Pegasystems Inc.
PEGA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $148,699 | $201,565 | $231,129 | $337,103 |
| Short-Term Investments | $202,663 | $210,002 | $140,607 | $402,870 |
| Receivables | $336,651 | $385,055 | $424,936 | $552,898 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $123,791 | $49,002 | $49,820 | $40,833 |
| Total Curr. Assets | $811,804 | $845,624 | $846,492 | $1,333,704 |
| Property Plant & Equip (Net) | $0 | $101,642 | $100,798 | $104,235 |
| Goodwill | $81,402 | $81,538 | $81,186 | $81,113 |
| Intangibles | $1,829 | $2,456 | $3,132 | $3,832 |
| Long-Term Investments | $159,768 | $18,651 | $21,715 | $21,234 |
| Tax Assets | $0 | $4,124 | $4,236 | $4,268 |
| Other NC Assets | $237,983 | $270,382 | $264,391 | $219,887 |
| Total NC Assets | $480,982 | $478,793 | $475,458 | $434,569 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,292,786 | $1,324,417 | $1,321,950 | $1,768,273 |
| Liabilities | – | – | – | – |
| Payables | $8,057 | $17,101 | $16,649 | $6,226 |
| Short-Term Debt | $28,848 | $27,650 | $28,298 | $482,021 |
| Tax Payable | $0 | $4,671 | $5,480 | $5,055 |
| Deferred Revenue | $404,757 | $418,931 | $469,298 | $423,910 |
| Other Curr. Liab. | $155,790 | $131,265 | $89,411 | $168,846 |
| Total Curr. Liab. | $597,452 | $599,618 | $609,136 | $1,086,058 |
| LT Debt | $62,402 | $65,191 | $65,117 | $67,647 |
| Deferred Rev, NC | $2,457 | $3,256 | $4,096 | $2,121 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33,645 | $31,810 | $32,332 | $26,967 |
| Total NC Liab. | $98,504 | $100,257 | $101,545 | $96,735 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76,826 | $79,016 | $79,266 | $82,198 |
| Total Liabilities | $695,956 | $699,875 | $710,681 | $1,182,793 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,705 | $1,711 | $856 | $861 |
| Retained Earnings | $233,925 | $195,677 | $170,756 | $87,901 |
| AOCI | -$8,818 | -$4,312 | -$21,697 | -$30,245 |
| Other Equity | $370,018 | $431,466 | $461,354 | $526,963 |
| Total Equity | $596,830 | $624,542 | $611,269 | $585,480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,292,786 | $1,324,417 | $1,321,950 | $1,768,273 |
| Net Debt | -$57,449 | -$108,724 | -$137,714 | $212,565 |