Pegasystems Inc. (FRA:PEA)
Germany
· Delayed Price · Currency is EUR 46.80
-0.20 (-0.43%)
Last updated: Dec 4, 2025, 3:51 PM CET
Pegasystems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 148.7 | 337.1 | 229.9 | 145.05 | 159.97 | 171.9 | Upgrade
|
| Short-Term Investments | 202.66 | 402.87 | 193.44 | 152.17 | 202.81 | 293.27 | Upgrade
|
| Cash & Short-Term Investments | 351.36 | 739.97 | 423.34 | 297.22 | 362.78 | 465.17 | Upgrade
|
| Cash Growth | -50.02% | 74.80% | 42.43% | -18.07% | -22.01% | 580.44% | Upgrade
|
| Accounts Receivable | 359.12 | 492.05 | 553.79 | 486.42 | 421.96 | 438.28 | Upgrade
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| Other Receivables | 58.29 | 60.85 | 8.68 | 25.35 | 25.69 | - | Upgrade
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| Receivables | 417.4 | 552.9 | 562.47 | 511.77 | 447.65 | 438.28 | Upgrade
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| Prepaid Expenses | 39.97 | 38.16 | 33.65 | - | - | - | Upgrade
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| Restricted Cash | - | 0.1 | - | - | - | - | Upgrade
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| Other Current Assets | 3.07 | 2.58 | 9.57 | 37.49 | 29.79 | 73.46 | Upgrade
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| Total Current Assets | 811.8 | 1,334 | 1,029 | 846.48 | 840.22 | 976.91 | Upgrade
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| Property, Plant & Equipment | 102.43 | 104.24 | 111.48 | 131.17 | 114.36 | 108.05 | Upgrade
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| Long-Term Investments | 20.21 | 21.23 | 19.45 | 13.07 | 7.65 | 8.35 | Upgrade
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| Goodwill | 81.4 | 81.11 | 81.61 | 81.4 | 81.92 | 79.23 | Upgrade
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| Other Intangible Assets | 1.83 | 3.83 | 7 | 10.89 | 14.06 | 15.75 | Upgrade
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| Long-Term Accounts Receivable | 134.45 | 79.73 | 106.04 | 112.28 | 140.43 | 121.06 | Upgrade
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| Long-Term Deferred Tax Assets | 3.97 | 4.27 | 3.68 | 4.8 | 180.66 | 88.07 | Upgrade
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| Long-Term Deferred Charges | 99.42 | 105.41 | 114.12 | 130.2 | 135.91 | 108.62 | Upgrade
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| Other Long-Term Assets | 37.26 | 34.75 | 38.34 | 27.4 | 78.32 | 98.23 | Upgrade
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| Total Assets | 1,293 | 1,768 | 1,511 | 1,358 | 1,594 | 1,604 | Upgrade
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| Accounts Payable | 8.06 | 6.23 | 11.29 | 18.2 | 15.28 | 24.03 | Upgrade
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| Accrued Expenses | 158.85 | 164.53 | 151.15 | 178.08 | 184.84 | 182.27 | Upgrade
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| Current Portion of Long-Term Debt | - | 467.47 | - | - | - | - | Upgrade
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| Current Portion of Leases | 14.42 | 14.55 | 15 | 14.98 | 6.99 | 18.54 | Upgrade
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| Current Income Taxes Payable | 4.65 | 5.06 | 15.43 | - | - | - | Upgrade
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| Current Unearned Revenue | 404.76 | 423.91 | 377.85 | 325.21 | 275.84 | 232.87 | Upgrade
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| Other Current Liabilities | 6.71 | 4.32 | 6.34 | 2.47 | 2.45 | 2.43 | Upgrade
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| Total Current Liabilities | 597.45 | 1,086 | 577.06 | 538.94 | 485.4 | 460.14 | Upgrade
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| Long-Term Debt | - | - | 499.37 | 593.61 | 590.72 | 518.2 | Upgrade
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| Long-Term Leases | 62.4 | 67.65 | 66.9 | 79.15 | 87.82 | 59.05 | Upgrade
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| Long-Term Unearned Revenue | 2.46 | 2.12 | 2.48 | 3.55 | 5.66 | 8.99 | Upgrade
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| Other Long-Term Liabilities | 33.65 | 26.97 | 11.09 | 11.58 | 7.84 | 15.71 | Upgrade
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| Total Liabilities | 695.96 | 1,183 | 1,157 | 1,227 | 1,177 | 1,062 | Upgrade
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| Common Stock | 1.71 | 0.86 | 0.84 | 0.82 | 0.82 | 0.81 | Upgrade
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| Additional Paid-In Capital | 370.02 | 526.96 | 379.58 | 229.6 | 145.81 | 204.43 | Upgrade
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| Retained Earnings | 233.93 | 87.9 | -8.71 | -76.51 | 276.45 | 339.88 | Upgrade
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| Comprehensive Income & Other | -8.82 | -30.25 | -17.88 | -23.07 | -6.99 | -2.95 | Upgrade
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| Shareholders' Equity | 596.83 | 585.48 | 353.84 | 130.84 | 416.09 | 542.17 | Upgrade
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| Total Liabilities & Equity | 1,293 | 1,768 | 1,511 | 1,358 | 1,594 | 1,604 | Upgrade
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| Total Debt | 76.83 | 549.67 | 581.27 | 687.74 | 685.53 | 595.8 | Upgrade
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| Net Cash (Debt) | 274.54 | 190.31 | -157.93 | -390.52 | -322.75 | -130.63 | Upgrade
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| Net Cash Growth | 128.72% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.44 | 1.06 | -0.93 | -2.38 | -1.98 | -0.81 | Upgrade
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| Filing Date Shares Outstanding | 169.72 | 171.8 | 167.81 | 164.94 | 163.26 | 161.8 | Upgrade
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| Total Common Shares Outstanding | 170.55 | 172.22 | 167.68 | 164.87 | 163.42 | 161.78 | Upgrade
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| Working Capital | 214.35 | 247.65 | 451.97 | 307.54 | 354.81 | 516.78 | Upgrade
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| Book Value Per Share | 3.50 | 3.40 | 2.11 | 0.79 | 2.55 | 3.35 | Upgrade
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| Tangible Book Value | 513.6 | 500.54 | 265.23 | 38.56 | 320.1 | 447.19 | Upgrade
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| Tangible Book Value Per Share | 3.01 | 2.91 | 1.58 | 0.23 | 1.96 | 2.76 | Upgrade
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| Machinery | - | 34.42 | 37.81 | 33.29 | 31.68 | 40.78 | Upgrade
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| Construction In Progress | - | 5.04 | 0.22 | 37.34 | 4.26 | 2.08 | Upgrade
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| Leasehold Improvements | - | 51.93 | 62.79 | 35.05 | 31.2 | 52.34 | Upgrade
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| Order Backlog | - | 1,623 | 1,463 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.