Pegasystems Inc. (PEGA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 903.88M | 978.29M | 811.8M | 845.62M | 846.49M | 1.33B | 1.12B | 1.07B | 1.06B | 1.03B | 776.49M | 737.51M | 795.73M | 846.48M | 660.24M | 740.21M | 803.81M | 840.22M | 828.89M | 910.23M |
| Cash & Short-Term Investments | 473.95M | 425.8M | 351.36M | 411.57M | 371.74M | 739.97M | 702.99M | 665.08M | 618.95M | 423.34M | 336.31M | 312.81M | 323.88M | 297.22M | 275.71M | 296.89M | 332.17M | 362.78M | 351.85M | 411.34M |
| Cash Only | 269.96M | 212.45M | 148.7M | 201.56M | 231.13M | 337.1M | 287.65M | 258.26M | 291.9M | 229.9M | 169.02M | 186.87M | 168.32M | 145.05M | 107.63M | 109.28M | 132.77M | 159.97M | 116.41M | 139.88M |
| Short-Term Investments | 203.99M | 213.35M | 202.66M | 210M | 140.61M | 402.87M | 415.34M | 406.82M | 327.04M | 193.44M | 167.29M | 125.94M | 155.56M | 152.17M | 168.09M | 187.61M | 199.4M | 202.81M | 235.44M | 271.46M |
| Accounts Receivable | 315.91M | 482.58M | 417.4M | 385.06M | 424.94M | 552.9M | 378.53M | 364.39M | 390.66M | 562.47M | 401.67M | 381.4M | 434.67M | 511.77M | 346.45M | 407.82M | 409M | 421.96M | 394.71M | 416.71M |
| Days Sales Outstanding | 83.57 | 82.09 | 96.8 | 95.85 | 92.51 | 87.29 | 105.14 | 97.83 | 131.36 | 93.52 | 107.64 | 124.49 | 130.86 | 99.57 | 128.16 | 135.47 | 99.37 | 118.81 | 145.65 | 114.29 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 114.01M | 4.63M | 3.07M | 3.13M | 2.43M | 2.68M | 37.56M | 42.19M | 49.98M | 9.57M | 38.51M | 43.29M | 37.17M | 37.49M | 38.08M | 35.5M | 62.64M | 55.48M | 82.32M | 82.18M |
| Total Non-Current Assets | 647.12M | 653.55M | 480.98M | 478.79M | 475.46M | 434.57M | 460.15M | 464.88M | 452.14M | 481.71M | 446.04M | 454.93M | 486.11M | 511.19M | 506.22M | 518.17M | 734.67M | 753.31M | 726.51M | 692.34M |
| Property, Plant & Equipment | 0 | 105.81M | 102.43M | 101.64M | 100.8M | 104.23M | 106M | 110.48M | 106.37M | 111.48M | 115.35M | 122.54M | 128.32M | 131.17M | 125.51M | 115.53M | 115.81M | 114.36M | 0 | 0 |
| Fixed Asset Turnover | - | 4.84x | 3.74x | 3.80x | 4.64x | 4.67x | 3.00x | 3.24x | 3.03x | 4.18x | 2.81x | 2.38x | 2.51x | 3.09x | 2.25x | 2.37x | 3.27x | 2.76x | - | - |
| Goodwill | 81.38M | 81.51M | 81.4M | 81.54M | 81.19M | 81.11M | 81.57M | 81.41M | 81.47M | 81.61M | 81.44M | 81.59M | 81.43M | 81.4M | 81.2M | 81.72M | 82.03M | 81.92M | 81.95M | 82.17M |
| Intangible Assets | 0 | 1.2M | 1.83M | 2.46M | 3.13M | 3.83M | 4.53M | 5.21M | 6.03M | 7M | 7.95M | 8.93M | 9.86M | 10.89M | 11.92M | 12.99M | 13.09M | 14.06M | 0 | 0 |
| Long-Term Investments | 0 | 22.02M | 20.21M | 18.65M | 21.71M | 21.23M | 21.17M | 21.05M | 20.95M | 19.45M | 19.35M | 13.38M | 16.27M | 13.07M | 11.91M | 16.07M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 391.49M | 267.53M | 271.13M | 270.38M | 264.39M | 219.89M | 243.23M | 243.07M | 233.67M | 258.49M | 216.91M | 223.65M | 245.4M | 269.87M | 269.63M | 285.77M | 335.57M | 362.31M | 644.56M | 610.17M |
