Pegasystems Quarterly Balance Sheet
NASDAQ: PEGATechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pegasystems financial position
As of Jun 30, 2026, Pegasystems reported total assets of $1.38 billion, up 4.5% from a year earlier against total liabilities of $823.7 million. Shareholders' equity stood at $560.4 million, or 40.5% of assets. The company held $185.1 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.06, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Pegasystems balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 185.11M | 269.96M | 212.45M | 148.70M | 201.56M | 231.13M | 337.10M | 287.65M | 258.26M | 291.90M | 229.90M | 169.02M |
| Short-Term Investments | 176.80M | 203.99M | 213.35M | 202.66M | 210.00M | 140.61M | 402.87M | 415.34M | 406.82M | 327.04M | 193.44M | 167.29M |
| Receivables | 143.21M | 173.86M | 264.71M | 160.92M | 156.47M | 202.87M | 305.47M | 173.62M | 165.72M | 191.99M | 300.17M | 168.79M |
| Total Current Assets | 761.71M | 903.88M | 978.29M | 811.80M | 845.62M | 846.49M | 1.33B | 1.12B | 1.07B | 1.06B | 1.03B | 776.49M |
| Property, Plant & Equipment | 53.31M | 49.44M | 45.24M | 43.04M | 40.86M | 40.78M | 41.81M | 42.87M | 42.19M | 44.86M | 47.28M | 49.48M |
| Goodwill | 81.27M | 81.38M | 81.51M | 81.40M | 81.54M | 81.19M | 81.11M | 81.57M | 81.41M | 81.47M | 81.61M | 81.44M |
| Intangible Assets | — | — | 1.20M | 1.83M | 2.46M | 3.13M | 3.83M | 4.53M | 5.21M | 6.03M | 7.00M | 7.95M |
| Total Assets | 1.38B | 1.55B | 1.63B | 1.29B | 1.32B | 1.32B | 1.77B | 1.58B | 1.54B | 1.51B | 1.51B | 1.22B |
| Accounts Payable | 52.96M | 14.21M | 12.92M | 8.06M | 17.10M | 16.65M | 6.23M | 20.10M | 16.68M | 6.35M | 11.29M | 20.54M |
| Total Current Liabilities | 719.26M | 743.40M | 737.78M | 597.45M | 599.62M | 609.14M | 1.09B | 1.02B | 1.02B | 1.04B | 577.06M | 472.78M |
| Total Liabilities | 823.66M | 845.08M | 844.46M | 695.96M | 699.88M | 710.68M | 1.18B | 1.11B | 1.10B | 1.12B | 1.16B | 1.05B |
| Shareholders' Equity | 560.38M | 705.91M | 787.38M | 596.83M | 624.54M | 611.27M | 585.48M | 473.02M | 435.40M | 390.19M | 353.84M | 167.64M |
| Retained Earnings | 499.49M | 491.09M | 463.39M | 233.93M | 195.68M | 170.76M | 87.90M | -28.61M | -14.22M | -20.83M | -8.71M | -151.37M |
| Net Cash (Debt) | 361.91M | 473.95M | 425.80M | 351.36M | 411.57M | 371.74M | 739.97M | 702.99M | 665.08M | 618.95M | 423.34M | 336.31M |
| Shares Outstanding | 164.36M | 168.77M | 170.35M | 170.54M | 171.10M | 85.56M | 172.22M | 85.81M | 85.37M | 85.01M | 83.84M | 83.52M |
This table shows 12 quarterly periods of Pegasystems's balance sheet, from Q2 2026 back to Q3 2023, 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?