148.28%415.34M

223.03%406.82M

110.23%327.04M

27.12%193.44M

-0.48%167.29M

-32.87%125.94M

-21.98%155.56M

-24.97%152.17M

-28.61%168.09M

-30.89%187.61M

-26.05%199.40M

-30.84%202.81M

26.03%235.44M

--271.46M

--269.65M

--293.27M

812.83%186.81M

----

-100.00%0.00

-79.49%20.46M

-40.03%59.55M

3.10%91.80M

51.30%93.00M

56.37%99.78M

69.98%99.29M

39.25%89.05M

-2.69%61.47M

0.73%63.81M

-20.32%58.41M

-37.14%63.95M

-49.89%63.17M

-50.02%63.35M

-30.89%73.31M

3.94%101.73M

30.45%126.05M

37.72%126.74M

19.04%106.07M

27.72%97.88M

26.38%96.63M

15.58%92.03M

27.35%89.10M

34.15%76.63M

68.19%76.46M

76.57%79.62M

45.65%69.97M

4.65%57.12M

--45.46M

--45.09M

--48.04M

--54.59M

Receivables

-10.03%346.45M

-12.68%371.06M

-12.72%482.58M

20.42%417.40M

11.41%385.06M

13.83%424.94M

-1.02%552.90M

-13.70%346.62M

-9.38%345.63M

-14.12%373.30M

9.15%558.59M

15.94%401.67M

-6.48%381.40M

-0.46%434.67M

14.32%511.77M

-12.23%346.45M

-2.13%407.82M

8.79%436.68M

2.14%447.65M

11.22%394.71M

8.16%416.71M

5.59%401.38M

13.69%438.28M

18.13%354.88M

24.97%385.26M

26.62%380.13M

7.91%385.50M

-2.97%300.40M

4.45%308.29M

-6.02%300.21M

-6.90%357.24M

36.97%309.58M

23.45%295.16M

16.52%319.43M

37.45%383.73M

1.72%226.03M

12.59%239.10M

32.24%274.14M

28.88%279.18M

54.37%222.20M

47.46%212.36M

32.44%207.30M

35.94%216.62M

24.74%143.94M

14.00%144.01M

37.97%156.53M

-6.29%159.35M

21.74%115.39M

23.55%126.33M

50.68%113.45M

21.17%170.03M

3.45%94.78M

-0.32%102.25M

-34.60%75.29M

--140.33M

--91.63M

--102.58M

--115.12M

-Accounts and notes receivable

-12.74%297.24M

-17.29%315.91M

-9.90%431.19M

1.74%336.65M

3.15%340.65M

5.38%381.96M

-10.98%478.55M

-10.26%330.90M

-4.60%330.26M

-8.90%362.44M

14.65%537.55M

14.49%368.74M

-7.11%346.17M

0.16%397.86M

14.52%468.87M

-15.96%322.07M

-7.45%372.69M

2.40%397.23M

-3.20%409.43M

10.51%383.22M

5.98%402.68M

3.74%387.93M

11.33%422.98M

17.41%346.78M

24.77%379.94M

25.97%373.93M

7.47%379.94M

-3.70%295.36M

4.02%304.52M

-6.84%296.83M

-7.65%353.53M

60.44%306.70M

34.89%292.74M

21.01%318.64M

44.44%382.82M

-8.34%191.16M

9.11%217.02M

30.09%263.31M

25.10%265.03M

61.36%208.56M

46.69%198.89M

34.13%202.40M

36.81%211.85M

24.95%129.25M

18.27%135.59M

38.89%150.90M

-6.52%154.84M

14.19%103.44M

21.28%114.64M

54.09%108.65M

23.55%165.64M

12.04%90.58M

2.14%94.53M

-34.01%70.51M

--134.07M

--80.85M

--92.54M

--106.85M

-Other receivables

-5.82%15.72M

49.71%21.89M

30.97%17.68M

42.92%22.46M

8.55%16.69M

34.71%14.62M

-16.87%13.50M

18.52%15.72M

11.00%15.37M

-24.96%10.85M

-7.45%16.24M

6.71%13.26M

14.00%13.85M

22.93%14.46M

40.03%17.55M

8.13%12.43M

-13.41%12.15M

-12.55%11.77M

-18.08%12.53M

41.84%11.49M

163.59%14.03M

117.18%13.45M

175.21%15.30M

60.60%8.10M

41.19%5.32M

83.28%6.20M

49.77%5.56M

74.72%5.05M

55.46%3.77M

328.93%3.38M

306.02%3.71M

--2.89M

--2.42M

