Pegasystems Balance Sheet (2009-2026) | PEGA

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Balance Sheet Dec2009 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
411.34M116.41M362.78M132.77M109.28M107.63M145.05M168.32M186.87M169.02M229.90M291.90M258.26M287.65M739.97M231.13M411.57M351.36M425.80M473.95M
Short-term Investments (Quarter)
271.46M235.44M202.81M199.40M187.61M168.09M152.17M155.56M125.94M167.29M193.44M327.04M406.82M415.34M402.87M140.61M210.00M202.66M213.35M203.99M
Cash & Current Investments (Quarter)
682.80M351.85M565.59M332.17M296.89M275.71M297.22M323.88M312.81M336.31M423.34M618.95M665.08M702.99M1,142.84M371.74M621.57M554.02M639.15M677.95M
Receivables - Net (Quarter)
166.23M143.44M182.72M171.18M171.56M139.67M255.15M201.59M163.91M168.79M300.17M191.99M165.72M173.62M305.47M202.87M156.47M160.92M264.71M173.86M
Receivables - Other (Quarter)
236.45M239.77M226.71M226.05M201.13M182.40M213.72M196.28M182.26M199.95M36.90M170.46M164.53M157.28M173.09M179.09M184.18M175.73M166.48M142.06M
Receivables (Quarter)
402.68M383.22M409.43M397.23M372.69M322.07M468.87M397.86M346.17M368.74M337.07M362.44M330.26M330.90M478.55M381.96M340.65M336.65M431.19M315.91M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
96.22M93.82M68.01M74.41M70.63M62.46M80.39M73.98M78.53M71.44M68.14M78.19M76.32M85.19M115.18M92.79M93.40M123.79M121.31M114.01M
Current Assets (Quarter)
910.23M828.89M840.22M803.81M740.21M660.24M846.48M795.73M737.51M776.49M1,029.03M1,059.59M1,071.65M1,119.08M1,333.70M846.49M845.62M811.80M978.29M903.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)
9.78M9.71M
Goodwill (Quarter)
82.17M81.95M81.92M82.03M81.72M81.20M81.40M81.43M81.59M81.44M81.61M81.47M81.41M81.57M81.11M81.19M81.54M81.40M81.51M81.38M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
82.17M81.95M81.92M82.03M81.72M81.20M81.40M81.43M81.59M81.44M81.61M81.47M81.41M81.57M81.11M81.19M81.54M81.40M81.51M81.38M
Long-Term Deferred Tax (Quarter)
175.47M174.25M
Other Non-Current Assets (Quarter)
466.10M512.41M541.60M516.66M320.56M316.73M333.99M324.98M302.85M290.81M314.70M297.86M302.25M301.01M292.05M296.02M292.96M293.72M294.03M304.03M
Non-Current Assets (Quarter)
692.34M726.51M753.31M734.67M518.17M506.22M511.19M486.11M454.93M446.04M481.71M452.14M464.88M460.15M434.57M475.46M478.79M480.98M653.55M647.12M
Assets (Quarter)
1,602.57M1,555.40M1,593.53M1,538.48M1,258.38M1,166.46M1,357.67M1,281.84M1,192.44M1,222.53M1,510.74M1,511.73M1,536.53M1,579.23M1,768.27M1,321.95M1,324.42M1,292.79M1,631.84M1,551.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
22.93M25.60M15.28M18.63M21.46M13.56M18.20M12.56M8.44M20.54M11.29M6.35M16.68M20.10M6.23M16.65M17.10M8.06M12.92M14.21M
Notes Payables (Quarter)
499.99M500.60M501.23M467.47M
Dividends payables (Quarter)
Payables (Quarter)
22.93M25.60M15.28M18.63M21.46M13.56M18.20M12.56M8.44M20.54M11.29M506.34M517.29M521.33M473.70M16.65M17.10M8.06M12.92M14.21M
Accumulated Expenses (Quarter)
64.09M46.58M63.89M63.40M63.12M86.00M127.73M45.43M53.11M43.62M39.94M80.64M44.88M41.24M31.54M49.88M51.43M51.86M44.85M79.46M
Other Accumulated Expenses (Quarter)
16.13M13.12M9.44M7.31M7.80M8.25M17.45M17.80M17.27M18.04M21.34M19.10M20.68M18.37M18.87M17.39M20.39M21.13M21.93M25.06M
Short term Debt (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
242.19M234.78M275.84M297.49M274.54M249.09M325.21M342.59M311.33M297.07M380.32M384.55M352.62M347.76M423.91M473.39M418.93M407.21M518.84M557.45M
Total Current Liabilities (Quarter)
430.24M400.43M485.40M435.01M435.45M413.97M538.94M474.96M461.11M472.78M577.06M1,044.28M1,016.57M1,024.54M1,086.06M609.14M599.62M597.45M737.78M743.40M
Non-Current Liabilities
Convertible Debt (Quarter)
589.09M589.77M590.72M591.44M592.16M592.88M593.61M561.65M498.14M498.75M499.37M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
42.06M87.09M87.82M95.55M84.17M88.49M79.15M76.08M72.89M84.41M66.90M77.83M70.20M81.73M67.65M79.27M79.02M62.40M60.83M72.13M
Other Non-Current Liabilities (Quarter)
18.70M18.48M13.50M14.66M12.82M11.94M15.13M14.64M14.90M14.48M13.57M13.62M14.36M14.92M29.09M36.43M35.07M36.10M45.86M44.61M
Total Non-Current Liabilities (Quarter)
1,061.40M1,077.28M1,163.94M1,117.15M1,111.78M1,089.56M1,211.70M1,112.70M1,032.14M1,040.41M1,143.33M1,107.92M1,086.77M1,091.29M1,153.70M674.25M664.81M659.85M798.60M800.48M
Total Liabilities (Quarter)
1,080.10M1,095.77M1,177.44M1,131.81M1,124.60M1,101.50M1,226.83M1,127.35M1,047.04M1,054.89M1,156.90M1,121.54M1,101.13M1,106.21M1,182.79M710.68M699.88M695.96M844.46M845.08M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
522.47M459.63M416.09M406.67M133.78M64.96M130.84M154.50M145.40M167.64M353.84M390.19M435.40M473.02M585.48M611.27M624.54M596.83M787.38M705.91M
Shareholder's Equity (Quarter)
522.47M459.63M416.09M406.67M133.78M64.96M130.84M154.50M145.40M167.64M353.84M390.19M435.40M473.02M585.48M611.27M624.54M596.83M787.38M705.91M
Liabilities and Shareholders Equity (Quarter)
1,602.57M1,555.40M1,593.53M1,538.48M1,258.38M1,166.46M1,357.67M1,281.84M1,192.44M1,222.53M1,510.74M1,511.73M1,536.53M1,579.23M1,768.27M1,321.95M1,324.42M1,292.79M1,631.84M1,551.00M
Retained Earnings (Quarter)
-1.09M-5.43M276.45M-9.54M-15.14M-111.13M-76.51M-21.53M-144.09M-151.37M-8.71M-20.83M-24.27M-28.61M87.90M-21.70M-4.31M-8.82M-8.64M-13.87M
Treasury Shares (Quarter)
2.05M2.35M2.62M5.23M4.54M