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% | ||
| $2.45M+55.2% | $1.58M— | $0— | $0-100% | $49K-50.0% | ||
| $53.46M-18.1% | $65.29M+63.4% | $39.97M-12.9% | $45.88M-3.2% | $47.39M-58.9% | ||
| $15.53M+0.5% | $15.46M+8.3% | $14.27M-1.6% | $14.5M-1.1% | $14.66M+10.3% | ||
| $21.89M+23.8% | $17.68M-21.3% | $22.47M+34.6% | $16.69M+14.2% | $14.62M+8.3% | ||
| $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% | ||
| 5.2%0.0% | 5.2%+0.3% | 4.9%0.0% | 4.9%+0.1% | 4.8%0.0% | ||
| $81.38M-0.2% | $81.51M+0.1% | $81.4M-0.2% | $81.54M+0.4% | $81.19M+0.1% | ||
| $174.25M-0.7% | $175.47M+4,317% | $3.97M-3.7% | $4.12M-2.6% | $4.24M-0.7% | ||
| $36.04M+107% | $17.42M-39.1% | $28.59M+22.5% | $23.35M+1.5% | $23.01M-92.1% | ||
| $204.39M-4.1% | $213.03M+5.4% | $202.19M-3.6% | $209.65M+49.2% | $140.5M-65.1% | ||
| $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% | ||
| $5.38M-1.5% | $5.46M-4.0% | $5.69M+9.4% | $5.2M+12.6% | $4.62M-75.5% | ||
| $557.45M+9.5% | $509.28M+25.8% | $404.76M-3.4% | $418.93M-10.7% | $469.3M+10.7% | ||
| $15.05M-0.6% | $15.14M+5.0% | $14.42M+4.3% | $13.83M-2.3% | $14.15M-2.8% | ||
| $564.6M+8.8% | $518.84M+27.4% | $407.21M-3.5% | $422.19M-10.8% | $473.39M+11.1% | ||
| $7.9M+8.6% | $7.27M+56.3% | $4.65M-0.4% | $4.67M-14.8% | $5.48M+8.4% | ||
| $5.06M-0.9% | $5.11M-0.1% | $5.12M-0.8% | $5.16M+101% | $2.57M-0.6% | ||
| $4.95M+194% | $1.68M+5.8% | $1.59M+13.2% | $1.41M+107% | $679K-60.8% | ||
| $743.4M+0.8% | $737.78M+23.5% | $597.45M-0.4% | $599.62M-1.6% | $609.14M-43.9% | ||
| $57.08M-6.2% | $60.83M-2.5% | $62.4M-4.3% | $65.19M+0.1% | $65.12M-3.7% | ||
| $72.13M-5.1% | $75.97M-1.1% | $76.83M-2.8% | $79.02M-0.3% | $79.27M-3.6% | ||
| $44.61M-2.7% | $45.86M+27.0% | $36.1M+3.0% | $35.07M-3.7% | $36.43M+25.2% | ||
| $845.08M+0.1% | $844.46M+21.3% | $695.96M-0.6% | $699.88M-1.5% | $710.68M-39.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 400M0.0% | 400M0.0% | 400M0.0% | 400M+100% | 200M+11,514% | ||
| $227.01M-31.4% | $330.93M-10.6% | $370.02M-14.2% | $431.47M-6.5% | $461.35M-12.3% | ||
| $491.09M+6.0% | $463.39M+98.1% | $233.93M+19.5% | $195.68M+14.6% | $170.76M+94.3% | ||
| -$13.87M-60.6% | -$8.64M+2.1% | -$8.82M-104% | -$4.31M+80.1% | -$21.7M+28.3% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $473.95M+11.3% | $425.8M+21.2% | $351.36M-14.6% | $411.57M+10.7% | $371.74M-49.8% | ||
| $203.99M-4.4% | $213.35M+5.3% | $202.66M-3.5% | $210M+49.4% | $140.61M-65.1% | ||
| $114.01M-6.0% | $121.31M-2.0% | $123.79M+32.5% | $93.4M+0.7% | $92.79M-19.4% | ||
