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Pegasystems PEGA Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Cash and cash equivalents
$189.09M-8.3%$274.31M+16.6%$216.36M-36.6%$153.8M-48.6%$206.11M-21.6%
Short-term investments
$176.8M-15.8%$203.99M+45.1%$213.35M-47.0%$202.66M-51.2%$210M-48.4%
Total current assets
$761.71M-9.9%$903.88M+6.8%$978.3M-26.6%$811.8M-27.5%$845.62M-21.1%
Property and equipment, net
$53.31M+30.5%$49.44M+21.2%$45.24M+8.2%$43.04M+0.4%$40.86M-3.2%
Goodwill
$81.27M-0.3%$81.38M+0.2%$81.51M+0.5%$81.4M-0.2%$81.54M+0.2%
Total assets
$1.38B+4.5%$1.55B+17.3%$1.63B-7.7%$1.29B-18.1%$1.32B-13.8%
Accounts payable
$52.96M+210%$14.21M-14.7%$12.92M+108%$8.06M-59.9%$17.1M+2.5%
Deferred revenue
$462.53M+10.4%$557.45M+18.8%$509.28M+20.1%$404.76M+17.1%$418.93M+18.8%
Total current liabilities
$719.26M+20.0%$743.4M+22.0%$737.78M-32.1%$597.45M-41.7%$599.62M-41.0%
Total liabilities
$823.66M+17.7%$845.08M+18.9%$844.46M-28.6%$695.96M-37.1%$699.88M-36.4%
Common stock
400M0.0%400M+100%400M+23,129%400M+100%400M+100%
Retained earnings
$499.49M+155%$491.09M+188%$463.39M+427%$233.93M+918%$195.68M+1,476%
Total stockholders' equity
$560.38M-10.3%$705.92M+15.5%$787.38M+34.5%$596.83M+26.2%$624.54M+43.4%
Total liabilities and stockholders' equity
$1.38B+4.5%$1.55B+17.3%$1.63B-7.7%$1.29B-18.1%$1.32B-13.8%

FAQ

What are Pegasystems's total assets?
Pegasystems (PEGA) holds $1.4B in total assets, up 4.5% year over year.
How much debt does Pegasystems have?
Pegasystems carries $72.0M in total debt against $560.4M of shareholders' equity, a debt-to-equity ratio of 0.13.
How much cash does Pegasystems have?
Pegasystems holds $189.1M in cash and equivalents.
Can Pegasystems cover its short-term obligations?
Its current ratio is 1.06 — 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.