Pegasystems Balance Sheet (2009-2025) | PEGA

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 37.80M49.80M56.42M63.86M201.06M63.03M52.78M71.13M56.35M66.98M51.60M60.35M33.47M54.83M66.24M77.53M123.73M103.84M108.83M80.23M144.33M127.11M136.54M114.58M127.48M120.86M97.28M93.03M92.18M64.26M66.38M70.59M83.84M121.63M130.57M162.28M254.84M243.58M205.98M114.42M202.17M155.05M112.57M68.36M538.14M512.11M468.03M465.17M442.36M411.34M351.85M362.78M132.77M109.28M107.63M145.05M168.32M186.87M169.02M423.34M291.90M258.26M287.65M739.97M371.74M411.57M351.36M
Short-term Investments 139.18M138.80M16.12M32.63M46.67M51.08M54.59M48.04M45.09M45.46M57.12M69.97M79.62M76.46M76.63M89.10M92.03M96.63M97.88M106.07M126.74M126.05M101.73M73.31M63.35M63.17M63.95M58.41M63.81M61.47M89.05M99.29M99.78M93.00M91.80M59.55M20.46M186.81M293.27M269.65M271.46M235.44M202.81M199.40M187.61M168.09M152.17M155.56M125.94M167.29M193.44M327.04M406.82M415.34M402.87M140.61M210.00M202.66M
Cash & Current Investments 37.80M188.97M56.42M202.65M201.06M63.03M52.78M87.25M56.35M99.62M98.27M111.43M88.06M102.86M111.33M122.98M180.85M173.81M188.44M156.69M220.96M216.21M228.57M211.22M225.36M226.93M224.02M219.08M193.91M137.57M129.73M133.76M147.79M180.04M194.38M223.75M343.88M342.88M305.76M207.42M293.98M214.60M133.03M68.36M538.14M512.11M654.84M758.44M712.01M682.80M587.28M565.59M332.17M296.89M275.71M297.22M323.88M312.81M336.31M616.77M618.95M665.08M702.99M1,142.84M512.34M621.57M554.02M
Receivables - Net 46.00M32.38M27.71M39.40M42.33M65.91M75.95M81.06M108.74M96.50M79.12M99.22M108.11M93.71M82.12M135.03M71.65M95.71M91.36M167.64M110.41M116.51M105.03M156.38M152.57M137.34M131.35M216.48M207.43M203.29M213.13M269.15M268.09M222.61M197.35M222.74M164.98M141.38M150.73M180.87M135.35M134.97M123.27M199.72M191.53M181.69M137.95M215.83M159.32M166.23M143.44M182.72M171.18M171.56M139.67M255.15M201.59M163.91M168.79M300.17M191.99M165.72M173.62M305.47M202.87M156.47M160.92M
Receivables - Other 1.30M160.08M153.66M151.35M155.96M172.66M161.48M169.55M172.09M180.22M182.40M198.25M208.82M207.16M228.60M236.45M239.77M226.71M226.05M201.13M182.40M213.72M196.28M182.26M199.95M237.38M170.46M164.53M157.28M173.09M179.09M184.18M175.73M
Receivables 46.00M32.38M27.71M39.40M42.33M65.91M75.95M81.06M108.74M96.50M79.12M100.52M108.11M93.71M82.12M135.03M71.65M95.71M91.36M167.64M110.41M116.51M105.03M156.38M152.57M137.34M131.35M216.48M207.43M203.29M213.13M269.15M268.09M222.61M197.35M382.82M318.64M292.74M306.70M353.53M296.83M304.52M295.36M379.94M373.93M379.94M346.78M422.98M387.93M402.68M383.22M409.43M397.23M372.69M322.07M468.87M397.86M346.17M368.74M537.55M362.44M330.26M330.90M478.55M381.96M340.65M336.65M
