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Pegasystems Inc
NASDAQ:PEGA

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Pegasystems Inc
NASDAQ:PEGA
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Price: 43.61 USD 0.76% Market Closed
Market Cap: $7.4B

Balance Sheet

Balance Sheet Decomposition
Pegasystems Inc

Balance Sheet
Pegasystems Inc

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Balance Sheet
Currency: USD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
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 Equivalents
57
68
21
21
26
27
36
64
71
60
78
80
115
93
71
162
114
68
172
160
145
230
337
212
Short-Term Investments
5
20
77
93
102
123
131
139
16
51
46
77
97
126
63
62
93
0
293
203
152
193
403
213
Total Receivables
6
10
17
27
35
49
43
44
89
106
140
170
159
217
279
384
357
386
438
448
512
559
550
483
Accounts Receivables
6
10
17
27
32
46
43
39
80
98
134
166
155
212
265
384
357
386
438
422
486
554
492
449
Other Receivables
0
0
0
0
3
3
1
5
9
8
6
4
5
5
14
0
0
0
0
26
25
5
58
34
Other Current Assets
33
29
33
31
28
23
13
9
12
15
16
22
23
11
12
40
46
52
74
30
38
47
43
70
Total Current Assets
102
127
147
173
191
222
224
256
189
232
279
348
393
447
425
648
611
506
977
840
847
1 029
1 334
978
PP&E Net
2
1
2
2
3
4
6
9
11
15
31
29
30
31
38
40
37
93
108
114
131
111
104
106
PP&E Gross
2
1
2
2
3
4
6
9
11
15
31
29
30
31
38
40
37
93
108
114
131
111
104
106
Accumulated Depreciation
14
15
8
6
7
11
10
8
12
15
13
18
24
31
41
52
62
71
82
68
80
83
79
88
Intangible Assets
1
1
1
1
1
7
1
0
81
69
58
57
46
33
44
32
21
20
16
14
11
7
4
1
Goodwill
3
2
2
2
2
2
2
2
21
21
21
44
47
47
73
73
73
79
79
82
81
82
81
82
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
161
154
127
121
140
112
106
80
120
Long-Term Investments
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
21
22
Other Long-Term Assets
49
54
44
31
18
8
14
12
37
46
51
59
72
70
74
59
87
161
303
403
176
156
144
323
Other Assets
3
2
2
2
2
2
2
2
21
21
21
44
47
47
73
73
73
79
79
82
81
82
81
82
Total Assets
157
N/A
185
+17%
196
+6%
210
+7%
214
+2%
243
+14%
246
+1%
280
+14%
338
+21%
382
+13%
440
+15%
537
+22%
588
+10%
628
+7%
655
+4%
1 013
+55%
983
-3%
985
+0%
1 604
+63%
1 594
-1%
1 358
-15%
1 511
+11%
1 768
+17%
1 632
-8%
Liabilities
Accounts Payable
5
8
9
11
8
6
5
5
6
11
3
4
5
13
14
17
17
18
24
15
18
11
6
13
Accrued Liabilities
8
9
8
8
15
19
28
29
50
54
55
73
79
90
93
102
117
168
201
192
193
182
184
202
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
467
0
Other Current Liabilities
13
14
9
21
21
38
32
34
59
77
97
113
146
165
180
176
198
193
235
278
328
384
428
523
Total Current Liabilities
26
31
26
40
43
63
65
68
115
142
155
190
230
267
288
295
332
378
460
485
539
577
1 086
738
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
518
591
594
499
0
0
Deferred Income Tax
0
1
3
1
2
0
0
0
0
0
0
0
0
0
0
39
7
0
0
0
0
0
0
0
Other Liabilities
0
0
1
1
2
8
8
7
27
31
48
74
64
38
31
24
22
68
84
101
94
80
97
107
Total Liabilities
26
N/A
32
+20%
29
-7%
42
+43%
48
+14%
70
+47%
73
+3%
74
+2%
142
+91%
173
+22%
203
+17%
265
+30%
293
+11%
305
+4%
319
+5%
357
+12%
361
+1%
446
+23%
1 062
+138%
1 177
+11%
1 227
+4%
1 157
-6%
1 183
+2%
844
-29%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
2
Retained Earnings
16
34
43
48
47
47
54
82
71
77
94
128
153
180
198
510
511
411
340
276
77
9
88
463
Additional Paid In Capital
114
118
122
119
118
123
118
121
123
130
139
140
142
145
144
152
123
141
204
146
230
380
527
331
Unrealized Security Profit/Loss
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
1
1
1
1
1
2
1
2
1
2
3
4
1
4
7
7
13
13
3
7
23
18
30
9
Total Equity
131
N/A
153
+17%
167
+9%
168
+1%
166
-1%
173
+4%
173
+0%
205
+19%
196
-5%
209
+7%
237
+13%
272
+15%
295
+8%
323
+10%
336
+4%
656
+95%
622
-5%
539
-13%
542
+1%
416
-23%
131
-69%
354
+171%
585
+65%
787
+34%
Total Liabilities & Equity
157
N/A
185
+17%
196
+6%
210
+7%
214
+2%
243
+14%
246
+1%
280
+14%
338
+21%
382
+13%
440
+15%
537
+22%
588
+10%
628
+7%
655
+4%
1 013
+55%
983
-3%
985
+0%
1 604
+63%
1 594
-1%
1 358
-15%
1 511
+11%
1 768
+17%
1 632
-8%
Shares Outstanding
Common Shares Outstanding
137
141
144
142
141
145
143
147
149
151
152
153
153
153
153
156
157
159
162
163
165
168
172
170
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