Pegasystems PEGA Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $274.31M+16.6% | $216.36M-36.6% | $153.8M-48.6% | $206.11M-21.6% | $235.24M-20.4% | ||
| $203.99M+45.1% | $213.35M-47.0% | $202.66M-51.2% | $210M-48.4% | $140.61M-57.0% | ||
| $903.88M+6.8% | $978.3M-26.6% | $811.8M-27.5% | $845.62M-21.1% | $846.49M-20.1% | ||
| $49.44M+21.2% | $45.24M+8.2% | $43.04M+0.4% | $40.86M-3.2% | $40.78M-9.1% | ||
| $81.38M+0.2% | $81.51M+0.5% | $81.4M-0.2% | $81.54M+0.2% | $81.19M-0.3% | ||
| $1.55B+17.3% | $1.63B-7.7% | $1.29B-18.1% | $1.32B-13.8% | $1.32B-12.6% | ||
| $14.21M-14.7% | $12.92M+108% | $8.06M-59.9% | $17.1M+2.5% | $16.65M+162% | ||
| $557.45M+18.8% | $509.28M+20.1% | $404.76M+17.1% | $418.93M+18.8% | $469.3M+22.6% | ||
| $743.4M+22.0% | $737.78M-32.1% | $597.45M-41.7% | $599.62M-41.0% | $609.14M-41.7% | ||
| $845.08M+18.9% | $844.46M-28.6% | $695.96M-37.1% | $699.88M-36.4% | $710.68M-36.6% | ||
| 400M+100% | 400M+23,129% | 400M+100% | 400M+100% | 200M0.0% | ||
| $491.09M+188% | $463.39M+427% | $233.93M+918% | $195.68M+1,476% | $170.76M+920% | ||
| $705.92M+15.5% | $787.38M+34.5% | $596.83M+26.2% | $624.54M+43.4% | $611.27M+56.7% | ||
| $1.55B+17.3% | $1.63B-7.7% | $1.29B-18.1% | $1.32B-13.8% | $1.32B-12.6% |
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Compare these in charts →Questions, answered.
- What are Pegasystems's total assets?
- Pegasystems (PEGA) holds $1.6B in total assets, up 17.3% year over year.
- How much debt does Pegasystems have?
- Pegasystems carries $72.1M in total debt against $705.9M of shareholders' equity, a debt-to-equity ratio of 0.10.
- How much cash does Pegasystems have?
- Pegasystems holds $274.3M in cash and equivalents.
- Can Pegasystems cover its short-term obligations?
- Its current ratio is 1.22 — current assets exceed current liabilities.
- Where does Pegasystems's balance sheet data come from?
- Every line is extracted from Pegasystems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
