Name: PEGA Balance Sheet - Pegasystems Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PEGA - Pegasystems Inc.

USD | NASDAQ | Technology

PEGA Balance Sheet - Pegasystems Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	212.4	337.1	229.9	145.1	160.0	171.9	-	114.4	162.3	70.6	93.0	114.6	80.2	77.5	60.4	71.1	63.9	36.1
Restricted Cash	1.6	0.1	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	213.4	402.9	193.4	152.2	202.8	293.3	0.0	93.0	61.5	63.2	126.1	96.6	76.5	45.5	51.1	16.1	-
Cash And Short Term Investments	425.8	740.0	423.3	297.2	362.8	465.2	-	207.4	223.7	133.8	219.1	211.2	156.7	123.0	111.4
Receivables
Accounts Receivable	264.7	305.5	300.2	255.2	182.7	215.8	199.7	180.9	222.7	265.0	211.8	154.8	165.6	134.1	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	132.8	121.1	130.3	135.3	95.2	122.2	105.3	98.2	92.4	79.4	61.8	53.7	47.3	43.9
Current Liabilities
Accounts Payable	12.9	6.2	11.3	18.2	15.3	24.0	17.5	16.5	17.4	14.4	12.7	4.8	3.7	3.3	10.9
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	1.7	1.7	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.4	0.4	0.4
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	270.0	212.4	148.7	201.6	231.1	337.1	287.6	258.3	291.9	229.9	169.0	186.9	168.3	145.1	107.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	173.9	264.7	160.9	156.5	202.9	305.5	173.6	165.7	192.0	300.2	168.8	163.9	201.6	255.2	139.7	171.6	171.2	182.7	143.4	166.2	159.3	215.8	138.0	181.7	191.5	199.7	123.3	135.0	135.4	180.9	150.7	141.4	165.0	222.7	191.2	217.0	263.3	265.0	208.6	198.9

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	53.5	65.3	40.0	45.9	47.4	38.2	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	114.0	121.3	123.8	93.4	92.8	115.2	85.2	76.3	78.2	68.1	71.4	78.5	74.0	80.4	62.5	70.6	74.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	903.9	978.3	811.8	845.6	846.5	1,333.7	1,119.1	1,071.7	1,059.6	1,029.0	776.5	737.5	795.7	846.5	660.2	740.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	49.4	45.2	43.0	40.9	40.8	41.8	42.9	42.2	44.9	47.3	49.5	52.7	55.8	55.1	45.4	34.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	81.4	81.5	81.4	81.5	81.2	81.1	81.6	81.4	81.5	81.6	81.4	81.6	81.4	81.4	81.2	81.7	82.0	81.9
Intangible Assets	-	-	1.8	2.5	3.1	3.8	4.5	5.2	6.0	7.0	7.9	8.9	9.9	10.9	11.9	13.0	13.1	14.1
Operating Lease Right Of Use Assets	57.7	60.6	59.4	60.8	60.0	62.4	63.1	68.3	61.5	64.2	65.9	69.8	72.5	76.1	80.2	80.6
Deferred Tax Assets	174.3	175.5	4.0	4.1	4.2	4.3	3.7	3.7	3.7	3.7	5.0	4.8	4.8	4.8	6.0	6.1	188.2
Other Non-Current Assets	304.0	294.0	293.7	293.0	296.0	292.0	301.0	302.2	297.9	314.7	290.8	302.8	325.0	334.0	316.7	320.6	516.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,551.0	1,631.8	1,292.8	1,324.4	1,322.0	1,768.3	1,579.2	1,536.5	1,511.7	1,510.7	1,222.5	1,192.4	1,281.8	1,357.7	1,166.5	1,258.4

Current Liabilities
Accounts Payable	14.2	12.9	8.1	17.1	16.6	6.2	20.1	16.7	6.4	11.3	20.5	8.4	12.6	18.2	13.6	21.5	18.6	15.3	25.6	22.9	24.4	24.0	20.4	18.4	27.8	17.5	15.4	14.6	11.6	16.5	12.9	14.4	12.2	17.4	12.5	13.5	14.2	14.4	8.8	11.2
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	557.4	509.3	404.8	418.9	469.3	423.9	345.6	352.6	382.8	377.8	297.1	311.3	342.6	325.2	245.1	269.1	290.9
Operating Lease Liabilities Current	15.1	15.1	14.4	13.8	14.1	14.6	15.0	15.3	14.2	15.0	15.5	14.8	15.3	15.0	5.8	5.3
Accrued Expenses	79.5	44.8	51.9	51.4	49.9	31.5	41.2	44.9	80.6	39.9	43.6	53.1	45.4	50.4	61.0	63.1	63.4	63.9
Other Current Liabilities	25.1	21.9	21.1	20.4	17.4	18.9	18.4	20.7	19.1	21.3	18.0	17.3	17.8	17.5	8.3	7.8	7.3
Total Current Liabilities	743.4	737.8	597.5	599.6	609.1	1,086.1	1,024.5	1,016.6	1,044.3	577.1	472.8	461.1	475.0	538.9	414.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	57.1	60.8	62.4	65.2	65.1	67.6	66.8	70.2	63.6	66.9	68.9	72.9	76.1	79.2	82.7	84.2
Deferred Revenue Non-Current	7.2	9.6	2.5	3.3	4.1	2.1	2.2	2.4	1.8	2.5	2.6	3.0	3.3	3.6	3.9	5.4	6.6
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	44.6	45.9	36.1	35.1	36.4	29.1	14.9	14.4	13.6	13.6	14.5	14.9	14.6	15.1	11.9	12.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	845.1	844.5	696.0	699.9	710.7	1,182.8	1,106.2	1,101.1	1,121.5	1,156.9	1,054.9	1,047.0	1,127.3	1,226.8	1,101.5	1,124.6

Common Equity
Common Stock	1.7	1.7	1.7	1.7	0.9	1.7	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	491.1	463.4	233.9	195.7	170.8	87.9	(28.6)	(14.2)	(20.8)	(8.7)	(151.4)	(144.1)	(97.3)	(76.5)	(111.1)	(15.1)	273.6
Accumulated Other Comprehensive Income	(13.9)	(8.6)	(8.8)	(4.3)	(21.7)	(30.2)	(13.4)	(24.3)	(22.1)	(17.9)	(25.1)	(21.4)	(21.5)	(23.1)	(28.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	705.9	787.4	596.8	624.5	611.3	585.5	473.0	435.4	390.2	353.8	167.6	145.4	154.5	130.8	65.0	133.8	406.7
Total Equity	705.9	787.4	596.8	624.5	611.3	585.5	473.0	435.4	390.2	353.8	167.6	145.4	154.5	130.8	65.0	133.8	406.7	416.1

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	160.5	240.5	214.4	246.0	237.4	247.6	94.5	55.1	15.3	452.0	303.7	276.4	320.8	307.5	246.3	304.8	368.8	354.8
Book Value	705.9	787.4	596.8	624.5	611.3	585.5	473.0	435.4	390.2	353.8	167.6	145.4	154.5	130.8	65.0	133.8	406.7	416.1
Tangible Book Value	624.5	705.9	513.6	540.5	527.0	500.5	386.9	348.8	302.7	265.2	78.3	54.9	63.2	38.6	(28.2)	39.1	311.5