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 | 27.50% | -42.46% | -50.02% | -38.12% | -39.94% |
| Total Receivables | -12.68% | -12.72% | 10.27% | 5.67% | 8.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.82% | 71.13% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.83% | 72.78% | -91.83% | -92.59% | -95.13% |
| Total Current Assets | 6.78% | -26.65% | -27.46% | -21.09% | -20.11% |
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| Total Current Assets | 6.78% | -26.65% | -27.46% | -21.09% | -20.11% |
| Net Property, Plant & Equipment | 6.27% | 1.51% | -3.36% | -8.00% | -5.24% |
| Long-term Investments | 0.24% | 0.48% | -0.20% | 0.16% | -0.34% |
| Goodwill | 0.24% | 0.48% | -0.20% | 0.16% | -0.34% |
| Total Other Intangibles | -47.51% | -68.63% | -59.65% | -52.81% | -48.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.80% | 97.63% | 11.43% | 11.26% | 13.18% |
| Total Assets | 17.33% | -7.72% | -18.14% | -13.80% | -12.55% |
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| Total Accounts Payable | -14.67% | 107.58% | -59.92% | 2.51% | 162.07% |
| Total Accrued Expenses | 32.60% | 7.35% | 16.90% | 12.21% | -24.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.38% | -96.86% | -97.21% | -97.32% | -97.25% |
| Total Finance Division Other Current Liabilities | 21.64% | 23.04% | 18.10% | 19.28% | 21.98% |
| Total Other Current Liabilities | 21.64% | 23.04% | 18.10% | 19.28% | 21.98% |
| Total Current Liabilities | 22.04% | -32.07% | -41.69% | -41.02% | -41.67% |
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| Total Current Liabilities | 22.04% | -32.07% | -41.69% | -41.02% | -41.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.35% | -10.08% | -6.51% | -7.14% | 2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.45% | 57.66% | 142.04% | 144.16% | 167.50% |
| Total Liabilities | 18.91% | -28.60% | -37.09% | -36.44% | -36.63% |
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| Common Stock & APIC | -50.52% | -36.98% | -27.83% | -8.59% | 6.73% |
| Retained Earnings | 187.60% | 427.17% | 917.75% | 1,476.46% | 919.80% |
| Treasury Stock & Other | 36.08% | 71.44% | 34.20% | 82.23% | 1.61% |
| Total Common Equity | 15.48% | 34.48% | 26.17% | 43.44% | 56.66% |
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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 | 15.48% | 34.48% | 26.17% | 43.44% | 56.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.48% | 34.48% | 26.17% | 43.44% | 56.66% |
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