PEGA - CIK 0001013857
The table below shows PEGASYSTEMS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $269.96M | $148.70M | $201.56M | $231.13M | $287.65M | $258.26M |
| Short-term investments | $203.99M | $202.66M | $210.00M | $140.61M | $415.34M | $406.82M |
| Receivables | $173.86M | $160.92M | $156.47M | $202.87M | $173.62M | $165.72M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $903.88M |
| $811.80M |
| $845.62M |
| $846.49M |
| $1.12B |
| $1.07B |
| Property, plant & equipment | $49.44M | $43.04M | $40.86M | $40.78M | $42.87M | $42.19M |
| Goodwill | $81.38M | $81.40M | $81.54M | $81.19M | $81.57M | $81.41M |
| Total assets | $1.55B | $1.29B | $1.32B | $1.32B | $1.58B | $1.54B |
| Accounts payable | $14.21M | $8.06M | $17.10M | $16.65M | $20.10M | $16.68M |
| Total current liabilities | $743.40M | $597.45M | $599.62M | $609.14M | $1.02B | $1.02B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $845.08M | $695.96M | $699.88M | $710.68M | $1.11B | $1.10B |
| Retained earnings | $491.09M | $233.93M | $195.68M | $170.76M | -$28.61M | -$14.22M |
| Total equity | $705.91M | $596.83M | $624.54M | $611.27M | $473.02M | $435.40M |