Pegasystems Inc. PEGA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 309.71M | 361.91M | 473.95M | 425.80M | 351.36M |
| Total Receivables | 351.17M | 346.45M | 371.06M | 482.58M | 417.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.93M | 48.00M | 53.46M | 65.29M | 39.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.07M | 5.35M | 5.40M | 4.63M | 3.07M |
| Total Current Assets | 703.88M | 761.71M | 903.88M | 978.30M | 811.80M |
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| Total Current Assets | 703.88M | 761.71M | 903.88M | 978.30M | 811.80M |
| Net Property, Plant & Equipment | 106.92M | 109.47M | 107.12M | 105.81M | 102.43M |
| Long-term Investments | 81.27M | 81.27M | 81.38M | 81.51M | 81.40M |
| Goodwill | 81.27M | 81.27M | 81.38M | 81.51M | 81.40M |
| Total Other Intangibles | 1.18M | 1.41M | 1.64M | 1.20M | 1.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 415.73M | 410.53M | 437.32M | 443.01M | 275.10M |
| Total Assets | 1.33B | 1.38B | 1.55B | 1.63B | 1.29B |
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| Total Accounts Payable | 57.62M | 52.96M | 14.21M | 12.92M | 8.06M |
| Total Accrued Expenses | 144.23M | 162.75M | 129.04M | 176.62M | 158.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.38M | 15.02M | 15.05M | 15.14M | 14.42M |
| Total Finance Division Other Current Liabilities | 462.76M | 488.53M | 585.11M | 533.09M | 416.12M |
| Total Other Current Liabilities | 462.76M | 488.53M | 585.11M | 533.09M | 416.12M |
| Total Current Liabilities | 679.00M | 719.26M | 743.40M | 737.78M | 597.45M |
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| Total Current Liabilities | 679.00M | 719.26M | 743.40M | 737.78M | 597.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.64M | 57.00M | 57.08M | 60.83M | 62.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.59M | 47.40M | 44.61M | 45.86M | 36.10M |
| Total Liabilities | 781.23M | 823.66M | 845.08M | 844.46M | 695.96M |
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| Common Stock & APIC | 54.30M | 73.94M | 228.69M | 332.63M | 371.72M |
| Retained Earnings | 508.68M | 499.49M | 491.09M | 463.39M | 233.93M |
| Treasury Stock & Other | -13.92M | -13.05M | -13.87M | -8.64M | -8.82M |
| Total Common Equity | 549.06M | 560.38M | 705.92M | 787.38M | 596.83M |
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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 | 549.06M | 560.38M | 705.92M | 787.38M | 596.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 549.06M | 560.38M | 705.92M | 787.38M | 596.83M |
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