--788.00K

--914.00K

----

Prepaid expenses

4.63%48.00M

12.82%53.46M

71.13%65.29M

--39.97M

--45.88M

--47.39M

--38.16M

----

Other current assets

71.23%5.35M

121.83%5.39M

72.78%4.63M

-95.58%3.07M

-94.87%3.13M

-96.39%2.43M

-94.31%2.68M

80.38%69.47M

40.78%60.95M

81.14%67.34M

25.63%47.09M

1.13%38.51M

21.95%43.29M

6.32%37.17M

25.85%37.49M

-53.74%38.08M

-56.80%35.50M

-55.41%34.96M

-59.45%29.79M

1.26%82.32M

13.25%82.18M

19.16%78.41M

41.96%73.46M

52.94%81.30M

-1.30%72.57M

9.04%65.81M

12.57%51.75M

-24.68%53.16M

19.66%73.52M

20.93%60.35M

14.30%45.97M

299.21%70.58M

232.01%61.44M

153.94%49.90M

247.93%40.22M

-33.86%17.68M

-46.42%18.50M

-44.82%19.65M

7.60%11.56M

6.60%26.73M

35.52%34.54M

35.79%35.61M

-52.29%10.74M

11.81%25.07M

21.16%25.48M

33.34%26.23M

4.81%22.52M

31.28%22.42M

28.60%21.03M

23.03%19.67M

36.86%21.48M

6.10%17.08M

6.63%16.36M

1.07%15.99M

--15.70M

--16.10M

--15.34M

--15.82M

Total current assets

-9.92%761.71M

6.78%903.88M

-26.65%978.29M

-27.46%811.80M

-21.09%845.62M

-20.11%846.49M

29.61%1.33B

44.12%1.12B

45.31%1.07B

33.16%1.06B

21.57%1.03B

17.61%776.49M

-0.36%737.51M

-1.01%795.73M

0.75%846.48M

-20.35%660.24M

-18.68%740.21M

-12.83%803.81M

-13.99%840.22M

-8.33%828.89M

-6.16%910.23M

-6.29%922.15M

93.21%976.91M

93.98%904.21M

80.67%969.94M

74.87%984.07M

-17.20%505.61M

-20.47%466.13M

-10.55%536.86M

-9.84%562.73M

-5.72%610.63M

33.80%586.14M

37.14%600.18M

41.35%624.17M

52.35%647.70M

15.69%438.08M

13.83%437.65M

1.09%441.57M

-4.78%425.13M

-3.69%378.66M

-3.02%384.47M

7.04%436.82M

13.59%446.49M

7.31%393.17M

9.04%396.43M

15.26%408.11M

12.89%393.08M

22.00%366.38M

24.33%363.58M

30.11%354.08M

24.80%348.21M

37.09%300.31M

32.45%292.42M

24.26%272.13M

--279.01M

--219.05M

--220.78M

--219.00M

Non-current assets

Net Fixed Assets

7.70%109.47M

6.27%107.12M

1.51%105.81M

-3.36%102.43M

-8.00%101.64M

-5.24%100.80M

-6.50%104.23M

-8.11%106.00M

-9.84%110.48M

-17.11%106.37M

-15.01%111.48M

-8.10%115.35M

6.06%122.54M

10.80%128.32M

14.70%131.17M

37.40%125.51M

126.28%115.53M

161.26%115.81M

69.04%114.36M

--91.35M

--51.06M

-18.85%44.33M

--67.65M

----

--54.62M

----

1.29%39.85M

3.03%38.88M

11.15%39.95M

22.23%38.28M

23.60%39.34M

11.46%37.74M

15.43%35.94M

3.86%31.32M

10.21%31.83M

24.36%33.85M

11.84%31.14M

4.14%30.16M

-0.33%28.88M

-6.97%27.22M

-6.42%27.84M

-6.07%28.96M

-7.38%28.98M

3.86%29.26M

57.79%29.75M

--30.83M

--31.29M

--28.18M

--18.85M

-Fixed Assets

----

13.44%53.68M

----

7.86%47.32M

----

--43.87M

----

-Accumulated depreciation

----

28.12%23.52M

----

40.76%18.36M

----

--13.04M

----

Goodwill and other intangible assets

-1.57%82.67M

-1.53%83.02M

-2.63%82.71M

-3.33%83.23M

-3.03%83.99M

-3.63%84.32M

-4.14%84.94M

-3.68%86.10M

-4.32%86.61M

-4.17%87.49M

-3.98%88.61M

-4.01%89.39M

-4.42%90.53M

-4.02%91.30M