| $142.06M-14.7% | $166.48M-5.3% | $175.73M-4.6% | $184.18M+2.8% | $179.09M+3.5% | ||
| $36.04M+107% | $17.42M-39.1% | $28.59M+22.5% | $23.35M+1.5% | $23.01M+25.6% | ||
| $304.03M+3.4% | $294.03M+0.1% | $293.72M+0.3% | $292.96M-1.0% | $296.02M+1.4% | ||
| $1.64M+36.8% | $1.2M-34.3% | $1.83M-25.5% | $2.46M-21.6% | $3.13M-18.3% | ||
| $57.68M-4.8% | $60.57M+2.0% | $59.4M-2.3% | $60.79M+1.3% | $60.01M-3.9% | ||
| $96.88M-7.4% | $104.57M+5.2% | $99.42M-4.7% | $104.36M-2.2% | $106.67M+1.2% | ||
| $174.25M-0.7% | $175.47M+4,317% | $3.97M-3.7% | $4.12M-2.6% | $4.24M-0.7% | ||
| $1.64M+36.8% | $1.2M-34.3% | $1.83M-25.5% | $2.46M-21.6% | $3.13M-18.3% | ||
| $57.68M-4.8% | $60.57M+2.0% | $59.4M-2.3% | $60.79M+1.3% | $60.01M-3.9% | ||
| $304.03M+3.4% | $294.03M+0.1% | $293.72M+0.3% | $292.96M-1.0% | $296.02M+1.4% | ||
| $87.46M-14.7% | $102.54M-3.1% | $105.86M+1.5% | $104.3M+6.2% | $98.25M+60.0% | ||
| $57.68M-4.8% | $60.57M+2.0% | $59.4M-2.3% | $60.79M+1.3% | $60.01M-3.9% | ||
| $304.03M+3.4% | $294.03M+0.1% | $293.72M+0.3% | $292.96M-1.0% | $296.02M+1.4% | ||
| $6.78M+49.3% | $4.54M-16.0% | $5.41M+39.3% | $3.88M-18.7% | $4.77M-14.2% | ||
| $9.75M0.0% | $9.75M— | $0— | $0— | $0— | ||
| $5.38M-1.5% | $5.46M-4.0% | $5.69M+9.4% | $5.2M+12.6% | $4.62M-4.4% | ||
| $3.55M+134% | $1.52M+3.2% | $1.47M-75.4% | $5.97M+68.2% | $3.55M+65.2% | ||
| $79.46M+77.2% | $44.85M-13.5% | $51.86M+0.8% | $51.43M+3.1% | $49.88M+58.1% | ||
| $67.22M-54.8% | $148.8M+33.3% | $111.65M+21.7% | $91.77M+64.1% | $55.92M-59.5% | ||
| $7.9M+8.6% | $7.27M+56.3% | $4.65M-0.4% | $4.67M-14.8% | $5.48M+8.4% | ||
| $79.46M+77.2% | $44.85M-13.5% | $51.86M+0.8% | $51.43M+3.1% | $49.88M+58.1% | ||
| $557.45M+9.5% | $509.28M+25.8% | $404.76M-3.4% | $418.93M-10.7% | $469.3M+10.7% | ||
| $5.38M-1.5% | $5.46M-4.0% | $5.69M+9.4% | $5.2M+12.6% | $4.62M-4.4% | ||
| $25.06M+14.3% | $21.94M+3.8% | $21.13M+3.6% | $20.39M+17.2% | $17.4M-7.8% | ||
| $13.95M— | —— | $4.62M-48.8% | $9.01M-34.2% | $13.69M— | ||
| $14.75M— | —— | $15.49M+3.5% | $14.97M+6.2% | $14.1M— | ||
| $10.27M— | —— | $11.34M-0.5% | $11.4M+5.5% | $10.81M— | ||
| $14.75M— | —— | $15.49M+3.5% | $14.97M+6.2% | $14.1M— | ||
| $11.91M— | —— | $14.36M+1.4% | $14.16M+5.0% | $13.48M— | ||
| $10.27M— | —— | $11.34M-0.5% | $11.4M+5.5% | $10.81M— | ||
| $16.45M— | —— | $16.97M+4.5% | $16.24M+4.2% | $15.59M— | ||
| $82.23M— | —— | $87.95M-3.3% | $90.99M-0.4% | $91.34M— | ||
| $10.11M— | —— | $11.12M-7.1% | $11.98M-0.8% | $12.07M— | ||
| $33.14M+118% | $15.23M-16.2% | $18.19M+32.6% | $13.72M-5.0% | $14.45M+35.8% | ||
| $7.15M-25.2% | $9.57M+289% | $2.46M-24.5% | $3.26M-20.5% | $4.1M+93.1% | ||
