Pegasystems Inc
(PEGA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,699 | 201,565 | 231,129 | 337,103 | 287,649 |
| Marketable Securities | 202,663 | 210,002 | 140,607 | 402,870 | 415,341 |
| Receivables | 336,651 | 340,654 | 381,962 | 478,553 | 330,904 |
| Other current assets | 123,791 | 93,403 | 92,794 | 115,178 | 85,186 |
| TOTAL | $811,804 | $845,624 | $846,492 | $1,333,704 | $1,119,080 |
| Non-Current Assets | |||||
| Intangibles | 81,402 | 81,538 | 81,186 | 81,113 | 81,568 |
| Other Non-Current Assets | 399,580 | 397,255 | 394,272 | 353,456 | 378,584 |
| TOTAL | $480,982 | $478,793 | $475,458 | $434,569 | $460,152 |
| Total Assets | $1,292,786 | $1,324,417 | $1,321,950 | $1,768,273 | $1,579,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 467,470 | 501,225 |
| Accounts payable and accrued liabilities | 8,057 | 17,101 | 16,649 | 6,226 | 20,103 |
| Accrued Expenses | 163,507 | 143,199 | 105,794 | 169,586 | 139,269 |
| Other current liabilities | 21,131 | 20,387 | 17,395 | 18,866 | 18,372 |
| TOTAL | $597,452 | $599,618 | $609,136 | $1,086,058 | $1,024,543 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 404,757 | 418,931 | 469,298 | 423,910 | 345,574 |
| Other Non-Current Liabilities | 98,504 | 100,257 | 101,545 | 96,735 | 81,666 |
| TOTAL | $98,504 | $100,257 | $101,545 | $96,735 | $81,666 |
| Total Liabilities | $695,956 | $699,875 | $710,681 | $1,182,793 | $1,106,209 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,723 | 171,081 | 170,237 | 171,798 | 171,508 |
| Common Shares | 1,705 | 1,711 | 856 | 1,722 | 858 |
| Retained earnings | 233,925 | 195,677 | 170,756 | 87,901 | -28,606 |
| Other shareholders' equity | -8,818 | -4,312 | -21,697 | -30,245 | -13,402 |
| TOTAL | $596,830 | $624,542 | $611,269 | $585,480 | $473,023 |
| Total Liabilities And Equity | $1,292,786 | $1,324,417 | $1,321,950 | $1,768,273 | $1,579,232 |