Pegasystems Inc.
PEGA
$33.71
$0.320.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 473.95M | 425.80M | 351.36M | 411.57M | 371.74M |
| Total Receivables | 371.06M | 482.58M | 417.40M | 385.06M | 424.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.46M | 65.29M | 39.97M | 45.88M | 47.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.40M | 4.63M | 3.07M | 3.13M | 2.43M |
| Total Current Assets | 903.88M | 978.30M | 811.80M | 845.62M | 846.49M |
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| Total Current Assets | 903.88M | 978.30M | 811.80M | 845.62M | 846.49M |
| Net Property, Plant & Equipment | 107.12M | 105.81M | 102.43M | 101.64M | 100.80M |
| Long-term Investments | 81.38M | 81.51M | 81.40M | 81.54M | 81.19M |
| Goodwill | 81.38M | 81.51M | 81.40M | 81.54M | 81.19M |
| Total Other Intangibles | 1.64M | 1.20M | 1.83M | 2.46M | 3.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 437.32M | 443.01M | 275.10M | 274.51M | 268.63M |
| Total Assets | 1.55B | 1.63B | 1.29B | 1.32B | 1.32B |
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| Total Accounts Payable | 14.21M | 12.92M | 8.06M | 17.10M | 16.65M |
| Total Accrued Expenses | 129.04M | 176.62M | 158.85M | 137.53M | 97.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.05M | 15.14M | 14.42M | 13.83M | 14.15M |
| Total Finance Division Other Current Liabilities | 585.11M | 533.09M | 416.12M | 431.16M | 481.02M |
| Total Other Current Liabilities | 585.11M | 533.09M | 416.12M | 431.16M | 481.02M |
| Total Current Liabilities | 743.40M | 737.78M | 597.45M | 599.62M | 609.14M |
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| Total Current Liabilities | 743.40M | 737.78M | 597.45M | 599.62M | 609.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.08M | 60.83M | 62.40M | 65.19M | 65.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.61M | 45.86M | 36.10M | 35.07M | 36.43M |
| Total Liabilities | 845.08M | 844.46M | 695.96M | 699.88M | 710.68M |
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| Common Stock & APIC | 228.69M | 332.63M | 371.72M | 433.18M | 462.21M |
| Retained Earnings | 491.09M | 463.39M | 233.93M | 195.68M | 170.76M |
| Treasury Stock & Other | -13.87M | -8.64M | -8.82M | -4.31M | -21.70M |
| Total Common Equity | 705.92M | 787.38M | 596.83M | 624.54M | 611.27M |
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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 | 705.92M | 787.38M | 596.83M | 624.54M | 611.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 705.92M | 787.38M | 596.83M | 624.54M | 611.27M |
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