| $7.15M-25.2% | $9.57M+289% | $2.46M-24.5% | $3.26M-20.5% | $4.1M+93.1% | ||
| $11.91M— | —— | $14.36M+1.4% | $14.16M+5.0% | $13.48M— | ||
| $9.13M— | —— | $9.75M-0.2% | $9.78M+6.1% | $9.22M— | ||
| $10.27M— | —— | $11.34M-0.5% | $11.4M+5.5% | $10.81M— | ||
| $9.13M— | —— | $9.75M-0.2% | $9.78M+6.1% | $9.22M— | ||
| $5.78M— | —— | $15.41M-0.1% | $15.43M+6.8% | $14.45M— | ||
| $5.78M— | —— | $15.41M-0.1% | $15.43M+6.8% | $14.45M— | ||
| $3.55M+134% | $1.52M+3.2% | $1.47M-75.4% | $5.97M+68.2% | $3.55M+65.2% | ||
| $7.15M-25.2% | $9.57M+289% | $2.46M-24.5% | $3.26M-20.5% | $4.1M+93.1% | ||
| $9.75M0.0% | $9.75M— | $0— | $0— | $0— | ||
| $72.13M-5.1% | $75.97M-1.1% | $76.83M-2.8% | $79.02M-0.3% | $79.27M-3.6% | ||
| —— | $127K— | —— | —— | —— | ||
| 168.8M-0.9% | 170.3M-0.1% | 170.5M-0.3% | 171.1M+100.0% | 85.6M-50.3% | ||
| 1M0.0% | 1M0.0% | 1M0.0% | 1M0.0% | 1M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $227.01M-31.4% | $330.93M-10.6% | $370.02M-14.2% | $431.47M-6.5% | $461.35M-12.3% | ||
| $1.69M-0.9% | $1.7M-0.1% | $1.71M-0.4% | $1.71M+99.9% | $856K-50.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $206M— | —— | $129M-4.0% | $134.4M-17.0% | $161.9M— | ||
| $1.1B— | —— | $347.3M-29.0% | $489.3M— | —— | ||
| $1.1B— | —— | $347.3M-29.0% | $489.3M— | —— | ||
| $133K-69.1% | $431K-24.7% | $572K+40.5% | $407K+175% | $148K+131% | ||
| $535K+378% | $112K+10.9% | $101K+87.0% | $54K+28.6% | $42K-70.4% | ||
| 51%— | —— | 51%0.0% | 51%+1.0% | 50%— | ||
| $403.37M-24.4% | $533.74M+20.6% | $442.51M-0.5% | $444.95M-7.3% | $480.21M-11.1% | ||
| $12.96M+1,118% | $1.06M-93.5% | $16.45M-3.2% | $16.99M+21.3% | $14.01M+677% | ||
| $24.06M+3.1% | $23.33M+11.2% | $20.98M+9.4% | $19.17M-7.8% | $20.79M+30.3% | ||
| $33.14M+118% | $15.23M-16.2% | $18.19M+32.6% | $13.72M-5.0% | $14.45M+35.8% | ||
| $535K+378% | $112K+10.9% | $101K+87.0% | $54K+28.6% | $42K-70.4% | ||
| $133K-69.1% | $431K-24.7% | $572K+40.5% | $407K+175% | $148K+131% | ||
| $400M0.0% | $400M0.0% | $400M0.0% | $400M+100% | $200M-50.0% | ||
| $168.77M-0.9% | $170.35M-0.1% | $170.55M-0.3% | $171.1M+100.0% | $85.56M-50.3% | ||
| $168.77M-0.9% | $170.35M-0.1% | $170.55M-0.3% | $171.1M+100.0% | $85.56M-50.3% | ||
| $57.93M+65.0% | $35.1M-31.2% | $51.05M+27.5% | $40.03M+6.4% | $37.63M+18.3% | ||
| $564.6M+8.8% | $518.84M+27.4% | $407.21M-3.5% | $422.19M-10.8% | $473.39M+11.1% | ||
| $204.39M-4.1% | $213.03M+5.4% | $202.19M-3.6% | $209.65M+49.2% | $140.5M-65.1% | ||
| $203.99M-4.4% | $213.35M+5.3% | $202.66M-3.5% | $210M+49.4% | $140.61M-65.1% | ||
