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.

Pegasystems PEGA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$274.31M+16.6%	$216.36M-36.6%	$153.8M-48.6%	$206.11M-21.6%	$235.24M-20.4%
Short-term investments	$203.99M+45.1%	$213.35M-47.0%	$202.66M-51.2%	$210M-48.4%	$140.61M-57.0%
Restricted cash	$2.45M+4,896%	$1.58M+1,509%	$0-100%	$0-100%	$49K-93.7%
Prepaid expenses and other current assets	$53.46M+12.8%	$65.29M-43.3%	$39.97M-53.1%	$45.88M-39.9%	$47.39M-39.4%
Income taxes receivable	$15.53M+5.9%	$15.46M+16.2%	$14.27M-51.2%	$14.5M-9.7%	$14.66M+61.9%
Contract assets	$21.89M+49.7%	$17.68M+31.0%	$22.47M+42.9%	$16.69M+8.6%	$14.62M+34.7%
Total current assets	$903.88M+6.8%	$978.3M-26.6%	$811.8M-27.5%	$845.62M-21.1%	$846.49M-20.1%
Property and equipment, net	$49.44M+21.2%	$45.24M+8.2%	$43.04M+0.4%	$40.86M-3.2%	$40.78M-9.1%
Operating lease right-of-use assets	5.2%+0.4%	5.2%+0.4%	4.9%+0.3%	4.9%+0.3%	4.8%+0.8%
Goodwill	$81.38M+0.2%	$81.51M+0.5%	$81.4M-0.2%	$81.54M+0.2%	$81.19M-0.3%
Deferred tax assets	$357.82M+2,162%	$187.81M+1,131%	$16.6M+13.2%	$16.28M+1.4%	$15.82M-8.2%
Other non-current assets	$36.04M+56.6%	$17.42M-94.0%	$28.59M+13.3%	$23.35M+16.7%	$23.01M+10.0%
Available-for-sale securities	$204.39M+45.5%	$213.03M-47.1%	$202.19M-51.3%	$209.65M-48.5%	$140.5M-57.1%
Total assets	$1.55B+17.3%	$1.63B-7.7%	$1.29B-18.1%	$1.32B-13.8%	$1.32B-12.6%
Accounts payable	$14.21M-14.7%	$12.92M+108%	$8.06M-59.9%	$17.1M+2.5%	$16.65M+162%
Accrued expenses	$5.38M+16.5%	$5.46M-71.0%	$5.69M+23.6%	$5.2M+4.8%	$4.62M+3.4%
Deferred revenue	$557.45M+18.8%	$509.28M+20.1%	$404.76M+17.1%	$418.93M+18.8%	$469.3M+22.6%
Operating lease liabilities, current	$15.05M+6.4%	$15.14M+4.1%	$14.42M-3.7%	$13.83M-9.4%	$14.15M-0.2%
Contract liabilities	$564.6M+19.3%	$518.84M+21.8%	$407.21M+17.1%	$422.19M+18.9%	$473.39M+23.1%
Income taxes payable	$7.9M+44.2%	$7.27M+43.9%	$4.65M+37.5%	$4.67M+36.5%	$5.48M-17.9%
Dividends payable	$5.06M+97.2%	$5.11M+97.8%	$5.12M+98.8%	$5.16M+101%	$2.57M+0.7%
Other current liabilities	$4.95M—	$1.68M—	$1.59M—	——	——
Total current liabilities	$743.4M+22.0%	$737.78M-32.1%	$597.45M-41.7%	$599.62M-41.0%	$609.14M-41.7%
Operating lease liabilities, non-current	$57.08M-12.4%	$60.83M-10.1%	$62.4M-6.5%	$65.19M-7.1%	$65.12M+2.3%
Operating Lease Liabilities (Total)	$72.13M-9.0%	$75.97M-7.6%	$76.83M-6.0%	$79.02M-7.5%	$79.27M+1.8%
Other non-current liabilities	$44.61M+22.4%	$45.86M+57.7%	$36.1M+142%	$35.07M+144%	$36.43M+167%
Total liabilities	$845.08M+18.9%	$844.46M-28.6%	$695.96M-37.1%	$699.88M-36.4%	$710.68M-36.6%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	400M+100%	400M+23,129%	400M+100%	400M+100%	200M0.0%