| Total Assets | 1.55B | 1.63B | 1.29B | 1.32B | 1.32B | 1.77B | 1.58B | 1.54B | 1.51B | 1.51B | 1.22B | 1.19B | 1.28B | 1.36B | 1.17B | 1.26B | 1.54B | 1.59B | 1.56B | 1.6B |
| Asset Turnover | 0.27x | 0.34x | 0.29x | 0.29x | 0.31x | 0.29x | 0.21x | 0.23x | 0.22x | 0.35x | 0.28x | 0.24x | 0.25x | 0.31x | 0.22x | 0.20x | 0.24x | 0.20x | 0.16x | 0.21x |
| Asset Growth % | 17.33% | -7.72% | -18.14% | -13.8% | -12.55% | 17.05% | 29.18% | 28.86% | 17.93% | 11.27% | 4.81% | -5.24% | -16.68% | -14.8% | -25.01% | -21.48% | 0.65% | -0.67% | 4.58% | 7.1% |
| Total Current Liabilities | 743.4M | 737.78M | 597.45M | 599.62M | 609.14M | 1.09B | 1.02B | 1.02B | 1.04B | 577.06M | 472.78M | 461.11M | 474.96M | 538.94M | 413.97M | 435.45M | 435.01M | 485.4M | 400.43M | 430.24M |
| Accounts Payable | 14.21M | 12.92M | 8.06M | 17.1M | 16.65M | 6.23M | 20.1M | 16.68M | 6.35M | 11.29M | 20.54M | 8.44M | 12.56M | 18.2M | 13.56M | 21.46M | 18.63M | 15.28M | 25.6M | 22.93M |
| Days Payables Outstanding | 11.44 | 9.33 | 10.93 | 14.01 | 10.05 | 11.83 | 17.5 | 10.81 | 8.48 | 16.15 | 14.22 | 9.94 | 14.13 | 15.83 | 17.32 | 19.18 | 17.3 | 22.08 | 26.51 | 25.49 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 467.47M | 501.23M | 500.6M | 499.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 557.45M | 509.27M | 404.76M | 418.93M | 469.3M | 423.91M | 345.57M | 352.62M | 382.76M | 377.85M | 297.07M | 311.33M | 342.59M | 325.21M | 245.15M | 269.12M | 290.87M | 275.84M | 229.1M | 242.19M |
| Other Current Liabilities | 25.06M | 155.94M | 118.93M | 98.38M | 61.22M | 144.61M | 98.85M | 83.97M | 57.8M | 130.47M | 93.51M | 70.97M | 56.57M | 127.73M | 86M | 73.94M | 54.8M | 120.95M | 99.14M | 101.03M |
| Current Ratio | 1.22x | 1.33x | 1.36x | 1.41x | 1.39x | 1.23x | 1.09x | 1.05x | 1.01x | 1.78x | 1.64x | 1.60x | 1.68x | 1.57x | 1.59x | 1.70x | 1.85x | 1.73x | 2.07x | 2.12x |
| Quick Ratio | 1.22x | 1.33x | 1.36x | 1.41x | 1.39x | 1.23x | 1.09x | 1.05x | 1.01x | 1.78x | 1.64x | 1.60x | 1.68x | 1.57x | 1.59x | 1.70x | 1.85x | 1.73x | 2.07x | 2.12x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 101.68M | 106.69M | 98.5M | 100.26M | 101.55M | 96.73M | 81.67M | 84.56M | 77.26M | 579.84M | 582.11M | 585.93M | 652.38M | 687.89M | 687.52M | 689.15M | 696.8M | 692.04M | 695.34M | 649.86M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.37M | 498.75M | 498.14M | 561.65M | 593.61M | 592.88M | 592.16M | 591.44M | 590.72M | 589.77M | 589.09M |
| Capital Lease Obligations | 57.08M | 60.83M | 62.4M | 65.19M | 65.12M | 67.65M | 66.75M | 70.2M | 63.65M | 66.9M | 68.87M | 72.89M | 76.08M | 79.15M | 82.7M | 84.17M | 90.7M | 87.82M | 87.09M | 42.06M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 44.61M | 36.29M | 33.65M | 31.81M | 32.33M | 26.97M | 12.73M | 11.92M | 11.83M | 11.09M | 11.88M | 11.88M | 11.32M | 11.58M | 7.99M | 7.4M | 8.05M | 7.84M | 18.48M | 18.7M |