-3.85%92.29M

-4.00%93.12M

-3.57%94.71M

-4.00%95.12M

21.15%95.99M

22.99%97.00M

24.84%98.22M

1.95%99.08M

-19.77%79.23M

-20.80%78.86M

-21.94%78.67M

6.56%97.19M

4.96%98.76M

3.43%99.58M

1.67%100.78M

-10.67%91.21M

-10.26%94.09M

-10.60%96.28M

-10.48%99.13M

-10.30%102.10M

-10.65%104.85M

-11.24%107.70M

-11.74%110.73M

47.53%113.83M

46.34%117.36M

45.78%121.33M

-33.83%125.47M

-59.92%77.16M

-13.33%80.19M

-10.40%83.23M

109.46%189.60M

114.65%192.51M

-7.52%92.52M

32.02%92.89M

23.78%90.52M

18.16%89.69M

27.15%100.04M

-13.63%70.36M

-13.18%73.13M

-12.77%75.91M

--78.68M

--81.46M

--84.24M

--87.02M

Other non-current assets

96.97%289.28M

102.41%298.29M

123.67%323.04M

18.34%140.65M

17.00%146.86M

20.10%147.37M

-7.50%144.43M

-13.51%118.86M

-7.53%125.52M

-17.02%122.70M

-11.02%156.13M

-18.57%137.43M

-24.19%135.75M

-60.82%147.88M

-56.41%175.46M

-57.55%168.76M

-53.96%179.05M

8.59%377.46M

12.00%402.54M

1.87%397.53M

16.63%388.90M

56.26%347.60M

41.90%359.42M

75.53%390.22M

82.32%333.46M

30.62%222.45M

104.19%253.29M

99.73%222.30M

78.72%182.90M

74.58%170.31M

24.68%124.05M

40.11%111.30M

35.17%102.34M

31.31%97.55M

34.65%99.49M

37.77%79.44M

35.96%75.71M

32.04%74.29M

5.92%73.89M

-23.84%57.66M

-24.52%55.69M

-22.17%56.26M

-3.17%69.76M

24.10%75.71M

14.81%73.78M

12.77%72.30M

21.55%72.04M

18.81%61.01M

25.50%64.26M

26.24%64.11M

16.28%59.27M

12.60%51.35M

12.88%51.20M

10.93%50.78M

--50.97M

--45.60M

--45.36M

--45.78M

Total non-current assets

29.98%622.34M

36.10%647.12M

50.39%653.55M

4.53%480.98M

2.99%478.79M

5.16%475.46M

-9.79%434.57M

3.16%460.15M

2.19%464.88M

-6.99%452.14M

-5.77%481.71M

-11.89%446.04M

-12.21%454.93M

-33.83%486.11M

-32.14%511.19M

-30.32%506.22M

-25.16%518.17M

21.16%734.67M

20.08%753.31M

24.59%726.51M

31.54%692.34M

23.66%606.35M

30.92%627.35M

29.32%583.12M

30.36%526.35M

24.50%490.32M

28.85%479.20M

19.76%450.89M

8.29%403.76M

3.15%393.82M

1.88%371.92M

65.87%376.50M

65.47%372.86M

67.40%381.79M

59.05%365.05M

3.96%226.99M

2.94%225.33M

34.66%228.06M

26.62%229.52M

14.45%218.34M

-26.36%218.89M

-42.77%169.36M

-6.91%181.27M

4.37%190.77M

63.31%297.24M

62.94%295.94M

3.43%194.72M

21.30%182.78M

18.50%182.01M

16.11%181.63M

17.32%188.27M

-4.84%150.69M

-2.65%153.60M

3.16%156.43M

--160.48M

--158.35M

--157.78M

--151.64M

Total assets

4.50%1.38B

17.33%1.55B

-7.72%1.63B

-18.14%1.29B

-13.80%1.32B

-12.55%1.32B

17.05%1.77B

29.18%1.58B

28.86%1.54B

17.93%1.51B

11.27%1.51B

4.81%1.22B

-5.24%1.19B

-16.68%1.28B

-14.80%1.36B

-25.01%1.17B

-21.48%1.26B

0.65%1.54B

-0.67%1.59B

4.58%1.56B

7.10%1.60B

3.67%1.53B

62.90%1.60B

62.19%1.49B

59.07%1.50B

54.14%1.47B

0.23%984.81M

-4.74%917.02M

-3.33%940.62M

-4.91%956.56M

-2.98%982.55M

44.74%962.64M

46.77%973.04M

50.22%1.01B

54.70%1.01B

11.40%665.07M

9.88%662.97M

10.47%669.64M

4.28%654.66M

2.24%597.00M

