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Pegasystems Inc. (PEGA)

NASDAQ: PEGA · Real-Time Price · USD

100.12

1.28 (1.30%)

At close: Jun 16, 2025, 3:59 PM

Pegasystems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	337.1M	229.9M	145.05M	159.97M	171.9M	68.36M	114.42M	162.28M	70.59M
Short-Term Investments	402.87M	193.44M	152.17M	202.81M	293.27M	68.36M	93M	61.47M	63.17M
Long-Term Investments	21.23M	19.45M	127.93M	-165.22M	213M	132.03M	-43.57M	161.74M	n/a
Other Long-Term Assets	328.39M	258.49M	165.9M	541.6M	182.14M	301.45M	197.51M	-114.55M	30.33M
Receivables	552.9M	558.59M	468.87M	421.96M	438.28M	385.5M	357.24M	383.73M	265.03M
Inventory	n/a	n/a	n/a	n/a	-88.76M	-57.31M	-49.68M	-14.56M	-12.19M
Other Current Assets	2.68M	47.09M	62.84M	55.48M	73.46M	51.75M	45.97M	40.22M	12.19M
Total Current Assets	1.33B	1.03B	846.48M	840.22M	1B	570.04M	712.19M	472.08M	398.79M
Property-Plant & Equipment	n/a	111.48M	131.17M	114.36M	40.4M	34.28M	36.63M	40.36M	38.28M
Goodwill & Intangibles	84.94M	88.61M	81.4M	81.92M	79.23M	79.04M	72.86M	104.85M	117.36M
Total Long-Term Assets	434.57M	481.71M	511.19M	753.31M	602.83M	414.77M	270.37M	249.53M	255.87M
Total Assets	1.77B	1.51B	1.36B	1.59B	1.6B	984.81M	982.55M	721.61M	654.66M
Account Payables	6.23M	11.29M	18.2M	15.28M	24.03M	17.48M	16.49M	17.37M	14.41M
Deferred Revenue	423.91M	377.85M	325.21M	275.84M	232.87M	190.08M	185.15M	201.66M	186.64M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	648.28M	46.28M	52.83M	66.34M	61.69M	66.27M	31.58M	175.61M	212.4M
Total Current Liabilities	1.09B	577.06M	538.94M	485.4M	415.14M	342.21M	315.32M	313.21M	284.05M
Long-Term Debt	n/a	499.37M	593.61M	590.72M	518.2M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	11.09M	11.58M	7.84M	15.71M	15.24M	22.27M	17.06M	20.31M
Total Long-Term Liabilities	96.73M	579.84M	687.89M	692.04M	646.95M	103.59M	45.7M	37.32M	34.72M
Total Liabilities	1.18B	1.16B	1.23B	1.18B	1.06B	445.8M	361.02M	350.53M	318.77M
Total Debt	549.67M	581.27M	687.74M	678.54M	518.2M	52.61M	n/a	n/a	n/a
Common Stock	861K	838K	824K	817K	809K	796K	785K	781K	766K
Retained Earnings	87.9M	-8.71M	-76.51M	276.45M	339.88M	410.92M	510.86M	221.93M	198.31M
Comprehensive Income	n/a	-17.88M	-23.07M	-6.99M	-2.95M	-13.23M	-13.32M	-3.73M	-7.09M
Shareholders Equity	585.48M	353.84M	130.84M	416.09M	542.17M	539.01M	621.53M	371.08M	335.89M
Total Investments	424.1M	212.89M	152.17M	202.81M	293.27M	68.36M	93M	61.47M	63.17M