Additional paid-in capital	$227.01M-50.8%	$330.93M-37.1%	$370.02M-28.0%	$431.47M-8.8%	$461.35M+6.7%
Retained earnings	$491.09M+188%	$463.39M+427%	$233.93M+918%	$195.68M+1,476%	$170.76M+920%
Accumulated other comprehensive income (loss)	-$13.87M+36.1%	-$8.64M+71.4%	-$8.82M+34.2%	-$4.31M+82.2%	-$21.7M+1.6%
Total stockholders' equity	$705.92M+15.5%	$787.38M+34.5%	$596.83M+26.2%	$624.54M+43.4%	$611.27M+56.7%
Total liabilities and stockholders' equity	$1.55B+17.3%	$1.63B-7.7%	$1.29B-18.1%	$1.32B-13.8%	$1.32B-12.6%
Available-for-Sale Debt Securities	——	——	——	——	——
Cash Cash Equivalents And Short Term Investments	$473.95M+27.5%	$425.8M-42.5%	$351.36M-50.0%	$411.57M-38.1%	$371.74M-39.9%
Short- term Investments	$203.99M+45.1%	$213.35M-47.0%	$202.66M-51.2%	$210M-48.4%	$140.61M-57.0%
Other current assets	$114.01M+22.9%	$121.31M+5.3%	$123.79M+45.3%	$93.4M+22.4%	$92.79M+18.7%
Unbilled Revenue	$142.06M-20.7%	$166.48M-3.8%	$175.73M+11.7%	$184.18M+11.9%	$179.09M+5.1%
Contract Assets, Non-Current	$36.04M+56.6%	$17.42M-4.9%	$28.59M+13.3%	$23.35M+16.7%	$23.01M+10.0%
Deferred Tax Assets and Other Non-Current Assets	$304.03M+2.7%	$294.03M+0.7%	$293.72M-2.4%	$292.96M-3.1%	$296.02M-0.6%
Goodwill and Intangible Assets, Net	$1.64M-47.5%	$1.2M-68.6%	$1.83M-59.7%	$2.46M-52.8%	$3.13M-48.0%
Net Investment in Lease	$57.68M-3.9%	$60.57M-3.0%	$59.4M-5.9%	$60.79M-11.0%	$60.01M-2.4%
Deferred contract costs	$96.88M-9.2%	$104.57M-0.8%	$99.42M+1.0%	$104.36M+3.8%	$106.67M+3.7%
Deferred tax assets	$174.25M+4,014%	$175.47M+4,011%	$3.97M+8.8%	$4.12M+12.5%	$4.24M+15.5%
Goodwill and intangible assets, net	$1.64M-47.5%	$1.2M-68.6%	$1.83M-59.7%	$2.46M-52.8%	$3.13M-48.0%
Operating lease right-of-use assets	$57.68M-3.9%	$60.57M-3.0%	$59.4M-5.9%	$60.79M-11.0%	$60.01M-2.4%
Other non-current assets	$304.03M+2.7%	$294.03M+0.7%	$293.72M-2.4%	$292.96M-3.1%	$296.02M-0.6%
Long-term unbilled receivables, net	$87.46M-11.0%	$102.54M+67.0%	$105.86M+36.5%	$104.3M+28.4%	$98.25M+34.9%
Operating Lease Right-of-Use Assets in Other Assets	$57.68M-3.9%	$60.57M-3.0%	$59.4M-5.9%	$60.79M-11.0%	$60.01M-2.4%
Software and Technology Licenses, Net	$304.03M+2.7%	$294.03M+0.7%	$293.72M-2.4%	$292.96M-3.1%	$296.02M-0.6%
Accrued liabilities and other current	$6.78M+42.1%	$4.54M-18.3%	$5.41M+0.1%	$3.88M—	$4.77M—
Accrued Litigation	$9.75M—	$9.75M—	$0—	$0—	——
Accrued Manufacturing Costs	$5.38M+16.5%	$5.46M+13.1%	$5.69M+23.6%	$5.2M+4.8%	$4.62M+3.4%
Accrued Marketing and Advertising Expenses	$3.55M-0.1%	$1.52M-29.3%	$1.47M-36.5%	$5.97M—	$3.55M—
Other Commercial Liabilities	$79.46M+59.3%	$44.85M+42.2%	$51.86M+25.8%	$51.43M+14.6%	$49.88M-38.2%