| $206M— | —— | $129M-4.0% | $134.4M-17.0% | $161.9M— | ||
| $30.85M-2.2% | $31.54M-44.0% | $56.33M+118% | $25.87M-2.1% | $26.44M-54.7% | ||
| $15.53M+0.5% | $15.46M+8.3% | $14.27M-1.6% | $14.5M-1.1% | $14.66M+10.3% | ||
| $2.41M+11.0% | $2.17M+11.2% | $1.95M+6.0% | $1.84M-4.0% | $1.92M-22.9% | ||
| $82.23M— | —— | $87.95M-3.3% | $90.99M-0.4% | $91.34M— | ||
| $10.11M— | —— | $11.12M-7.1% | $11.98M-0.8% | $12.07M— | ||
| 100%0.0% | 100%0.0% | 100%0.0% | 100%0.0% | 100%0.0% | ||
| $0.050.0% | $0.05+6.1% | $0.050.0% | $0.05+2.1% | $0.050.0% | ||
| $2.95M-3.4% | $3.05M-0.7% | $3.07M-1.8% | $3.13M+31.1% | $2.38M+1.1% | ||
| $25.26M+0.3% | $25.2M+40.9% | $17.88M-7.5% | $19.34M+9.1% | $17.74M+3.6% | ||
| $4.95M+194% | $1.68M+5.8% | $1.59M+13.2% | $1.41M+107% | $679K-60.8% | ||
| $13.39M+3.3% | $12.96M+2.4% | $12.66M+0.2% | $12.64M+9.4% | $11.55M+4.9% | ||
| 17%— | —— | 48%+7.0% | 41%+9.0% | 32%— | ||
| 18%— | —— | 19%-2.0% | 21%-2.0% | 23%— | ||
| 12%— | —— | 1%-1.0% | 2%-1.0% | 3%— | ||
| 52%— | —— | 31%-3.0% | 34%-5.0% | 39%— | ||
| 1%— | —— | 1%-1.0% | 2%-1.0% | 3%— | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $53.46M-18.1% | $65.29M+63.4% | $39.97M-12.9% | $45.88M-3.2% | $47.39M+24.2% | ||
| $1.03B— | —— | $899.53M-2.9% | $926.66M+5.3% | $880.36M— | ||
| $698K— | —— | —— | —— | $0— | ||
| $1B— | —— | —— | $500M— | —— | ||
| $1.1B— | —— | $347.3M-29.0% | $489.3M— | —— | ||
| 100%— | —— | 100%0.0% | 100%0.0% | 100%— | ||
| $142.06M-14.7% | $166.48M-5.3% | $175.73M-4.6% | $184.18M+2.8% | $179.09M+3.5% | ||
| $229.52M— | —— | $281.6M-2.4% | $288.48M+4.0% | $277.34M— | ||
| 100%— | —— | 100%0.0% | 100%0.0% | 100%— | ||
| $142.06M— | —— | $175.73M-4.6% | $184.18M+2.8% | $179.09M— | ||
| 33%— | —— | 23%0.0% | 23%+2.0% | 21%— | ||
| 62%— | —— | 62%-2.0% | 64%-1.0% | 65%— | ||
| 5%— | —— | 15%+2.0% | 13%-1.0% | 14%— | ||
| $12.05M— | —— | $41.89M+10.3% | $37.97M-2.6% | $38.99M— | ||
| $75.41M— | —— | $63.97M-3.6% | $66.33M+11.9% | $59.27M— | ||
| $38.86M— | —— | $135.54M+14.4% | $118.44M+34.6% | $87.96M— | ||
| $27.37M— | —— | $3.71M-42.0% | $6.4M-22.2% | $8.23M— | ||
| $2.63M— | —— | $4.16M-24.5% | $5.5M-20.9% | $6.96M— | ||
| $118.74M— | —— | $86.02M-12.6% | $98.47M-9.9% | $109.31M— | ||
| $41.92M— | —— | $52.16M-12.6% | $59.67M-8.0% | $64.89M— | ||
| $229.52M— | —— | $281.6M-2.4% | $288.48M+4.0% | $277.34M— | ||
| $19.66M-10.7% | $22.02M+8.9% | $20.21M+8.4% | $18.65M-14.1% | $21.72M+2.3% | ||
| $13.95M— | —— | $4.62M-48.8% | $9.01M-34.2% | $13.69M— |
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.
