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Pegasystems Inc (PEGA) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Pegasystems Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.00
Marketable Securities, Current SH213.35
Cash & Short-term Investments213.00
Accounts receivable264.71
Unbilled Receivables, Current RE166.48
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets121.31
Total Current Assets978.30
Equipment/Property/Plant Net0.00
Goodwill net81.51
Intangible Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent572.04
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Unbilled Receivables Noncurrent-
Total Assets1,631.84
Liabilities
Accounts Payable, Current AC12.92
Accrued Liabilities, Current AC44.85
Financial Instruments0.00
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current680.01
Taxes Payable0.00
Total Current Liabilities737.78
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent AC10.00
Other liabilities, Noncurrent106.69
Contract With Customer Liability Current509.28
Operating Lease Liability Noncurrent60.83
Total Liabilities844.46
Stockholders' Equity
Common Stock Value1.70
Additional Paid In Capital Common Stock330.93
Retained Earnings / Accumulated Deficit463.39
Accumulated Other Comprehensive Income0.00
Other Equity-8.64
Common Stockholder's Equity787.38
Total Stockholder's Equity787.38
Liabilities & Stockholder's Equity1,631.84
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About Pegasystems Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 10, 2026
  • Source: pega-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001013857-26-000017

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.