Current Deferred Tax Assets 4.77M4.81M4.82M9.83M9.83M9.83M9.82M10.20M10.25M10.15M10.15M12.34M11.13M12.05M12.33M12.97M12.95M12.95M12.90M-12.40M12.41M12.38M12.41M
Prepaid Assets 1.43M1.64M7.47M6.30M7.68M4.87M5.99M5.51M6.28M5.50M5.74M6.20M6.93M9.15M8.54M8.98M10.10M9.54M13.28M12.54M12.31M10.79M23.20M22.16M14.32M12.19M19.65M18.50M17.68M41.13M50.69M63.86M73.46M49.68M63.73M77.29M58.20M57.31M72.00M77.89M89.41M88.76M91.87M96.22M93.82M68.01M74.41M70.63M62.46M80.39M73.98M78.53M71.44M68.14M78.19M76.32M85.19M115.18M92.79M93.40M123.79M
Current Assets 188.66M220.20M211.17M231.96M219.00M220.78M219.05M279.01M272.13M292.42M300.31M348.21M354.08M363.58M366.38M393.08M408.11M396.43M393.17M446.49M436.82M384.47M378.66M425.13M441.57M437.65M438.08M647.70M624.17M600.18M586.14M610.63M562.73M536.86M466.13M505.61M984.07M969.94M904.21M976.91M922.15M910.23M828.89M840.22M803.81M740.21M660.24M846.48M795.73M737.51M776.49M1,029.03M1,059.59M1,071.65M1,119.08M1,333.70M846.49M845.62M811.80M
Non-Current Assets
Buildings 5.71M7.24M
Property, Plant & Equipment (Net) 8.93M11.01M11.85M11.60M14.46M18.85M28.18M31.29M30.83M29.75M29.26M28.98M28.96M27.84M27.22M28.88M30.16M31.14M33.85M31.83M31.32M35.94M37.74M39.34M38.28M39.95M38.88M39.85M40.36M
Long-Term Investments 8.35M9.78M9.71M
Goodwill 2.39M20.45M20.45M20.45M20.45M20.45M20.45M20.45M20.45M20.45M20.45M20.45M43.47M36.87M40.46M45.01M46.86M46.78M46.88M46.82M46.78M46.72M74.39M73.87M73.16M72.83M72.89M72.94M72.95M73.02M72.91M72.90M72.86M72.90M79.04M78.86M79.04M78.50M78.67M78.86M79.23M82.04M82.17M81.95M81.92M82.03M81.72M81.20M81.40M81.43M81.59M81.44M81.61M81.47M81.41M81.57M81.11M81.19M81.54M81.40M
Intangibles 80.68M74.98M72.18M90.04M90.04M90.04M90.04M90.04M90.04M90.04M90.04M100.39M100.39M101.06M102.34M103.29M103.25M103.30M103.27M103.25M103.22M127.46M127.44M127.39M127.40M127.44M127.46M127.47M
Goodwill & Intangibles 2.39M101.14M95.44M92.63M110.49M110.49M110.49M110.49M110.49M110.49M110.49M110.49M143.86M137.26M141.52M147.35M150.15M150.03M150.19M150.09M150.03M149.95M201.85M201.31M200.56M200.23M200.32M200.40M200.42M73.02M72.91M72.90M72.86M72.90M79.04M78.86M79.04M78.50M78.67M78.86M79.23M82.04M82.17M81.95M81.92M82.03M81.72M81.20M81.40M81.43M81.59M81.44M81.61M81.47M81.41M81.57M81.11M81.19M81.54M81.40M
Long-Term Deferred Tax 38.54M33.87M32.67M43.29M43.10M43.58M43.84M49.29M49.16M49.49M49.69M56.74M60.94M61.26M58.13M69.26M69.21M70.77M72.00M65.73M52.54M52.04M53.91M69.90M69.85M71.10M73.46M14.24M
Other Non-Current Assets 2.90M2.85M1.99M2.19M2.68M1.78M1.77M1.68M1.62M1.71M1.66M2.53M3.17M3.00M2.88M2.78M3.09M3.02M3.71M4.03M3.73M3.65M3.75M3.99M4.45M4.62M5.98M416.15M128.69M130.61M134.68M147.82M190.43M206.83M248.07M278.43M301.43M338.36M395.80M434.84M416.26M466.10M512.41M541.60M516.66M320.56M316.73M333.99M324.98M302.85M290.81M314.70M297.86M302.25M301.01M292.05M296.02M292.96M293.72M
