Pegasystems Inc

Technology · Software - Application

34.40$ +3.5% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Balance Sheet

Pegasystems Inc (PEGA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,632 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PEGA
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	67	128	138	125	110	125	156	185	194	205	214	243	246	280	337	382	439	534	588	628	655	722	983	985	1,604	1,594	1,358	1,511	1,768	1,632
Current Assets	40	74	70	65	61	76	101	127	145	169	191	222	224	256	187	232	279	347	393	459	399	472	611	506	977	840	846	1,029	1,334	978
Cash	24	52	25	30	17	33	57	68	21	21	26	27	36	64	71	60	78	80	115	93	71	162	114	68	172	160	145	230	337	212
Cash & Short-Term Investments	24	52	25	30	17	33	57	88	97	115	128	150	167	203	87	111	123	157	211	219	134	224	207	68	465	363	297	423	740	426
Receivables	15	20	44	33	41	9.6	6.0	9.6	16	25	35	46	43	44	87	106	140	170	159	217	279	383	354	380	438	448	512	562	553	483
Inventory	–	–	–	–	–	–	0.8	0.7	1.2	2.0	4.2	2.9	4.4	2.5	5.5	9.8	10	11	13	12	-12	-15	-50	-57	-89	0.0	0.0	–	–	–
Property, Plant & Equipment	–	–	–	–	6.6	3.1	1.7	1.0	1.6	1.9	2.5	3.6	5.7	8.9	11	14	31	29	30	31	38	40	37	58	108	114	131	–	–	–
Goodwill	–	–	–	–	–	–	3.2	2.3	2.3	2.3	2.3	1.9	2.1	2.4	23	20	20	37	47	47	73	73	73	79	79	82	81	82	81	82
Intangible Assets	–	–	–	45	37	43	49	3.1	0.4	2.4	19	8.8	5.9	3.3	82	69	58	57	46	33	44	32	21	20	16	14	11	7.0	3.8	1.2
Total Liabilities	15	15	38	24	18	20	25	32	29	40	48	70	73	74	142	173	203	262	293	305	319	351	361	446	1,062	1,177	1,227	1,157	1,183	844
Current Liabilities	5.7	11	37	23	17	19	25	31	27	38	43	63	65	68	115	142	155	187	230	267	284	313	332	378	460	485	539	577	1,086	738
Short-Term Debt	–	–	0.1	0.2	0.3	0.1	–	–	0.1	0.1	0.1	–	–	–	–	–	–	–	–	98	82	17	16	116	19	7.0	15	15	482	15
Accounts Payable	2.7	5.4	15	14	12	4.9	5.2	7.8	9.5	11	14	5.7	4.7	4.8	6.3	11	3.3	3.7	4.8	13	14	17	16	17	24	15	18	11	6.2	13
Long-Term Debt	–	–	–	–	0.1	–	–	–	0.2	0.1	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	518	591	594	499	–	–
Shareholders' Equity	52	113	101	101	92	105	131	153	165	166	166	173	173	205	196	209	236	272	295	323	336	371	622	539	542	416	131	354	585	787
Retained Earnings	22	23	10	9.1	-12	0.8	16	34	41	46	47	47	54	82	71	77	94	128	153	180	198	222	511	411	340	276	-77	-8.7	88	463
Shares Outstanding	111	110	114	128	117	134	144	143	148	146	149	150	150	152	148	158	155	156	157	158	159	166	166	158	161	163	164	170	179	185

Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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