2.20%603.36M

0.90%606.18M

6.80%627.76M

6.33%583.94M

8.21%590.37M

12.15%600.80M

9.57%587.80M

21.77%549.16M

22.32%545.59M

25.00%535.71M

22.07%536.48M

19.50%451.00M

17.82%446.02M

15.63%428.56M

--439.49M

--377.40M

--378.56M

--370.64M

Liabilities

Current liabilities

-Dividends payable

-4.36%4.93M

97.23%5.06M

97.83%5.11M

98.83%5.12M

101.33%5.16M

0.67%2.57M

2.70%2.58M

2.67%2.57M

2.60%2.56M

2.49%2.55M

1.66%2.52M

1.62%2.51M

1.50%2.50M

1.39%2.49M

0.81%2.47M

--2.47M

--2.46M

--2.45M

----

0.68%2.38M

0.42%2.38M

0.38%2.37M

0.81%2.36M

1.24%2.37M

1.59%2.37M

1.86%2.36M

2.00%2.34M

1.96%2.34M

1.62%2.33M

0.87%2.31M

0.04%2.30M

-0.30%2.29M

-0.48%2.29M

-0.22%2.29M

0.13%2.30M

0.22%2.30M

0.48%2.30M

100.87%2.30M

100.35%2.29M

101.14%2.29M

0.26%1.15M

--1.15M

0.18%1.14M

0.53%1.14M

--0.00

--1.14M

-Other payables

58.96%2.23M

-3303.83%-21.75M

-2.83%1.68M

94.74%1.59M

-50.87%1.41M

-71.25%679.00K

-54.75%1.73M

--817.00K

--2.86M

--2.36M

--3.83M

--0.00

-100.00%0.00

-87.70%2.45M

-86.87%2.44M

1.37%2.44M

778.10%20.97M

--19.92M

--18.61M

--2.41M

--2.39M

----

Accrued expenses

24.52%172.50M

38.35%138.79M

13.27%186.37M

14.06%158.85M

9.96%138.53M

-26.28%100.31M

-1.23%164.53M

1.56%139.27M

1.54%125.98M

33.40%136.08M

-6.46%166.58M

-6.72%137.13M

-9.48%124.08M

-13.70%102.01M

-3.65%178.08M

10.87%147.01M

-8.01%137.06M

-0.88%118.20M

1.41%184.84M

-1.25%132.60M

21.07%148.99M

23.05%119.25M

19.82%182.27M

10.00%134.28M

17.79%123.06M

11.43%96.91M

29.55%152.13M

16.47%122.07M

20.96%104.48M

5.12%86.97M

15.37%117.43M

22.92%104.81M

9.11%86.37M

10.32%82.74M

9.63%101.78M

0.92%85.27M

-0.02%79.16M

2.79%75.00M

3.35%92.84M

8.42%84.49M

6.43%79.17M

19.15%72.97M

13.78%89.83M

7.52%77.93M

4.61%74.39M

30.30%61.24M

7.51%78.95M

42.45%72.47M

52.20%71.11M

46.17%47.00M

33.31%73.43M

20.33%50.88M

2.63%46.72M

-11.80%32.15M

--55.08M

--42.28M

--45.52M

--36.45M

Short-term debt and lease liabilities

--1.70M

--26.70M

-100.00%0.00

--467.47M

--501.23M

--500.60M

--499.99M

--0.00

----

--0.00

----

-Short-term debt

--1.70M

--26.70M

----

Deferred liabilities

10.41%462.53M

18.78%557.45M

20.14%509.27M

17.13%404.76M

18.81%418.93M

22.61%469.30M

12.19%423.91M

16.33%345.57M

13.26%352.62M

11.73%382.76M

16.18%377.85M

21.18%297.07M

15.68%311.33M

17.78%342.59M

17.90%325.21M

7.00%245.15M

11.12%269.12M

19.13%290.87M

18.46%275.84M

26.10%229.10M

23.57%242.19M

23.93%244.17M

22.51%232.87M

13.66%181.68M

15.97%196.00M

8.94%197.02M

2.67%190.08M

1.06%159.85M

3.35%169.01M

3.00%180.84M

11.63%185.15M

-1.71%158.18M

-3.77%163.53M

-6.02%175.59M

-5.58%165.85M

14.58%160.93M

17.58%169.93M

18.11%186.82M

12.69%175.65M

4.76%140.46M

1.06%144.52M

-7.21%158.18M

15.74%155.87M

4.53%134.07M

18.67%143.00M

27.15%170.48M

21.67%134.67M

39.78%128.26M

22.09%120.50M

28.17%134.08M

