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 | -14.42% | -23.64% | 11.31% | 21.19% | -14.63% |
| Total Receivables | 1.36% | -6.63% | -23.11% | 15.61% | 8.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.81% | -10.22% | -18.12% | 63.36% | -12.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.70% | -0.82% | 16.60% | 50.72% | -1.76% |
| Total Current Assets | -7.59% | -15.73% | -7.61% | 20.51% | -4.00% |
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| Total Current Assets | -7.59% | -15.73% | -7.61% | 20.51% | -4.00% |
| Net Property, Plant & Equipment | -2.33% | 2.20% | 1.23% | 3.30% | 0.78% |
| Long-term Investments | 0.01% | -0.14% | -0.15% | 0.13% | -0.17% |
| Goodwill | 0.01% | -0.14% | -0.15% | 0.13% | -0.17% |
| Total Other Intangibles | -16.67% | -14.23% | 36.77% | -34.28% | -25.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27% | -6.13% | -1.28% | 61.03% | 0.22% |
| Total Assets | -3.88% | -10.76% | -4.95% | 26.23% | -2.39% |
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| Total Accounts Payable | 8.79% | 272.83% | 9.92% | 60.41% | -52.89% |
| Total Accrued Expenses | -11.38% | 26.13% | -26.94% | 11.18% | 15.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.25% | -0.21% | -0.59% | 4.98% | 4.33% |
| Total Finance Division Other Current Liabilities | -5.27% | -16.51% | 9.76% | 28.11% | -3.49% |
| Total Other Current Liabilities | -5.27% | -16.51% | 9.76% | 28.11% | -3.49% |
| Total Current Liabilities | -5.60% | -3.25% | 0.76% | 23.49% | -0.36% |
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| Total Current Liabilities | -5.60% | -3.25% | 0.76% | 23.49% | -0.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.13% | -0.14% | -6.17% | -2.53% | -4.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.40% | 6.27% | -2.73% | 27.03% | 2.95% |
| Total Liabilities | -5.15% | -2.54% | 0.07% | 21.34% | -0.56% |
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| Common Stock & APIC | -26.56% | -67.67% | -31.25% | -10.52% | -14.19% |
| Retained Earnings | 1.84% | 1.71% | 5.98% | 98.09% | 19.55% |
| Treasury Stock & Other | -6.65% | 5.88% | -60.57% | 2.05% | -104.50% |
| Total Common Equity | -2.02% | -20.62% | -10.35% | 31.93% | -4.44% |
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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 | -2.02% | -20.62% | -10.35% | 31.93% | -4.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.02% | -20.62% | -10.35% | 31.93% | -4.44% |
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