Pegasystems Balance Sheet (2010-2026) | PEGA

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet 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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
116.41M362.78M132.77M109.28M107.63M145.05M168.32M186.87M169.02M229.90M291.90M258.26M287.65M337.10M231.13M201.56M425.80M
Short-term Investments (Quarter)
235.44M202.81M152.17M193.44M327.04M406.82M415.34M402.87M140.61M1.58M2.45M2.45M
Cash & Current Investments (Quarter)
351.85M565.59M132.77M109.28M107.63M297.22M168.32M186.87M169.02M423.34M618.95M665.08M702.99M739.97M371.74M201.56M427.38M2.45M2.45M
Receivables - Net (Quarter)
143.44M182.72M171.18M171.56M139.67M255.15M201.59M163.91M168.79M300.17M191.99M165.72M173.62M305.47M202.87M156.47M160.92M264.71M173.86M143.21M
Receivables - Other (Quarter)
239.77M226.71M226.05M201.13M182.40M213.72M196.28M182.26M199.95M36.90M170.46M164.53M157.28M173.09M179.09M184.18M175.73M166.48M142.06M154.03M
Receivables (Quarter)
383.22M409.43M397.23M372.69M322.07M468.87M397.86M346.17M368.74M337.07M362.44M330.26M330.90M478.55M381.96M340.65M336.65M431.19M315.91M297.24M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
93.82M68.01M34.96M35.50M62.46M80.39M37.17M78.53M38.51M68.14M78.19M76.32M85.19M115.18M92.79M3.12M3.07M65.29M114.01M102.56M
Current Assets (Quarter)
828.89M840.22M803.81M740.21M660.24M846.48M795.73M737.51M776.49M1,029.03M1,059.59M1,071.65M1,119.08M1,333.70M846.49M845.62M811.80M978.29M903.88M761.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
26.84M28.60M34.89M45.35M55.06M55.77M52.70M49.48M41.81M40.86M43.04M45.24M49.44M53.31M
Long-Term Investments (Quarter)
9.71M7.65M16.07M11.91M2.58M5.60M4.09M1.79M
Goodwill (Quarter)
81.95M81.92M82.03M81.72M81.20M81.40M81.43M81.59M81.44M81.61M81.47M81.41M81.57M81.11M81.19M81.54M81.40M81.51M81.38M81.27M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
81.95M14.06M13.09M12.99M11.92M10.89M9.86M8.93M7.95M81.61M81.47M81.41M81.57M3.83M81.19M2.46M1.83M1.20M1.64M1.41M
Long-Term Deferred Tax (Quarter)
180.66M125.22M6.09M6.04M4.79M4.83M114.41M5.05M105.41M104.36M3.97M104.57M96.88M90.13M
Other Non-Current Assets (Quarter)
512.41M541.60M516.66M320.56M24.55M333.99M22.87M21.61M20.07M314.70M297.86M302.25M301.01M292.05M296.02M292.96M293.72M294.03M25.26M1.53M
Non-Current Assets (Quarter)
726.51M753.31M734.67M518.17M506.22M511.19M486.11M454.93M446.04M481.71M452.14M464.88M460.15M434.57M475.46M478.79M480.98M653.55M647.12M622.34M
Assets (Quarter)
1,555.40M1,593.53M1,538.48M1,258.38M1,166.46M1,357.67M1,281.84M1,192.44M1,222.53M1,510.74M1,511.73M1,536.53M1,579.23M1,768.27M1,321.95M1,324.42M1,292.79M1,631.84M1,551.00M1,384.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
25.60M15.28M18.20M11.29M6.35M16.68M20.10M6.23M16.65M3.88M5.41M4.54M6.78M6.47M
Notes Payables (Quarter)
499.99M500.60M501.23M467.47M
Dividends payables (Quarter)
2.45M2.45M2.46M2.47M2.47M2.49M2.50M2.51M2.58M5.16M5.12M5.11M5.06M4.93M
Payables (Quarter)
25.60M17.73M2.45M2.46M2.47M20.67M2.49M2.50M2.51M11.29M506.34M517.29M521.33M476.28M16.65M9.04M10.52M9.65M11.85M11.40M
Accumulated Expenses (Quarter)
46.58M63.89M50.35M39.94M80.64M44.88M41.24M31.54M49.88M5.97M5.69M9.75M3.55M7.61M
Other Accumulated Expenses (Quarter)
13.12M9.44M7.31M7.80M8.25M17.45M17.80M17.27M18.04M21.34M19.10M20.68M18.37M18.87M17.39M20.39M21.13M21.93M25.06M23.89M
Current Leases (Quarter)
6.99M4.86M5.34M5.79M14.98M15.31M14.77M15.53M14.55M13.82M14.42M15.14M15.05M15.02M
Current Taxes (Quarter)
5.05M4.67M4.65M7.27M7.90M7.38M
Current Deferred Revenue (Quarter)
229.10M275.84M328.76M380.32M382.76M352.62M345.57M426.03M469.30M509.27M
Total Current Liabilities (Quarter)
400.43M485.40M435.01M435.45M413.97M538.94M474.96M461.11M472.78M577.06M1,044.28M1,016.57M1,024.54M1,086.06M609.14M599.62M597.45M1.68M743.40M3.94M
Non-Current Liabilities
Convertible Debt (Quarter)
589.77M590.72M593.61M499.37M
Non-Current Deffered Revenue (Quarter)
5.66M6.61M5.42M3.95M3.55M3.32M3.02M2.60M2.12M3.26M2.46M9.57M7.15M5.91M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
97.76M87.82M95.55M89.51M88.49M79.15M91.40M87.66M84.41M66.90M63.65M85.46M66.75M67.65M79.27M79.02M76.83M60.83M72.13M
Other Non-Current Liabilities (Quarter)
18.48M13.50M29.40M12.82M11.94M15.13M3.58M14.90M2.02M13.57M13.62M14.36M14.92M29.09M36.43M35.07M20.98M12.96M24.06M47.40M
Total Non-Current Liabilities (Quarter)
1,077.28M1,163.94M1,102.41M1,111.78M1,089.56M1,211.70M1,123.77M1,032.14M1,052.88M1,143.33M1,107.92M1,086.77M1,091.29M1,153.70M674.25M664.81M674.97M831.50M821.02M776.26M
Total Liabilities (Quarter)
1,095.77M1,177.44M1,131.81M1,124.60M1,101.50M1,226.83M1,127.35M1,047.04M1,054.89M1,156.90M1,121.54M1,101.13M1,106.21M1,182.79M710.68M699.88M695.96M844.46M845.08M823.66M
Shareholder's Equity
Common Equity (Quarter)
459.63M416.09M406.67M133.78M64.96M130.84M154.50M145.40M167.64M353.84M390.19M435.40M473.02M585.48M611.27M624.54M787.38M705.91M
Liabilities and Shareholders Equity (Quarter)
1,555.40M1,593.53M1,538.48M1,258.38M1,166.46M1,357.67M1,281.84M1,192.44M1,222.53M1,510.74M1,511.73M1,536.53M1,579.23M1,768.27M1,321.95M1,324.42M1,292.79M1,631.84M1,551.00M1,384.04M
Retained Earnings (Quarter)
316.15M276.45M-76.51M-8.71M-20.83M-14.22M-28.61M87.90M-21.70M463.39M
Treasury Shares (Quarter)
2.05M2.35M2.62M5.23M4.54M