15.85%110.69M

22.70%91.76M

24.38%98.70M

29.84%104.61M

--95.55M

--74.78M

--79.36M

--80.57M

Other current liabilities

10.57%464.77M

13.98%535.70M

20.04%510.96M

17.31%406.35M

18.24%420.34M

22.03%469.98M

11.52%425.64M

16.60%346.39M

14.18%355.48M

12.42%385.13M

17.36%381.67M

21.18%297.07M

15.68%311.33M

17.78%342.59M

17.90%325.21M

5.87%245.15M

10.01%269.12M

17.95%290.87M

8.67%275.84M

14.86%231.55M

13.99%244.64M

23.66%246.61M

31.88%253.83M

26.12%201.60M

26.98%214.61M

10.27%199.42M

3.96%192.47M

1.06%159.85M

3.35%169.01M

3.00%180.84M

11.63%185.15M

-1.71%158.18M

-3.77%163.53M

-6.02%175.59M

-5.58%165.85M

14.58%160.93M

17.58%169.93M

18.11%186.82M

12.69%175.65M

4.76%140.46M

1.06%144.52M

-7.21%158.18M

15.74%155.87M

4.53%134.07M

18.67%143.00M

27.15%170.48M

21.67%134.67M

39.78%128.26M

22.09%120.50M

28.17%134.08M

15.85%110.69M

22.70%91.76M

24.38%98.70M

29.84%104.61M

--95.55M

--74.78M

--79.36M

--80.57M

Total current liabilities

19.95%719.26M

22.04%743.40M

-32.07%737.78M

-41.69%597.45M

-41.02%599.62M

-41.67%609.14M

88.21%1.09B

116.71%1.02B

120.46%1.02B

119.86%1.04B

7.07%577.06M

14.21%472.78M

5.89%461.11M

9.18%474.96M

11.03%538.94M

3.38%413.97M

1.21%435.45M

7.56%435.01M

5.49%485.40M

12.38%400.43M

20.82%430.24M

19.13%404.45M

21.74%460.13M

11.04%356.32M

14.35%356.10M

12.36%339.49M

13.91%377.95M

13.69%320.89M

14.70%311.42M

7.86%302.15M

12.57%331.81M

5.71%282.25M

2.09%271.51M

0.20%280.13M

2.54%294.77M

12.32%267.02M

9.43%265.95M

12.41%279.56M

7.59%287.47M

6.07%237.72M

6.17%243.04M

2.49%248.69M

16.35%267.19M

5.81%224.13M

13.69%228.91M

29.06%242.66M

20.61%229.63M

44.32%211.82M

33.99%201.33M

33.39%188.02M

22.73%190.39M

18.92%146.77M

11.63%150.26M

12.28%140.96M

--155.13M

--123.42M

--134.60M

--125.54M

Non-current liabilities

Long-term debt and lease liabilities

-12.57%57.00M

-12.35%57.08M

-10.08%60.83M

-6.51%62.40M

-7.14%65.19M

2.31%65.12M

-88.05%67.65M

-88.24%66.75M

-87.71%70.20M

-90.02%63.65M

-15.83%566.27M

-15.98%567.63M

-15.57%571.03M

-6.51%637.74M

-0.85%672.76M

-0.19%675.59M

7.16%676.33M

9.16%682.14M

17.55%678.54M

17.44%676.86M

12.21%631.15M

12.99%624.89M

997.24%577.26M

912.83%576.34M

936.03%562.48M

1120.14%553.03M

--52.61M

--56.90M

--54.29M

--45.33M

--0.00

-Long-term debt

----

-100.00%0.00

-15.88%499.37M

-15.88%498.75M

-15.88%498.14M

-5.04%561.65M

0.49%593.61M

0.53%592.88M

0.52%592.16M

0.51%591.44M

13.99%590.72M

14.79%589.77M

15.64%589.09M

16.49%588.42M

--518.20M

--513.79M

--509.42M

--505.11M

--0.00

----

-Long-term lease liabilities

-12.57%57.00M

-12.35%57.08M

-10.08%60.83M

-6.51%62.40M

-7.14%65.19M

2.31%65.12M

1.12%67.65M

-3.08%66.75M

-3.68%70.20M

-16.35%63.65M

-15.48%66.90M

-16.72%68.87M

-13.41%72.89M

-16.12%76.08M

-9.87%79.15M

-5.03%82.70M

100.10%84.17M

148.69%90.70M

48.71%87.82M

39.24%87.09M

