Pegasystems Inc.
PEGA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149 | $202 | $231 | $337 |
| Short-Term Investments | $203 | $210 | $141 | $403 |
| Receivables | $337 | $385 | $425 | $553 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $124 | $49 | $50 | $41 |
| Total Curr. Assets | $812 | $846 | $846 | $1,334 |
| Property Plant & Equip (Net) | $0 | $102 | $101 | $104 |
| Goodwill | $81 | $82 | $81 | $81 |
| Intangibles | $2 | $2 | $3 | $4 |
| Long-Term Investments | $160 | $19 | $22 | $21 |
| Tax Assets | $0 | $4 | $4 | $4 |
| Other NC Assets | $238 | $270 | $264 | $220 |
| Total NC Assets | $481 | $479 | $475 | $435 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,293 | $1,324 | $1,322 | $1,768 |
| Liabilities | – | – | – | – |
| Payables | $8 | $17 | $17 | $6 |
| Short-Term Debt | $29 | $28 | $28 | $482 |
| Tax Payable | $0 | $5 | $5 | $5 |
| Deferred Revenue | $405 | $419 | $469 | $424 |
| Other Curr. Liab. | $156 | $131 | $89 | $169 |
| Total Curr. Liab. | $597 | $600 | $609 | $1,086 |
| LT Debt | $62 | $65 | $65 | $68 |
| Deferred Rev, NC | $2 | $3 | $4 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34 | $32 | $32 | $27 |
| Total NC Liab. | $99 | $100 | $102 | $97 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77 | $79 | $79 | $82 |
| Total Liabilities | $696 | $700 | $711 | $1,183 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $1 | $1 |
| Retained Earnings | $234 | $196 | $171 | $88 |
| AOCI | -$9 | -$4 | -$22 | -$30 |
| Other Equity | $370 | $431 | $461 | $527 |
| Total Equity | $597 | $625 | $611 | $585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,293 | $1,324 | $1,322 | $1,768 |
| Net Debt | -$57 | -$109 | -$138 | $213 |