Pegasystems Inc (PEGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,962 | 212,447 | 148,699 | 201,565 | 231,129 |
| Marketable Securities | 203,992 | 213,352 | 202,663 | 210,002 | 140,607 |
| Receivables | 315,913 | 431,191 | 336,651 | 340,654 | 381,962 |
| Other current assets | 114,010 | 121,305 | 123,791 | 93,403 | 92,794 |
| TOTAL | $903,877 | $978,295 | $811,804 | $845,624 | $846,492 |
| Non-Current Assets | |||||
| Intangibles | 81,380 | 81,506 | 81,402 | 81,538 | 81,186 |
| Other Non-Current Assets | 565,741 | 572,043 | 399,580 | 397,255 | 394,272 |
| TOTAL | $647,121 | $653,549 | $480,982 | $478,793 | $475,458 |
| Total Assets | $1,550,998 | $1,631,844 | $1,292,786 | $1,324,417 | $1,321,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,206 | 12,924 | 8,057 | 17,101 | 16,649 |
| Accrued Expenses | 146,686 | 193,644 | 163,507 | 143,199 | 105,794 |
| Other current liabilities | 25,061 | 21,935 | 21,131 | 20,387 | 17,395 |
| TOTAL | $743,402 | $737,778 | $597,452 | $599,618 | $609,136 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 557,449 | 509,275 | 404,757 | 418,931 | 469,298 |
| Other Non-Current Liabilities | 101,681 | 106,685 | 98,504 | 100,257 | 101,545 |
| TOTAL | $101,681 | $106,685 | $98,504 | $100,257 | $101,545 |
| Total Liabilities | $845,083 | $844,463 | $695,956 | $699,875 | $710,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,658 | 169,044 | 169,723 | 171,081 | 170,237 |
| Common Shares | 1,688 | 1,703 | 1,705 | 1,711 | 856 |
| Retained earnings | 491,090 | 463,389 | 233,925 | 195,677 | 170,756 |
| Other shareholders' equity | -13,868 | -8,637 | -8,818 | -4,312 | -21,697 |
| TOTAL | $705,915 | $787,381 | $596,830 | $624,542 | $611,269 |
| Total Liabilities And Equity | $1,550,998 | $1,631,844 | $1,292,786 | $1,324,417 | $1,321,950 |