Pegasystems PEGA Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $216.36M-36.6% | $341.53M+46.7% | $232.83M+60.5% | $145.05M-9.3% | ||
| $213.35M-47.0% | $402.87M+108% | $193.44M+27.1% | $152.17M-25.0% | ||
| $978.3M-26.6% | $1.33B+29.6% | $1.03B+21.6% | $846.48M+0.7% | ||
| $45.24M+8.2% | $41.81M-11.6% | $47.28M-14.1% | $55.06M+105% | ||
| $81.51M+0.5% | $81.11M-0.6% | $81.61M+0.3% | $81.4M-0.6% | ||
| $1.63B-7.7% | $1.77B+17.0% | $1.51B+11.3% | $1.36B-14.8% | ||
| $12.92M+108% | $6.23M-44.9% | $11.29M-37.9% | $18.2M+19.1% | ||
| $509.28M+20.1% | $423.91M+12.2% | $377.85M+16.2% | $325.21M+17.9% | ||
| $737.78M-32.1% | $1.09B+88.2% | $577.06M+7.1% | $538.94M+11.0% | ||
| $844.46M-28.6% | $1.18B+2.2% | $1.16B-5.7% | $1.23B+4.2% | ||
| 400M+23,129% | 1.7M+105% | 838K+1.7% | 824K+0.9% | ||
| $463.39M+427% | $87.9M+1,110% | -$8.71M+88.6% | -$76.51M-128% | ||
| $787.38M+34.5% | $585.48M+65.5% | $353.84M+170% | $130.84M-68.6% | ||
| $1.63B-7.7% | $1.77B+17.0% | $1.51B+11.3% | $1.36B-14.8% |
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.