-20.72%42.06M

-23.89%36.47M

12.25%59.05M

9.91%62.54M

-2.27%53.06M

5.72%47.92M

--52.61M

--56.90M

--54.29M

--45.33M

----

Deferred liabilities

81.36%5.91M

74.66%7.15M

23911.08%509.27M

12.55%2.46M

-99.08%3.26M

129.60%4.10M

-14.41%2.12M

-16.20%2.18M

11576.09%352.62M

-46.31%1.78M

-30.24%2.48M

-34.03%2.60M

-44.25%3.02M

-49.74%3.32M

-37.19%3.55M

-30.50%3.95M

-10.33%5.42M

-42.48%6.61M

-37.10%5.66M

-14.85%5.68M

-8.29%6.04M

104.19%11.50M

66.28%8.99M

65.62%6.67M

51.70%6.59M

-4.02%5.63M

1.18%5.41M

-31.01%4.03M

-30.08%4.34M

79.01%5.87M

44.20%5.34M

-4.73%5.84M

-26.34%6.21M

-67.09%3.28M

-66.28%3.71M

-40.07%6.13M

-36.73%8.43M

-26.01%9.96M

-30.47%10.99M

-26.19%10.23M

-17.81%13.33M

-27.25%13.46M

-24.23%15.80M

-32.88%13.86M

-33.91%16.21M

-37.07%18.50M

-39.00%20.86M

14.99%20.64M

20.37%24.54M

83.39%29.40M

82.68%34.20M

3.05%17.95M

71.31%20.38M

17.78%16.03M

--18.72M

--17.42M

--11.90M

--13.61M

Other non-current liabilities

35.18%47.40M

22.45%44.61M

57.66%45.86M

142.04%36.10M

144.16%35.07M

167.50%36.43M

114.36%29.09M

2.98%14.92M

-3.64%14.36M

-7.01%13.62M

-10.30%13.57M

21.36%14.48M

16.25%14.90M

-0.10%14.64M

12.07%15.13M

-35.42%11.94M

-31.45%12.82M

-27.58%14.66M

-45.35%13.50M

-27.08%18.48M

-12.71%18.70M

32.59%20.24M

62.10%24.70M

143.87%25.34M

100.30%21.43M

23.71%15.26M

-31.59%15.24M

-55.53%10.39M

-55.71%10.70M

-48.09%12.34M

-5.83%22.27M

-11.32%23.37M

-14.92%24.15M

-20.77%23.77M

-24.42%23.65M

-17.27%26.35M

-20.08%28.39M

-14.25%30.00M

-17.01%31.30M

-41.84%31.85M

-38.63%35.52M

-42.00%34.98M

-40.58%37.71M

-7.28%54.77M

-9.13%57.88M

-12.38%60.32M

-14.59%63.46M

20.14%59.07M

23.91%63.70M

48.97%68.85M

55.17%74.31M

20.13%49.17M

58.94%51.41M

52.98%46.22M

--47.89M

--40.93M

--32.34M

--30.21M

Total non-current liabilities

4.13%104.40M

0.13%101.68M

10.29%106.69M

20.62%98.50M

18.56%100.26M

31.43%101.55M

-83.32%96.73M

-85.97%81.67M

-85.57%84.56M

-88.16%77.26M

-15.71%579.84M

-15.33%582.11M

-14.98%585.93M

-6.37%652.38M

-0.60%687.89M

-1.12%687.52M

6.05%689.15M

8.01%696.80M

14.97%692.04M

15.57%695.34M

11.29%649.86M

13.52%645.13M

787.22%601.96M

794.07%601.68M

712.03%583.91M

761.27%568.29M

132.25%67.85M

13.03%67.30M

15.31%71.91M

3.58%65.98M

-52.97%29.21M

125.92%59.54M

119.67%62.36M

112.35%63.70M

98.48%62.12M

-17.27%26.35M

-20.08%28.39M

-14.25%30.00M

-17.01%31.30M

-41.84%31.85M

-38.63%35.52M

-42.00%34.98M

-40.58%37.71M

-7.28%54.77M

-9.13%57.88M

-12.38%60.32M

-14.59%63.46M

20.14%59.07M

23.91%63.70M

48.97%68.85M

55.17%74.31M

20.13%49.17M

58.94%51.41M

52.98%46.22M

--47.89M

--40.93M

--32.34M

--30.21M

Total liabilities

17.69%823.66M

18.91%845.08M

-28.60%844.46M

-37.09%695.96M

-36.44%699.88M

-36.63%710.68M

2.24%1.18B

4.86%1.11B

5.17%1.10B

-0.51%1.12B

-5.70%1.16B

-4.23%1.05B

-6.90%1.05B

-0.39%1.13B

4.19%1.23B

0.52%1.10B

