Pegasystems Inc.
PEGA
$61.87
-$1.12-1.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 351.36M | 411.57M | 371.74M | 739.97M | 702.99M |
| Total Receivables | 417.40M | 385.06M | 424.94M | 552.90M | 378.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.97M | 45.88M | 47.39M | 38.16M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.07M | 3.13M | 2.43M | 2.68M | 37.56M |
| Total Current Assets | 811.80M | 845.62M | 846.49M | 1.33B | 1.12B |
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| Total Current Assets | 811.80M | 845.62M | 846.49M | 1.33B | 1.12B |
| Net Property, Plant & Equipment | 102.43M | 101.64M | 100.80M | 104.24M | 106.00M |
| Long-term Investments | 81.40M | 81.54M | 81.19M | 81.11M | 81.57M |
| Goodwill | 81.40M | 81.54M | 81.19M | 81.11M | 81.57M |
| Total Other Intangibles | 1.83M | 2.46M | 3.13M | 3.83M | 4.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 275.10M | 274.51M | 268.63M | 224.16M | 246.88M |
| Total Assets | 1.29B | 1.32B | 1.32B | 1.77B | 1.58B |
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| Total Accounts Payable | 8.06M | 17.10M | 16.65M | 6.23M | 20.10M |
| Total Accrued Expenses | 158.85M | 137.53M | 97.31M | 164.53M | 135.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.42M | 13.83M | 14.15M | 482.02M | 516.21M |
| Total Finance Division Other Current Liabilities | 416.12M | 431.16M | 481.02M | 433.28M | 352.35M |
| Total Other Current Liabilities | 416.12M | 431.16M | 481.02M | 433.28M | 352.35M |
| Total Current Liabilities | 597.45M | 599.62M | 609.14M | 1.09B | 1.02B |
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| Total Current Liabilities | 597.45M | 599.62M | 609.14M | 1.09B | 1.02B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.40M | 65.19M | 65.12M | 67.65M | 66.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.10M | 35.07M | 36.43M | 29.09M | 14.92M |
| Total Liabilities | 695.96M | 699.88M | 710.68M | 1.18B | 1.11B |
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| Common Stock & APIC | 371.72M | 433.18M | 462.21M | 527.82M | 515.03M |
| Retained Earnings | 233.93M | 195.68M | 170.76M | 87.90M | -28.61M |
| Treasury Stock & Other | -8.82M | -4.31M | -21.70M | -30.25M | -13.40M |
| Total Common Equity | 596.83M | 624.54M | 611.27M | 585.48M | 473.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 596.83M | 624.54M | 611.27M | 585.48M | 473.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 596.83M | 624.54M | 611.27M | 585.48M | 473.02M |
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