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 | -11.85% | -12.07% | 27.50% | -42.46% | -50.02% |
| Total Receivables | -15.87% | -10.03% | -12.68% | -12.72% | 10.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.09% | 4.63% | 12.82% | 71.13% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.13% | 71.23% | 121.83% | 72.78% | -91.83% |
| Total Current Assets | -13.29% | -9.92% | 6.78% | -26.65% | -27.46% |
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| Total Current Assets | -13.29% | -9.92% | 6.78% | -26.65% | -27.46% |
| Net Property, Plant & Equipment | 4.38% | 7.70% | 6.27% | 1.51% | -3.36% |
| Long-term Investments | -0.16% | -0.33% | 0.24% | 0.48% | -0.20% |
| Goodwill | -0.16% | -0.33% | 0.24% | 0.48% | -0.20% |
| Total Other Intangibles | -35.76% | -42.59% | -47.51% | -68.63% | -59.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.12% | 49.55% | 62.80% | 97.63% | 11.43% |
| Total Assets | 2.90% | 4.50% | 17.33% | -7.72% | -18.14% |
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| Total Accounts Payable | 615.14% | 209.71% | -14.67% | 107.58% | -59.92% |
| Total Accrued Expenses | -9.21% | 18.34% | 32.60% | 7.35% | 16.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.29% | 8.64% | 6.38% | -96.86% | -97.21% |
| Total Finance Division Other Current Liabilities | 11.21% | 13.30% | 21.64% | 23.04% | 18.10% |
| Total Other Current Liabilities | 11.21% | 13.30% | 21.64% | 23.04% | 18.10% |
| Total Current Liabilities | 13.65% | 19.95% | 22.04% | -32.07% | -41.69% |
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| Total Current Liabilities | 13.65% | 19.95% | 22.04% | -32.07% | -41.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.43% | -12.57% | -12.35% | -10.08% | -6.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.83% | 35.18% | 22.45% | 57.66% | 142.04% |
| Total Liabilities | 12.25% | 17.69% | 18.91% | -28.60% | -37.09% |
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| Common Stock & APIC | -85.39% | -82.93% | -50.52% | -36.98% | -27.83% |
| Retained Earnings | 117.45% | 155.26% | 187.60% | 427.17% | 917.75% |
| Treasury Stock & Other | -57.87% | -202.71% | 36.08% | 71.44% | 34.20% |
| Total Common Equity | -8.00% | -10.27% | 15.48% | 34.48% | 26.17% |
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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 | -8.00% | -10.27% | 15.48% | 34.48% | 26.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.00% | -10.27% | 15.48% | 34.48% | 26.17% |
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