Pegasystems PEGA Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $274.31M+26.8% | $216.36M+40.7% | $153.8M-25.4% | $206.11M-12.4% | $235.24M-31.1% | ||
| $203.99M-4.4% | $213.35M+5.3% | $202.66M-3.5% | $210M+49.4% | $140.61M-65.1% | ||
| $903.88M-7.6% | $978.3M+20.5% | $811.8M-4.0% | $845.62M-0.1% | $846.49M-36.5% | ||
| $49.44M+9.3% | $45.24M+5.1% | $43.04M+5.3% | $40.86M+0.2% | $40.78M-2.4% | ||
| $81.38M-0.2% | $81.51M+0.1% | $81.4M-0.2% | $81.54M+0.4% | $81.19M+0.1% | ||
| $1.55B-5.0% | $1.63B+26.2% | $1.29B-2.4% | $1.32B+0.2% | $1.32B-25.2% | ||
| $14.21M+9.9% | $12.92M+60.4% | $8.06M-52.9% | $17.1M+2.7% | $16.65M+167% | ||
| $557.45M+9.5% | $509.28M+25.8% | $404.76M-3.4% | $418.93M-10.7% | $469.3M+10.7% | ||
| $743.4M+0.8% | $737.78M+23.5% | $597.45M-0.4% | $599.62M-1.6% | $609.14M-43.9% | ||
| $845.08M+0.1% | $844.46M+21.3% | $695.96M-0.6% | $699.88M-1.5% | $710.68M-39.9% | ||
| 400M0.0% | 400M0.0% | 400M0.0% | 400M+100% | 200M+11,514% | ||
| $491.09M+6.0% | $463.39M+98.1% | $233.93M+19.5% | $195.68M+14.6% | $170.76M+94.3% | ||
| $705.92M-10.3% | $787.38M+31.9% | $596.83M-4.4% | $624.54M+2.2% | $611.27M+4.4% | ||
| $1.55B-5.0% | $1.63B+26.2% | $1.29B-2.4% | $1.32B+0.2% | $1.32B-25.2% |
Chart any of these lines over time, or line them up against competitors.
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.