Non-Current Assets 148.82M144.00M138.89M149.75M151.64M157.78M158.35M160.48M156.43M153.60M150.69M188.27M181.63M182.01M182.78M194.72M192.69M193.94M190.77M181.27M169.36M218.89M218.34M229.52M228.06M225.33M226.99M365.05M381.79M372.86M376.50M371.92M393.82M403.76M450.89M479.20M490.32M526.35M583.12M627.35M606.35M692.34M726.51M753.31M734.67M518.17M506.22M511.19M486.11M454.93M446.04M481.71M452.14M464.88M460.15M434.57M475.46M478.79M480.98M
Assets 255.03M260.11M279.58M337.48M364.20M350.06M381.71M370.64M378.56M377.40M439.49M428.56M446.02M451.00M536.48M535.71M545.59M549.16M587.80M600.80M590.37M583.94M627.76M606.18M603.36M597.00M654.66M669.64M662.97M665.07M1,012.75M1,005.96M973.04M962.64M982.55M956.56M940.62M917.02M984.81M1,474.39M1,496.29M1,487.33M1,604.26M1,528.50M1,602.57M1,555.40M1,593.53M1,538.48M1,258.38M1,166.46M1,357.67M1,281.84M1,192.44M1,222.53M1,510.74M1,511.73M1,536.53M1,579.23M1,768.27M1,321.95M1,324.42M1,292.79M
Liabilities
Current Liabilities
Accounts Payables 2.79M1.84M4.79M6.29M5.95M6.00M10.90M6.07M7.41M4.55M3.33M2.23M2.91M2.35M3.67M4.80M6.83M8.06M4.75M6.41M8.33M7.62M12.68M11.98M11.20M8.82M14.41M14.24M13.50M12.54M17.37M12.18M14.41M12.93M16.49M11.56M14.59M15.44M17.48M27.77M18.43M20.44M24.03M24.43M22.93M25.60M15.28M18.63M21.46M13.56M18.20M12.56M8.44M20.54M11.29M6.35M16.68M20.10M6.23M16.65M17.10M8.06M
Notes Payables 499.99M500.60M501.23M467.47M
Dividends payables 1.07M1.09M1.10M1.10M1.12M1.13M1.14M1.14M1.14M1.14M1.14M1.14M1.15M1.15M2.29M2.29M2.29M2.30M2.30M2.30M2.30M2.29M2.29M2.29M2.30M2.31M2.33M2.34M2.34M2.36M2.37M2.37M
Payables 3.87M2.93M1.10M5.90M7.40M5.95M6.00M12.03M7.21M8.54M5.69M3.33M3.38M4.05M3.49M4.82M5.94M9.12M10.35M7.05M8.71M10.63M9.91M14.97M14.27M13.49M11.12M16.71M16.55M15.83M14.87M19.71M14.53M16.78M15.29M16.49M11.56M14.59M15.44M17.48M27.77M18.43M20.44M24.03M24.43M22.93M25.60M15.28M18.63M21.46M13.56M18.20M12.56M8.44M20.54M11.29M506.34M517.29M521.33M473.70M16.65M17.10M8.06M
Accumulated Expenses 27.12M25.74M23.24M39.17M20.57M26.24M26.78M40.72M18.85M28.35M31.93M44.40M25.68M42.40M40.46M47.25M35.14M40.33M43.39M55.87M46.06M46.12M52.07M60.66M39.96M44.29M53.87M66.04M48.28M48.69M71.32M84.67M56.35M62.88M88.35M104.13M59.93M78.83M90.84M123.01M59.77M84.90M86.02M120.95M63.40M73.94M86.00M127.73M56.57M70.97M93.51M39.94M80.64M44.88M41.24M31.54M49.88M51.43M51.86M
