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 Dec2025
Assets
Current Assets
Cash & Equivalents 37.80M49.80M63.86M63.03M52.78M71.13M56.35M66.98M51.60M60.35M33.47M54.83M66.24M77.53M123.73M103.84M108.83M80.23M144.33M127.11M136.54M114.58M127.48M120.86M97.28M93.03M92.18M64.26M66.38M70.59M83.84M121.63M130.57M162.28M254.84M243.58M205.98M114.42M202.17M155.05M112.57M68.36M538.14M512.11M468.03M465.17M442.36M411.34M351.85M362.78M132.77M109.28M107.63M145.05M168.32M186.87M169.02M229.90M291.90M258.26M287.65M739.97M371.74M411.57M351.36M425.80M
Short-term Investments 16.12M32.63M46.67M51.08M54.59M48.04M45.09M45.46M57.12M69.97M79.62M76.46M76.63M89.10M92.03M96.63M97.88M106.07M126.74M126.05M101.73M73.31M63.35M63.17M63.95M58.41M63.81M61.47M89.05M99.29M99.78M93.00M91.80M59.55M20.46M186.81M293.27M269.65M271.46M235.44M202.81M199.40M187.61M168.09M152.17M155.56M125.94M167.29M193.44M327.04M406.82M415.34M402.87M140.61M210.00M202.66M213.35M
Cash & Current Investments 37.80M49.80M63.86M63.03M52.78M87.25M56.35M99.62M98.27M111.43M88.06M102.86M111.33M122.98M180.85M173.81M188.44M156.69M220.96M216.21M228.57M211.22M225.36M226.93M224.02M219.08M193.91M137.57M129.73M133.76M147.79M180.04M194.38M223.75M343.88M342.88M305.76M207.42M293.98M214.60M133.03M68.36M538.14M512.11M654.84M758.44M712.01M682.80M587.28M565.59M332.17M296.89M275.71M297.22M323.88M312.81M336.31M423.34M618.95M665.08M702.99M1,142.84M512.34M621.57M554.02M639.15M
Receivables - Net 46.00M81.06M96.50M79.12M99.22M108.11M93.71M82.12M135.03M71.65M95.71M91.36M167.64M110.41M116.51M105.03M156.38M152.57M137.34M131.35M216.48M207.43M203.29M213.13M269.15M268.09M222.61M197.35M222.74M164.98M141.38M150.73M180.87M135.35M134.97M123.27M199.72M191.53M181.69M137.95M215.83M159.32M166.23M143.44M182.72M171.18M171.56M139.67M255.15M201.59M163.91M168.79M300.17M191.99M165.72M173.62M305.47M202.87M156.47M160.92M264.71M
Receivables - Other 1.30M160.08M153.66M151.35M155.96M172.66M161.48M169.55M172.09M180.22M182.40M198.25M208.82M207.16M228.60M236.45M239.77M226.71M226.05M201.13M182.40M213.72M196.28M182.26M199.95M36.90M170.46M164.53M157.28M173.09M179.09M184.18M175.73M166.48M
Receivables 46.00M81.06M96.50M79.12M100.52M108.11M93.71M82.12M135.03M71.65M95.71M91.36M167.64M110.41M116.51M105.03M156.38M152.57M137.34M131.35M216.48M207.43M203.29M213.13M269.15M268.09M222.61M197.35M382.82M318.64M292.74M306.70M353.53M296.83M304.52M295.36M379.94M373.93M379.94M346.78M422.98M387.93M402.68M383.22M409.43M397.23M372.69M322.07M468.87M397.86M346.17M368.74M337.07M362.44M330.26M330.90M478.55M381.96M340.65M336.65M431.19M
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 7.47M6.30M7.68M4.87M5.99M5.51M6.28M5.50M5.74M6.20M6.93M9.15M8.54M8.98M10.10M9.54M13.28M12.54M12.31M10.79M23.20M22.16M14.32M12.19M19.65M18.50M17.68M41.13M50.69M63.86M73.46M49.68M63.73M77.29M58.20M57.31M72.00M77.89M89.41M88.76M91.87M96.22M93.82M68.01M74.41M70.63M62.46M80.39M73.98M78.53M71.44M68.14M78.19M76.32M85.19M115.18M92.79M93.40M123.79M121.31M
Current Assets 188.66M220.20M211.17M231.96M219.00M220.78M219.05M279.01M272.13M292.42M300.31M348.21M354.08M363.58M366.38M393.08M408.11M396.43M393.17M446.49M436.82M384.47M378.66M425.13M441.57M437.65M438.08M647.70M624.17M600.18M586.14M610.63M562.73M536.86M466.13M505.61M984.07M969.94M904.21M976.91M922.15M910.23M828.89M840.22M803.81M740.21M660.24M846.48M795.73M737.51M776.49M1,029.03M1,059.59M1,071.65M1,119.08M1,333.70M846.49M845.62M811.80M978.29M
Non-Current Assets
Construction in Progress 0.69M
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 2.39M20.45M20.45M20.45M20.45M20.45M20.45M20.45M20.45M20.45M20.45M20.45M43.47M36.87M40.46M45.01M46.86M46.78M46.88M46.82M46.78M46.72M74.39M73.87M73.16M72.83M72.89M72.94M72.95M73.02M72.91M72.90M72.86M72.90M79.04M78.86M79.04M78.50M78.67M78.86M79.23M82.04M82.17M81.95M81.92M82.03M81.72M81.20M81.40M81.43M81.59M81.44M81.61M81.47M81.41M81.57M81.11M81.19M81.54M81.40M81.51M
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 2.39M101.14M95.44M92.63M110.49M110.49M110.49M110.49M110.49M110.49M110.49M110.49M143.86M137.26M141.52M147.35M150.15M150.03M150.19M150.09M150.03M149.95M201.85M201.31M200.56M200.23M200.32M200.40M200.42M73.02M72.91M72.90M72.86M72.90M79.04M78.86M79.04M78.50M78.67M78.86M79.23M82.04M82.17M81.95M81.92M82.03M81.72M81.20M81.40M81.43M81.59M81.44M81.61M81.47M81.41M81.57M81.11M81.19M81.54M81.40M81.51M
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 2.90M2.85M1.99M2.19M2.68M1.78M1.77M1.68M1.62M1.71M1.66M2.53M3.17M3.00M2.88M2.78M3.09M3.02M3.71M4.03M3.73M3.65M3.75M3.99M4.45M4.62M5.98M416.15M128.69M130.61M134.68M147.82M190.43M206.83M248.07M278.43M301.43M338.36M395.80M434.84M416.26M466.10M512.41M541.60M516.66M320.56M316.73M333.99M324.98M302.85M290.81M314.70M297.86M302.25M301.01M292.05M296.02M292.96M293.72M469.50M
Non-Current Assets 148.82M144.00M138.89M149.75M151.64M157.78M158.35M160.48M156.43M153.60M150.69M188.27M181.63M182.01M182.78M194.72M192.69M193.94M190.77M181.27M169.36M218.89M218.34M229.52M228.06M225.33M226.99M365.05M381.79M372.86M376.50M371.92M393.82M403.76M450.89M479.20M490.32M526.35M583.12M627.35M606.35M692.34M726.51M753.31M734.67M518.17M506.22M511.19M486.11M454.93M446.04M481.71M452.14M464.88M460.15M434.57M475.46M478.79M480.98M653.55M
Assets 255.03M260.11M279.58M337.48M364.20M350.06M381.71M370.64M378.56M377.40M439.49M428.56M446.02M451.00M536.48M535.71M545.59M549.16M587.80M600.80M590.37M583.94M627.76M606.18M603.36M597.00M654.66M669.64M662.97M665.07M1,012.75M1,005.96M973.04M962.64M982.55M956.56M940.62M917.02M984.81M1,474.39M1,496.29M1,487.33M1,604.26M1,528.50M1,602.57M1,555.40M1,593.53M1,538.48M1,258.38M1,166.46M1,357.67M1,281.84M1,192.44M1,222.53M1,510.74M1,511.73M1,536.53M1,579.23M1,768.27M1,321.95M1,324.42M1,292.79M1,631.84M
Liabilities
Current Liabilities
Accounts Payables 2.79M1.84M4.79M6.29M5.95M6.00M10.90M6.07M7.41M4.55M3.33M2.23M2.91M2.35M3.67M4.80M6.83M8.06M4.75M6.41M8.33M7.62M12.68M11.98M11.20M8.82M14.41M14.24M13.50M12.54M17.37M12.18M14.41M12.93M16.49M11.56M14.59M15.44M17.48M27.77M18.43M20.44M24.03M24.43M22.93M25.60M15.28M18.63M21.46M13.56M18.20M12.56M8.44M20.54M11.29M6.35M16.68M20.10M6.23M16.65M17.10M8.06M12.92M
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 3.87M2.93M1.10M5.90M7.40M5.95M6.00M12.03M7.21M8.54M5.69M3.33M3.38M4.05M3.49M4.82M5.94M9.12M10.35M7.05M8.71M10.63M9.91M14.97M14.27M13.49M11.12M16.71M16.55M15.83M14.87M19.71M14.53M16.78M15.29M16.49M11.56M14.59M15.44M17.48M27.77M18.43M20.44M24.03M24.43M22.93M25.60M15.28M18.63M21.46M13.56M18.20M12.56M8.44M20.54M11.29M506.34M517.29M521.33M473.70M16.65M17.10M8.06M12.92M
Accumulated Expenses 27.12M25.74M23.24M39.17M20.57M26.24M26.78M40.72M18.85M28.35M31.93M44.40M25.68M42.40M40.46M47.25M35.14M40.33M43.39M55.87M46.06M46.12M52.07M60.66M39.96M44.29M53.87M66.04M48.28M48.69M71.32M84.67M56.35M62.88M88.35M104.13M59.93M78.83M90.84M123.01M59.77M84.90M86.02M120.95M63.40M73.94M86.00M127.73M56.57M70.97M93.51M39.94M80.64M44.88M41.24M31.54M49.88M51.43M51.86M44.85M
Other Accumulated Expenses 2.60M1.34M9.18M6.34M6.39M7.56M5.01M4.08M4.92M9.13M4.28M10.38M5.20M8.53M10.08M10.97M9.07M9.14M9.74M10.07M9.80M9.13M7.54M6.31M7.42M5.34M8.56M10.77M9.68M12.52M12.02M2.36M12.45M14.58M15.74M18.27M17.79M18.61M19.92M20.97M16.60M16.13M13.12M9.44M7.31M7.80M8.25M17.45M17.80M17.27M18.04M21.34M19.10M20.68M18.37M18.87M17.39M20.39M21.13M21.93M
Short term Debt 1.03M1.05M0.45M4.56M0.39M0.88M0.02M
Current Taxes 3.12M3.60M1.20M1.95M1.31M1.18M0.67M1.17M0.82M0.79M0.65M1.45M1.00M0.61M0.73M8.97M2.24M0.89M1.18M5.46M2.83M1.29M1.27M10.42M1.17M1.04M5.95M7.42M7.27M4.84M3.97M
Current Deferred Revenue 56.90M76.03M67.32M73.84M80.57M79.36M74.78M95.55M104.61M98.70M91.76M110.69M134.08M120.50M128.26M134.67M170.48M143.00M134.07M155.87M158.18M144.52M140.46M175.65M186.82M169.93M160.93M165.85M175.59M163.53M158.18M185.15M180.84M169.01M159.85M190.08M202.65M202.58M188.35M232.87M251.74M248.24M234.78M275.84M297.49M274.54M249.09M328.76M345.91M314.35M299.67M380.32M384.55M355.06M347.76M426.03M473.39M422.19M407.21M518.84M
Total Current Liabilities 115.05M131.47M116.52M142.25M125.54M134.60M123.42M155.12M140.96M150.26M146.77M190.39M188.02M201.33M211.82M229.63M242.66M228.91M224.13M267.19M248.69M243.04M237.72M287.47M279.56M265.95M267.02M294.77M280.13M271.51M282.25M331.81M302.15M311.42M320.89M377.95M339.49M356.10M356.32M460.13M404.45M430.24M400.43M485.40M435.01M435.45M413.97M538.94M474.96M461.11M472.78M577.06M1,044.28M1,016.57M1,024.54M1,086.06M609.14M599.62M597.45M737.78M
Non-Current Liabilities
Convertible Debt 505.11M509.42M513.79M518.20M588.42M589.09M589.77M590.72M591.44M592.16M592.88M593.61M561.65M498.14M498.75M499.37M
Non-Current Deffered Revenue 17.75M17.41M15.72M15.37M13.61M11.90M17.42M18.72M16.03M20.38M17.95M34.20M29.40M24.54M20.64M20.86M18.50M16.21M13.86M15.80M13.46M13.33M10.23M10.99M9.96M8.43M6.13M3.71M3.28M
Non-Current Deferred Tax Liability 38.46M39.93M38.21M36.17M6.94M8.32M6.92M
Operating Leases 57.77M68.87M72.65M52.61M63.30M53.06M62.54M59.05M50.63M55.74M97.76M87.82M95.55M89.51M88.49M79.15M91.40M87.66M84.41M66.90M77.83M85.46M81.73M67.65M79.27M79.02M76.83M75.97M
