PEGA - Company ID 0001013857
The table below shows PEGASYSTEMS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $212.45M | $337.10M | $229.90M | $145.05M | $159.97M | - |
| Short-term investments | $213.35M | $402.87M | $193.44M | $152.17M | $202.81M | $293.27M |
| Receivables | $264.71M | $305.47M | $300.17M | $255.15M | $182.72M | $215.83M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $978.29M |
| $1.33B |
| $1.03B |
| $846.48M |
| $840.22M |
| $976.91M |
| Property, plant & equipment | $45.24M | $41.81M | $47.28M | $55.06M | $26.84M | $40.40M |
| Goodwill | $81.51M | $81.11M | $81.61M | $81.40M | $81.92M | $79.23M |
| Total assets | $1.63B | $1.77B | $1.51B | $1.36B | $1.59B | $1.60B |
| Accounts payable | $12.92M | $6.23M | $11.29M | $18.20M | $15.28M | $24.03M |
| Total current liabilities | $737.78M | $1.09B | $577.06M | $538.94M | $485.40M | $460.13M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $844.46M | $1.18B | $1.16B | $1.23B | $1.18B | $1.06B |
| Retained earnings | $463.39M | $87.90M | -$8.71M | -$76.51M | $276.45M | $339.88M |
| Total equity | $787.38M | $585.48M | $353.84M | $130.84M | $416.09M | $542.17M |