Other Accumulated Expenses 2.57M5.77M12.09M3.31M15.80M9.18M6.34M6.39M7.56M5.01M4.08M4.92M9.13M4.28M10.38M5.20M8.53M10.08M10.97M9.07M9.14M9.74M10.07M9.80M9.13M7.54M6.31M7.42M5.34M8.56M10.77M9.68M12.52M12.02M2.36M12.45M14.58M15.74M18.27M17.79M18.61M19.92M20.97M16.60M16.13M13.12M9.44M7.31M7.80M8.25M17.45M17.80M17.27M18.04M21.34M19.10M20.68M18.37M18.87M17.39M20.39M21.13M
Short term Debt 1.03M1.05M0.45M4.56M0.39M0.88M0.02M
Current Taxes 1.49M3.60M1.20M1.95M1.31M1.18M0.67M1.17M0.82M0.79M0.65M1.45M1.00M0.61M0.73M8.97M2.24M0.89M1.18M5.46M2.83M1.29M1.27M10.42M1.17M1.04M5.95M7.42M7.27M4.84M3.97M
Current Deferred Revenue 32.87M56.90M75.88M76.03M67.32M73.84M80.57M79.36M74.78M95.55M104.61M98.70M91.76M110.69M134.08M120.50M128.26M134.67M170.48M143.00M134.07M155.87M158.18M144.52M140.46M175.65M186.82M169.93M160.93M165.85M175.59M163.53M158.18M185.15M180.84M169.01M159.85M190.08M202.65M202.58M188.35M232.87M251.74M248.24M234.78M275.84M297.49M274.54M249.09M328.76M345.91M314.35M299.67M380.32M384.55M355.06M347.76M426.03M473.39M422.19M407.21M
Total Current Liabilities 115.05M131.47M116.52M142.25M125.54M134.60M123.42M155.12M140.96M150.26M146.77M190.39M188.02M201.33M211.82M229.63M242.66M228.91M224.13M267.19M248.69M243.04M237.72M287.47M279.56M265.95M267.02M294.77M280.13M271.51M282.25M331.81M302.15M311.42M320.89M377.95M339.49M356.10M356.32M460.13M404.45M430.24M400.43M485.40M435.01M435.45M413.97M538.94M474.96M461.11M472.78M577.06M1,044.28M1,016.57M1,024.54M1,086.06M609.14M599.62M597.45M
Non-Current Liabilities
Convertible Debt 505.11M509.42M513.79M518.20M588.42M589.09M589.77M590.72M591.44M592.16M592.88M593.61M561.65M498.14M498.75M499.37M
Total Long Term Debt 3.96M2.52M1.50M4.33M
Non-Current Deffered Revenue 17.75M16.37M17.41M15.72M15.37M13.61M11.90M17.42M18.72M16.03M20.38M17.95M34.20M29.40M24.54M20.64M20.86M18.50M16.21M13.86M15.80M13.46M13.33M10.23M10.99M9.96M8.43M6.13M3.71M3.28M
Non-Current Deferred Tax Liability 38.46M39.93M38.21M36.17M6.94M8.32M6.92M
Operating Leases 57.77M68.87M72.65M52.61M63.30M53.06M62.54M59.05M50.63M55.74M97.76M87.82M95.55M89.51M88.49M79.15M91.40M87.66M84.41M66.90M77.83M85.46M81.73M67.65M79.27M79.02M76.83M
Other Non-Current Liabilities 5.78M6.02M3.67M9.55M9.59M10.81M14.39M15.62M16.48M17.16M17.47M21.27M21.43M21.47M20.95M24.90M24.82M24.92M24.56M16.29M15.88M16.41M16.37M16.04M15.73M15.52M15.45M148.86M23.77M24.15M23.37M29.21M12.34M10.70M10.39M15.24M15.26M21.43M25.34M24.70M20.24M18.70M18.48M13.50M14.66M12.82M11.94M15.13M14.64M14.90M14.48M13.57M13.62M14.36M14.92M29.09M36.43M35.07M36.10M
Total Non-Current Liabilities 136.02M151.50M134.62M163.41M146.16M156.13M149.96M187.40M170.69M184.50M178.47M243.42M235.44M243.56M249.94M268.20M278.16M261.87M254.33M288.61M267.80M262.15M253.20M302.72M293.83M278.82M277.92M208.02M320.06M309.72M318.42M331.81M355.79M372.63M377.80M430.56M892.52M918.58M932.66M1,037.39M1,029.34M1,061.40M1,077.28M1,163.94M1,117.15M1,111.78M1,089.56M1,211.70M1,112.70M1,032.14M1,040.41M1,143.33M1,107.92M1,086.77M1,091.29M1,153.70M674.25M664.81M659.85M
