Pegasystems Inc.
PEGA
$47.05
$2.044.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.19% | -14.63% | 10.71% | -49.76% | 5.26% |
| Total Receivables | 15.61% | 8.40% | -9.39% | -23.14% | 46.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.36% | -12.88% | -3.19% | 24.20% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.72% | -1.76% | 28.50% | -9.19% | -92.87% |
| Total Current Assets | 20.51% | -4.00% | -0.10% | -36.53% | 19.18% |
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| Total Current Assets | 20.51% | -4.00% | -0.10% | -36.53% | 19.18% |
| Net Property, Plant & Equipment | 3.30% | 0.78% | 0.84% | -3.30% | -1.66% |
| Long-term Investments | 0.13% | -0.17% | 0.43% | 0.09% | -0.56% |
| Goodwill | 0.13% | -0.17% | 0.43% | 0.09% | -0.56% |
| Total Other Intangibles | -34.28% | -25.53% | -21.58% | -18.27% | -15.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.03% | 0.22% | 2.19% | 19.84% | -9.21% |
| Total Assets | 26.23% | -2.39% | 0.19% | -25.24% | 11.97% |
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| Total Accounts Payable | 60.41% | -52.89% | 2.71% | 167.41% | -69.03% |
| Total Accrued Expenses | 17.32% | 15.51% | 41.32% | -40.85% | 21.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.98% | 4.33% | -2.29% | -97.06% | -6.62% |
| Total Finance Division Other Current Liabilities | 25.77% | -3.49% | -10.37% | 11.02% | 22.97% |
| Total Other Current Liabilities | 25.77% | -3.49% | -10.37% | 11.02% | 22.97% |
| Total Current Liabilities | 23.49% | -0.36% | -1.56% | -43.91% | 6.00% |
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| Total Current Liabilities | 23.49% | -0.36% | -1.56% | -43.91% | 6.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.53% | -4.28% | 0.11% | -3.74% | 1.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.03% | 2.95% | -3.74% | 25.23% | 95.01% |
| Total Liabilities | 21.34% | -0.56% | -1.52% | -39.92% | 6.92% |
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| Common Stock & APIC | -10.52% | -14.19% | -6.28% | -12.43% | 2.48% |
| Retained Earnings | 98.09% | 19.55% | 14.59% | 94.26% | 407.28% |
| Treasury Stock & Other | 2.05% | -104.50% | 80.13% | 28.26% | -125.68% |
| Total Common Equity | 31.93% | -4.44% | 2.17% | 4.40% | 23.77% |
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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 | 31.93% | -4.44% | 2.17% | 4.40% | 23.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.93% | -4.44% | 2.17% | 4.40% | 23.77% |
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