Accrued compensation and related expenses	$67.22M+20.2%	$148.8M+7.8%	$111.65M+13.9%	$91.77M—	$55.92M—
Accrued Income Taxes, Current	$7.9M+44.2%	$7.27M+43.9%	$4.65M+37.5%	$4.67M—	$5.48M—
Accrued Liabilities, Current	$79.46M+59.3%	$44.85M+42.2%	$51.86M+25.8%	$51.43M+14.6%	$49.88M-38.2%
Deferred revenue and other liabilities	$557.45M+18.8%	$509.28M+20.1%	$404.76M+17.1%	$418.93M+18.8%	$469.3M+22.6%
Compensation and benefits	$5.38M+16.5%	$5.46M+13.1%	$5.69M+23.6%	$5.2M+4.8%	$4.62M+3.4%
Other accrued liabilities	$25.06M+44.1%	$21.94M+16.3%	$21.13M+15.0%	$20.39M-1.4%	$17.4M-8.9%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Professional Service Fees Payable	$33.14M+129%	$15.23M+43.2%	$18.19M+43.4%	$13.72M—	$14.45M—
Deferred Credits	$7.15M+74.7%	$9.57M+351%	$2.46M+12.6%	$3.26M+33.3%	$4.1M+130%
Deferred Tax and Other Liabilities (Non-Current)	$7.15M+74.7%	$9.57M+351%	$2.46M+12.6%	$3.26M+33.3%	$4.1M+130%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Marketing and selling	$3.55M-0.1%	$1.52M-29.3%	$1.47M-36.5%	$5.97M—	$3.55M—
Deferred income	$7.15M+74.7%	$9.57M+351%	$2.46M+12.6%	$3.26M+33.3%	$4.1M+130%
Accrued litigation	$9.75M—	$9.75M—	$0—	$0—	——
Total debt	$72.13M-9.0%	$75.97M-7.6%	$76.83M-6.0%	$79.02M-7.5%	$79.27M+1.8%
AOCI - Available-for-Sale Securities, Net of Tax	——	——	——	——	——
Common Stock Shares Issued	168.8M+97.2%	170.3M-1.1%	170.5M+98.8%	171.1M+100%	85.6M+0.6%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$227.01M-50.8%	$330.93M-37.1%	$370.02M-28.0%	$431.47M-8.8%	$461.35M+6.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.69M+97.2%	$1.7M-1.1%	$1.71M+98.7%	$1.71M+100%	$856K+0.7%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Unrealized Gains on Investments	$133K-10.1%	$431K+573%	$572K+105%	$407K+40,600%	$148K+448%
Unrealized Losses on Investments (Before Tax)	$535K+1,174%	$112K-21.1%	$101K+321%	$54K-91.6%	$42K-92.7%
Deferred Revenue Timing Percentage	——	——	——	——	——
Accounts Receivable And Unbilled Receivable	$403.37M-16.0%	$533.74M-1.2%	$442.51M+8.3%	$444.95M+8.1%	$480.21M+10.3%
Cloud hosting	$12.96M-7.5%	$1.06M-41.0%	$16.45M+28.1%	$16.99M—	$14.01M—
Income taxes payable – long-term	$24.06M+15.8%	$23.33M+46.2%	$20.98M+2,320%	$19.17M+2,135%	$20.79M+856%
Professional service fees	$33.14M+129%	$15.23M+43.2%	$18.19M+43.4%	$13.72M—	$14.45M—
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$535K+1,174%	$112K-21.1%	$101K+321%	$54K-91.6%	$42K-92.7%
Gross Unrealized Gains	$133K-10.1%	$431K+573%	$572K+105%	$407K+40,600%	$148K+448%
Common stock, shares authorized (in shares)	$400M+100%	$400M0.0%	$400M+100%	$400M+100%	$200M0.0%
Common stock, shares issued (in shares)	$168.77M+97.2%	$170.35M-1.1%	$170.55M+98.8%	$171.1M+100%	$85.56M+0.6%