Other Non-Current Liabilities 0.01M0.01M0.01M0.25M0.00M0.00M5.78M6.02M3.67M9.55M9.59M10.81M14.39M15.62M16.48M17.16M17.47M21.27M21.43M21.47M20.95M24.90M24.82M24.92M24.56M16.29M15.88M16.41M16.37M16.04M15.73M15.52M15.45M148.86M23.77M24.15M23.37M29.21M12.34M10.70M10.39M15.24M15.26M21.43M25.34M24.70M20.24M18.70M18.48M13.50M14.66M12.82M11.94M15.13M14.64M14.90M14.48M13.57M13.62M14.36M14.92M29.09M36.43M35.07M36.10M45.86M
Total Non-Current Liabilities 243.24M-0.01M-0.01M74.12M-0.00M-0.00M136.02M151.50M134.62M163.41M146.16M156.13M149.96M187.40M170.69M184.50M178.47M243.42M235.44M243.56M249.94M268.20M278.16M261.87M254.33M288.61M267.80M262.15M253.20M302.72M293.83M278.82M277.92M208.02M320.06M309.72M318.42M331.81M355.79M372.63M377.80M430.56M892.52M918.58M932.66M1,037.39M1,029.34M1,061.40M1,077.28M1,163.94M1,117.15M1,111.78M1,089.56M1,211.70M1,112.70M1,032.14M1,040.41M1,143.33M1,107.92M1,086.77M1,091.29M1,153.70M674.25M664.81M659.85M798.60M
Total Liabilities 243.25M74.37M141.81M157.53M138.29M172.96M155.75M166.94M164.35M203.01M187.17M201.67M195.94M264.69M256.87M265.03M270.89M293.10M302.99M286.79M278.89M304.90M283.68M278.56M269.57M318.77M309.56M294.34M293.37M356.88M343.83M333.87M341.79M361.02M368.13M383.33M388.19M445.80M907.78M940.00M958.00M1,062.09M1,049.58M1,080.10M1,095.77M1,177.44M1,131.81M1,124.60M1,101.50M1,226.83M1,127.35M1,047.04M1,054.89M1,156.90M1,121.54M1,101.13M1,106.21M1,182.79M710.68M699.88M695.96M844.46M
Shareholder's Equity
Total Debt 1.03M1.05M0.45M4.56M0.39M0.88M0.02M
Common Equity 11.78M205.22M195.67M206.67M211.76M208.76M214.89M211.61M213.05M236.48M241.39M244.35M255.06M271.79M278.84M280.56M278.27M294.70M297.82M303.58M305.05M526.99M322.50M324.79M327.42M548.94M360.08M368.63M371.70M655.87M662.12M639.17M620.86M621.53M588.43M557.29M528.83M539.01M566.61M556.28M529.32M542.17M478.93M522.47M459.63M416.09M406.67M133.78M64.96M130.84M154.50M145.40M167.64M353.84M390.19M435.40M473.02M585.48M611.27M624.54M596.83M787.38M
Shareholder's Equity 205.22M195.67M206.67M211.76M208.76M214.89M211.61M213.05M236.48M241.39M244.35M255.06M271.79M278.84M280.56M278.27M294.70M297.82M303.58M305.05M526.99M322.50M324.79M327.42M548.94M360.08M368.63M371.70M655.87M662.12M639.17M620.86M621.53M588.43M557.29M528.83M539.01M566.61M556.28M529.32M542.17M478.93M522.47M459.63M416.09M406.67M133.78M64.96M130.84M154.50M145.40M167.64M353.84M390.19M435.40M473.02M585.48M611.27M624.54M596.83M787.38M
Liabilities and Shareholders Equity 255.03M260.11M279.58M337.48M364.20M350.06M381.71M370.64M378.56M377.40M439.49M428.56M446.02M451.00M536.48M535.71M545.59M549.16M587.80M600.80M590.37M583.94M627.76M606.18M603.36M597.00M654.66M669.64M662.97M665.07M1,012.75M1,005.96M973.04M962.64M982.55M956.56M940.62M917.02M984.81M1,474.39M1,496.29M1,487.33M1,604.26M1,528.50M1,602.57M1,555.40M1,593.53M1,538.48M1,258.38M1,166.46M1,357.67M1,281.84M1,192.44M1,222.53M1,510.74M1,511.73M1,536.53M1,579.23M1,768.27M1,321.95M1,324.42M1,292.79M1,631.84M
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-28.61M87.90M170.76M195.68M233.93M463.39M
Treasury Shares 0.15M0.17M0.20M-0.68M0.20M0.19M0.29M0.14M0.37M0.93M1.72M2.61M3.16M2.90M2.65M2.56M2.46M2.05M2.35M2.62M5.23M4.54M