Pegasystems Balance Sheet
NASDAQ: PEGATechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pegasystems financial position
At the end of fiscal 2025, Pegasystems reported total assets of $1.63 billion, down 7.7% from a year earlier against total liabilities of $844.5 million. Shareholders' equity stood at $787.4 million, or 48.3% of assets. The company held $212.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.33, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Pegasystems balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 212.45M | 337.10M | 229.90M | 145.05M | 159.97M | 171.90M | 68.36M | 114.42M | 162.28M | 70.59M |
| Short-Term Investments | 213.35M | 402.87M | 193.44M | 152.17M | 202.81M | 293.27M | 0 | 93.00M | 61.47M | 63.17M |
| Receivables | 264.71M | 305.47M | 300.17M | 255.15M | 182.72M | 215.83M | 199.72M | 180.87M | 222.74M | 265.03M |
| Total Current Assets | 978.29M | 1.33B | 1.03B | 846.48M | 840.22M | 976.91M | 505.61M | 610.63M | 647.70M | 425.13M |
| Property, Plant & Equipment | 45.24M | 41.81M | 47.28M | 55.06M | 26.84M | 40.40M | 34.28M | 36.63M | 40.36M | 38.28M |
| Goodwill | 81.51M | 81.11M | 81.61M | 81.40M | 81.92M | 79.23M | 79.04M | 72.86M | 72.95M | 73.16M |
| Intangible Assets | 1.20M | 3.83M | 7.00M | 10.89M | 14.06M | 15.75M | 19.72M | 21.23M | 31.90M | 44.19M |
| Total Assets | 1.63B | 1.77B | 1.51B | 1.36B | 1.59B | 1.60B | 984.81M | 982.55M | 1.01B | 654.66M |
| Accounts Payable | 12.92M | 6.23M | 11.29M | 18.20M | 15.28M | 24.03M | 17.48M | 16.49M | 17.37M | 14.41M |
| Total Current Liabilities | 737.78M | 1.09B | 577.06M | 538.94M | 485.40M | 460.13M | 377.95M | 331.81M | 294.77M | 287.47M |
| Total Liabilities | 844.46M | 1.18B | 1.16B | 1.23B | 1.18B | 1.06B | 445.80M | 361.02M | 356.88M | 318.77M |
| Shareholders' Equity | 787.38M | 585.48M | 353.84M | 130.84M | 416.09M | 542.17M | 539.01M | 621.53M | 655.87M | 548.94M |
| Retained Earnings | 463.39M | 87.90M | -8.71M | -76.51M | 276.45M | 339.88M | 410.92M | 510.86M | 509.70M | 198.31M |
| Net Cash (Debt) | 425.80M | 739.97M | 423.34M | 297.22M | 362.78M | 465.17M | 68.36M | 207.42M | 223.75M | 133.76M |
| Shares Outstanding | 170.35M | 172.22M | 83.84M | 82.44M | 81.71M | 80.89M | 79.60M | 78.53M | 78.08M | 76.59M |
This table shows 10 annual periods of Pegasystems's balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PEGA's reporting calendar. What is a balance sheet?