Pegasystems Inc. (PEGA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Pegasystems Inc.

    NASDAQ: PEGA · Real-Time Price · USD
    55.46
    -2.08 (-3.61%)
    At close: Oct 03, 2025, 3:59 PM
    56.56
    1.98%
    After-hours: Oct 03, 2025, 07:48 PM EDT

    Pegasystems Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 337.1M 229.9M 145.05M 159.97M
    Short-Term Investments
    		 402.87M 193.44M 152.17M 202.81M
    Long-Term Investments
    		 21.23M 19.45M 13.07M n/a
    Other Long-Term Assets
    		 219.89M 258.49M 269.87M 362.31M
    Receivables
    		 552.9M 562.47M 511.77M 421.96M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 2.68M 9.57M 37.49M 55.48M
    Total Current Assets
    		 1.33B 1.03B 846.48M 840.22M
    Property-Plant & Equipment
    		 104.23M 111.48M 131.17M 114.36M
    Goodwill & Intangibles
    		 84.94M 88.61M 92.29M 95.99M
    Total Long-Term Assets
    		 434.57M 481.71M 511.19M 753.31M
    Total Assets
    		 1.77B 1.51B 1.36B 1.59B
    Account Payables
    		 6.23M 11.29M 18.2M 15.28M
    Deferred Revenue
    		 423.91M 377.85M 325.21M 275.84M
    Short-Term Debt
    		 467.47M n/a n/a n/a
    Other Current Liabilities
    		 144.61M 134.95M 127.73M 120.95M
    Total Current Liabilities
    		 1.09B 577.06M 538.94M 485.4M
    Long-Term Debt
    		 n/a 499.37M 593.61M 590.72M
    Other Long-Term Liabilities
    		 26.97M 11.09M 11.58M 7.84M
    Total Long-Term Liabilities
    		 96.73M 579.84M 687.89M 692.04M
    Total Liabilities
    		 1.18B 1.16B 1.23B 1.18B
    Total Debt
    		 549.67M 581.27M 687.74M 685.53M
    Book Value
    		 585.48M 353.84M 130.84M 416.09M
    Book Value Per Share
    		 3.43 2.13 0.80 2.56
    Common Stock
    		 861K 838K 824K 817K
    Retained Earnings
    		 87.9M -8.71M -76.51M 276.45M
    Comprehensive Income
    		 -30.25M -17.88M -23.07M -6.99M
    Shareholders Equity
    		 585.48M 353.84M 130.84M 416.09M
    Total Investments
    		 424.1M 212.89M 165.24M 202.81M

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