4.12%1.12B

7.83%1.13B

10.86%1.18B

14.38%1.10B

14.90%1.08B

15.62%1.05B

138.24%1.06B

146.79%958.00M

145.22%940.00M

146.59%907.78M

23.48%445.80M

13.58%388.19M

14.81%383.33M

7.07%368.13M

1.16%361.02M

16.50%341.79M

13.43%333.87M

11.07%343.83M

11.96%356.88M

8.83%293.37M

5.66%294.34M

9.12%309.56M

4.55%318.77M

-3.34%269.57M

-2.87%278.56M

-6.37%283.68M

4.03%304.90M

2.96%278.89M

8.21%286.79M

17.95%302.99M

10.73%293.10M

38.25%270.89M

31.42%265.03M

37.24%256.87M

30.38%264.69M

19.22%195.94M

20.80%201.67M

20.17%187.17M

--203.01M

--164.35M

--166.94M

--155.75M

Shareholders' equity

Common equity

-82.93%73.94M

-50.52%228.69M

-36.98%332.63M

-27.83%371.72M

-8.59%433.18M

6.73%462.21M

38.75%527.82M

49.68%515.03M

52.45%473.88M

58.45%433.07M

65.10%380.42M

67.84%344.09M

81.71%310.85M

91.68%273.31M

57.15%230.43M

37.67%205.01M

15.21%171.07M

0.86%142.59M

-28.56%146.63M

-26.53%148.91M

-28.58%148.49M

-28.28%141.37M

45.23%205.24M

55.49%202.69M

68.11%207.91M

64.30%197.11M

13.98%141.32M

-4.10%130.35M

-13.02%123.67M

-18.25%119.97M

-18.90%123.99M

-7.85%135.92M

0.94%142.19M

2.45%146.75M

5.67%152.88M

2.59%147.51M

-0.05%140.86M

3.17%143.24M

-1.04%144.67M

-1.67%143.78M

-4.78%140.94M

-4.08%138.84M

2.76%146.18M

3.54%146.23M

5.76%148.02M

4.62%144.74M

1.38%142.26M

1.86%141.23M

1.44%139.96M

0.27%138.35M

0.99%140.33M

2.71%138.65M

3.40%137.97M

4.57%137.97M

--138.96M

--134.99M

--133.44M

--131.94M

Retained earnings

155.26%499.49M

187.60%491.09M

427.17%463.39M

917.75%233.93M

1476.46%195.68M

919.80%170.76M

1109.78%87.90M

81.10%-28.61M

90.13%-14.22M

78.59%-20.83M

88.62%-8.71M

-36.21%-151.37M

-851.72%-144.09M

-135.56%-97.29M

-127.68%-76.51M

-135.15%-111.13M

-104.04%-15.14M

-19.58%273.62M

-18.66%276.45M

-6.55%316.15M

4.19%375.07M

-11.20%340.22M

-17.29%339.88M

-17.97%338.30M

-19.12%359.99M

-20.14%383.14M

-19.56%410.92M

-16.99%412.39M

-12.17%445.11M

-7.36%479.78M

0.23%510.86M

117.95%496.81M

118.34%506.77M

132.22%517.89M

157.01%509.70M

21.01%227.95M

23.29%232.10M

19.33%223.02M

10.06%198.31M

16.63%188.38M

19.53%188.25M

19.27%186.89M

17.72%180.18M

19.43%161.52M

16.10%157.50M

14.84%156.69M

19.74%153.06M

19.25%135.25M

28.17%135.66M

33.41%136.45M

35.48%127.83M

51.06%113.41M

38.27%105.84M

27.92%102.28M

--94.35M

--75.08M

--76.55M

--79.95M

Capital reserves

-83.24%72.30M

-50.80%227.00M

-37.20%330.93M

-28.04%370.02M

-8.79%431.47M

6.74%461.35M

38.83%526.96M

49.79%514.17M

52.58%473.03M

58.62%432.22M

65.32%379.58M

68.11%343.26M

82.09%310.02M

92.20%272.48M

57.47%229.60M

37.87%204.19M

15.29%170.25M

0.86%141.77M

-28.68%145.81M

-26.64%148.10M

-28.70%147.67M

-28.40%140.56M

45.48%204.43M

55.82%201.88M

68.54%207.10M

64.71%196.31M

14.06%140.52M

-4.12%129.56M

-13.10%122.88M

-18.35%119.18M

-19.00%123.20M

-7.90%135.13M

0.94%141.40M

2.45%145.96M