Total Liabilities 141.81M157.53M138.29M172.96M155.75M166.94M164.35M203.01M187.17M201.67M195.94M264.69M256.87M265.03M270.89M293.10M302.99M286.79M278.89M304.90M283.68M278.56M269.57M318.77M309.56M294.34M293.37M356.88M343.83M333.87M341.79M361.02M368.13M383.33M388.19M445.80M907.78M940.00M958.00M1,062.09M1,049.58M1,080.10M1,095.77M1,177.44M1,131.81M1,124.60M1,101.50M1,226.83M1,127.35M1,047.04M1,054.89M1,156.90M1,121.54M1,101.13M1,106.21M1,182.79M710.68M699.88M695.96M
Shareholder's Equity
Total Debt 1.03M1.05M0.45M4.56M0.39M0.88M0.02M
Common Equity 205.22M195.67M206.67M211.76M208.76M214.89M211.61M213.05M236.48M241.39M244.35M255.06M271.79M278.84M280.56M278.27M294.70M297.82M303.58M305.05M526.99M322.50M324.79M327.42M548.94M360.08M368.63M371.70M655.87M662.12M639.17M620.86M621.53M588.43M557.29M528.83M539.01M566.61M556.28M529.32M542.17M478.93M522.47M459.63M416.09M406.67M133.78M64.96M130.84M154.50M145.40M167.64M353.84M390.19M435.40M473.02M585.48M611.27M624.54M596.83M
Shareholder's Equity 205.22M21.61M195.67M3.84M206.67M211.76M208.76M214.89M211.61M213.05M236.48M241.39M244.35M255.06M271.79M278.84M280.56M278.27M294.70M297.82M303.58M305.05M526.99M322.50M324.79M327.42M548.94M360.08M368.63M371.70M655.87M662.12M639.17M620.86M621.53M588.43M557.29M528.83M539.01M566.61M556.28M529.32M542.17M478.93M522.47M459.63M416.09M406.67M133.78M64.96M130.84M154.50M145.40M167.64M353.84M390.19M435.40M473.02M585.48M611.27M624.54M596.83M
Liabilities and Shareholders Equity 255.03M260.11M279.58M337.48M364.20M350.06M381.71M370.64M378.56M377.40M439.49M428.56M446.02M451.00M536.48M535.71M545.59M549.16M587.80M600.80M590.37M583.94M627.76M606.18M603.36M597.00M654.66M669.64M662.97M665.07M1,012.75M1,005.96M973.04M962.64M982.55M956.56M940.62M917.02M984.81M1,474.39M1,496.29M1,487.33M1,604.26M1,528.50M1,602.57M1,555.40M1,593.53M1,538.48M1,258.38M1,166.46M1,357.67M1,281.84M1,192.44M1,222.53M1,510.74M1,511.73M1,536.53M1,579.23M1,768.27M1,321.95M1,324.42M1,292.79M
Retained Earnings 71.43M76.19M80.02M77.03M79.95M76.55M75.08M94.35M102.28M105.84M113.41M127.83M136.45M135.66M135.25M153.06M156.69M157.50M161.52M180.18M186.89M188.25M188.38M198.31M223.02M232.10M227.95M509.70M517.89M506.77M496.81M510.86M479.78M445.11M412.39M410.92M383.14M359.99M338.30M339.88M340.22M375.07M316.15M276.45M273.62M-22.15M-111.13M-76.51M-97.29M-144.09M-151.37M-8.71M-22.05M-24.27M-28.61M87.90M170.76M195.68M233.93M
Treasury Shares 0.29M0.14M0.37M0.93M1.72M2.61M3.16M2.90M2.65M2.56M2.46M2.05M2.35M2.62M2.61M