Pegasystems Inc.
PEGA
$47.83
$2.826.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.46% | -50.02% | -38.12% | -39.94% | 74.79% |
| Total Receivables | -12.72% | 10.27% | 5.67% | 8.77% | -1.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.13% | -- | -- | -- | 13.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.78% | -91.83% | -92.59% | -95.13% | -72.02% |
| Total Current Assets | -26.65% | -27.46% | -21.09% | -20.11% | 29.61% |
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| Total Current Assets | -26.65% | -27.46% | -21.09% | -20.11% | 29.61% |
| Net Property, Plant & Equipment | 1.51% | -3.36% | -8.00% | -5.24% | -6.50% |
| Long-term Investments | 0.48% | -0.20% | 0.16% | -0.34% | -0.61% |
| Goodwill | 0.48% | -0.20% | 0.16% | -0.34% | -0.61% |
| Total Other Intangibles | -68.63% | -59.65% | -52.81% | -48.02% | -45.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.63% | 11.43% | 11.26% | 13.18% | -14.50% |
| Total Assets | -7.72% | -18.14% | -13.80% | -12.55% | 17.05% |
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| Total Accounts Payable | 107.58% | -59.92% | 2.51% | 162.07% | -44.85% |
| Total Accrued Expenses | 13.27% | 16.90% | 12.21% | -24.80% | 8.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.86% | -97.21% | -97.32% | -97.25% | 3,113.47% |
| Total Finance Division Other Current Liabilities | 20.79% | 18.10% | 19.28% | 21.98% | 8.42% |
| Total Other Current Liabilities | 20.79% | 18.10% | 19.28% | 21.98% | 8.42% |
| Total Current Liabilities | -32.07% | -41.69% | -41.02% | -41.67% | 88.21% |
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| Total Current Liabilities | -32.07% | -41.69% | -41.02% | -41.67% | 88.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.08% | -6.51% | -7.14% | 2.31% | 1.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.66% | 142.04% | 144.16% | 167.50% | 114.36% |
| Total Liabilities | -28.60% | -37.09% | -36.44% | -36.63% | 2.24% |
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| Common Stock & APIC | -36.98% | -27.83% | -8.59% | 6.73% | 38.75% |
| Retained Earnings | 427.17% | 917.75% | 1,476.46% | 919.80% | 1,109.78% |
| Treasury Stock & Other | 71.44% | 34.20% | 82.23% | 1.61% | -69.16% |
| Total Common Equity | 34.48% | 26.17% | 43.44% | 56.66% | 65.47% |
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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 | 34.48% | 26.17% | 43.44% | 56.66% | 65.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.48% | 26.17% | 43.44% | 56.66% | 65.47% |
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