5.69%152.10M

2.59%146.73M

-0.06%140.09M

3.18%142.47M

-1.04%143.90M

-1.68%143.02M

-4.81%140.18M

-4.10%138.07M

2.77%145.42M

3.56%145.47M

5.79%147.26M

4.65%143.98M

1.38%141.50M

1.59%140.46M

1.17%139.20M

-0.01%137.58M

0.71%139.56M

2.72%138.27M

3.41%137.59M

4.58%137.59M

--138.58M

--134.61M

--133.06M

--131.56M

Gains losses not affecting retained earnings

-202.71%-13.05M

36.08%-13.87M

71.44%-8.64M

34.20%-8.82M

82.23%-4.31M

1.61%-21.70M

-69.16%-30.25M

46.58%-13.40M

-13.60%-24.27M

-2.44%-22.05M

22.50%-17.88M

13.26%-25.09M

3.57%-21.36M

-125.74%-21.53M

-230.14%-23.07M

-432.38%-28.92M

-1939.69%-22.15M

-257.42%-9.54M

-137.04%-6.99M

53.43%-5.43M

90.65%-1.09M

80.44%-2.67M

77.71%-2.95M

16.12%-11.67M

-1.06%-11.61M

-20.50%-13.64M

0.71%-13.23M

-17.08%-13.91M

-17.46%-11.49M

-349.78%-11.32M

-98.69%-13.32M

-216.13%-11.88M

-126.01%-9.78M

59.32%-2.52M

5.50%-6.71M

20.70%-3.76M

1.52%-4.33M

-91.67%-6.19M

-102.31%-7.09M

-75.06%-4.74M

-126.48%-4.40M

10.75%-3.23M

-473.04%-3.51M

-250.31%-2.71M

-139.32%-1.94M

-189.33%-3.62M

-116.85%-612.00K

-39.89%1.80M

809.21%4.94M

254.55%4.05M

14.43%3.63M

0.64%3.00M

-66.67%543.00K

-61.87%1.14M

--3.17M

--2.98M

--1.63M

--3.00M

Total equity

-10.27%560.38M

15.48%705.91M

34.48%787.38M

26.17%596.83M

43.44%624.54M

56.66%611.27M

65.47%585.48M

182.17%473.02M

199.46%435.40M

152.55%390.19M

170.43%353.84M

158.06%167.64M

8.68%145.40M

-62.01%154.50M

-68.55%130.84M

-85.87%64.96M

-74.39%133.78M

-15.09%406.67M

-23.26%416.09M

-13.17%459.63M

-6.08%522.47M

-15.48%478.93M

0.59%542.17M

0.09%529.32M

-0.18%556.28M

-3.71%566.61M

-13.28%539.01M

-14.82%528.83M

-12.81%557.29M

-11.13%588.43M

-5.24%621.53M

67.03%620.86M

73.39%639.17M

83.88%662.12M

95.26%655.87M

13.52%371.70M

13.50%368.63M

11.65%360.08M

4.04%335.89M

7.33%327.42M

6.99%324.79M

8.29%322.50M

9.55%322.86M

9.62%305.05M

8.21%303.58M

6.81%297.82M

8.43%294.70M

9.10%278.27M

14.82%280.56M

15.52%278.84M

14.93%271.79M

19.72%255.06M

15.47%244.35M

12.33%241.39M

--236.48M

--213.05M

--211.61M

--214.89M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing PEGA stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Pegasystems Inc Have?



In its most recent quarterly, Pegasystems Inc had 185.11M in cash and cash equivalents.

How Much Are Pegasystems Inc's Total Liabilities?



Pegasystems Inc reported 844.46M in total liabilities as of the latest reported quarter, including 737.78M in current liabilities and 106.69M in non-current liabilities.

What Are Pegasystems Inc's Total Assets?



As of the latest reported quarter, Pegasystems Inc's total assets were 1.63B, consisting of 978.29M in current assets and 653.55M in non-current assets.

How Much Shareholders' Equity Does Pegasystems Inc Have?



Pegasystems Inc reported 787.38M in total shareholders' equity as of the latest reported quarter.