Common Stock, Shares, Outstanding	$168.77M+97.2%	$170.35M-1.1%	$170.55M+98.8%	$171.1M+100%	$85.56M+0.6%
Contract with Customer, Asset, after Allowance for Credit Loss	$57.93M+53.9%	$35.1M+10.3%	$51.05M+24.7%	$40.03M+13.2%	$37.63M+18.5%
Contract with Customer, Liability	$564.6M+19.3%	$518.84M+21.8%	$407.21M+17.1%	$422.19M+18.9%	$473.39M+23.1%
Cost or Amortized Cost	$204.39M+45.5%	$213.03M-47.1%	$202.19M-51.3%	$209.65M-48.5%	$140.5M-57.1%
Estimated Fair Value	$203.99M+45.1%	$213.35M-47.0%	$202.66M-51.2%	$210M-48.4%	$140.61M-57.0%
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Tax receivable within other current assets	$30.85M—	$31.54M—	$56.33M—	——	——
Income Taxes Receivable Noncurrent	$15.53M—	$15.46M—	$14.27M—	——	——
Indirect tax receivable	$2.41M—	$2.17M—	$1.95M—	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Long-lived assets percentage	100%—	100%—	100%—	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.05+8.3%	$0.05+8.3%	$0.05+6.5%	$0.05+6.5%	$0.05+20.0%
Other	$2.95M+23.7%	$3.05M+29.4%	$3.07M-91.7%	$3.13M-92.3%	$2.38M-94.7%
Other	$25.26M+42.4%	$25.2M+47.1%	$17.88M-41.9%	$19.34M-48.2%	$17.74M-48.0%
Other	$4.95M—	$1.68M—	$1.59M—	——	——
Other	$13.39M—	$12.96M—	$12.66M—	——	——
2026	——	——	——	——	——
2024	——	——	——	——	——
2023	——	——	——	——	——
2025	——	——	——	——	——
2022 and prior	——	——	——	——	——
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$53.46M—	$65.29M—	$39.97M—	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Accrued excise taxes	——	——	——	——	——
Share repurchase program, increase to authorized amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Total Percentage of Unbilled Revenue	——	——	——	——	——
Unbilled Receivables	$142.06M-20.7%	$166.48M-3.8%	$175.73M+11.7%	$184.18M+11.9%	$179.09M+5.1%
Unbilled Receivables Current and Non Current	——	——	——	——	——
Unbilled Receivables Current And Non Current Percentage	——	——	——	——	——
Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected to be Collected Within Year One Or Less	——	——	——	——	——
Percentage of unbilled receivables, 1-2 years	——	——	——	——	——
Percentage of unbilled receivables, 1 year or less	——	——	——	——	——
Percentage of unbilled receivables, 2-5 years	——	——	——	——	——
2-5 years	——	——	——	——	——
1-2 years	——	——	——	——	——
2026	——	——	——	——	——
2023	——	——	——	——	——
2022 and prior	——	——	——	——	——
2025	——	——	——	——	——
2024	——	——	——	——	——
Unbilled Revenue Total	——	——	——	——	——
Venture investments	$19.66M-9.5%	$22.02M+3.7%	$20.21M-4.5%	$18.65M-11.4%	$21.72M+3.7%
Remainder of Fiscal Year 2024	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Pegasystems.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.