| Total Liabilities | 845.08M | 844.46M | 695.96M | 699.88M | 710.68M | 1.18B | 1.11B | 1.1B | 1.12B | 1.16B | 1.05B | 1.05B | 1.13B | 1.23B | 1.1B | 1.12B | 1.13B | 1.18B | 1.1B | 1.08B |
| Total Debt | 57.08M | 75.97M | 76.83M | 79.02M | 79.27M | 549.67M | 582.96M | 586.06M | 577.81M | 581.27M | 583.16M | 585.8M | 653.05M | 687.74M | 681.38M | 681.67M | 686.99M | 685.53M | 676.86M | 631.15M |
| Net Debt | -212.89M | -136.48M | -71.87M | -122.55M | -151.86M | 212.56M | 295.31M | 327.8M | 285.91M | 351.37M | 414.14M | 398.93M | 484.73M | 542.68M | 573.75M | 572.4M | 554.22M | 525.56M | 560.45M | 491.28M |
| Debt / Equity | 0.08x | 0.10x | 0.13x | 0.13x | 0.13x | 0.94x | 1.23x | 1.35x | 1.48x | 1.64x | 3.48x | 4.03x | 4.23x | 5.26x | 10.49x | 5.10x | 1.69x | 1.65x | 1.47x | 1.21x |
| Debt / EBITDA | 1.53x | 0.68x | 3.70x | 3.37x | 0.60x | 3.33x | - | 26.77x | - | 3.64x | - | - | - | 16.92x | - | - | 30.14x | - | - | 65.13x |
| Net Debt / EBITDA | -5.72x | -1.22x | -3.46x | -5.23x | -1.14x | 1.29x | - | 14.97x | - | 2.20x | - | - | - | 13.36x | - | - | 24.32x | - | - | 50.70x |
| Interest Coverage | 901.39x | 929.97x | 168.33x | 25248.00x | 123.99x | 87.22x | -6.09x | 10.21x | -7.65x | 95.05x | -1.44x | -21.61x | -7.09x | 15.74x | -40.05x | -50.50x | -3.14x | -22.46x | -41.61x | 13.95x |
| Total Equity | 705.91M | 787.38M | 596.83M | 624.54M | 611.27M | 585.48M | 473.02M | 435.4M | 390.19M | 353.84M | 167.64M | 145.4M | 154.5M | 130.84M | 64.96M | 133.78M | 406.67M | 416.09M | 459.63M | 522.47M |
| Equity Growth % | 15.48% | 34.48% | 26.17% | 43.44% | 56.66% | 65.47% | 182.17% | 199.46% | 152.55% | 170.43% | 158.06% | 8.68% | -62.01% | -68.55% | -85.87% | -74.39% | -15.09% | -23.26% | -13.17% | -6.08% |
| Book Value per Share | 3.95 | 4.28 | 3.24 | 3.43 | 3.24 | 3.06 | 2.76 | 2.46 | 2.32 | 1.98 | 1.01 | 0.88 | 0.94 | 0.75 | 0.40 | 0.82 | 2.49 | 2.55 | 2.82 | 2.89 |
| Total Shareholders' Equity | 705.91M | 787.38M | 596.83M | 624.54M | 611.27M | 585.48M | 473.02M | 435.4M | 390.19M | 353.84M | 167.64M | 145.4M | 154.5M | 130.84M | 64.96M | 133.78M | 406.67M | 416.09M | 459.63M | 522.47M |
| Common Stock | 1.69M | 1.7M | 1.71M | 1.71M | 856K | 861K | 858K | 854K | 850K | 838K | 835K | 832K | 829K | 824K | 822K | 819K | 818K | 817K | 817K | 815K |
| Retained Earnings | 491.09M | 463.39M | 233.93M | 195.68M | 170.76M | 87.9M | -28.61M | -14.22M | -20.83M | -8.71M | -151.37M | -144.09M | -97.29M | -76.51M | -111.13M | -15.14M | 273.62M | 276.45M | 316.15M | 375.07M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -13.87M | -8.64M | -8.82M | -4.31M | -21.7M | -30.25M | -13.4M | -24.27M | -22.05M | -17.88M | -25.09M | -21.36M | -21.53M | -23.07M | -28.92M | -22.15M | -9.54M | -6.99M | -5.43M | -1.09M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |