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Pegasystems Inc (PEGA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PEGA Annual Balance Sheets →
The balance sheet data below highlights changes in Pegasystems Inc's financial position over recent quarters.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent361.91
Marketable Securities, Current SH176.80
Cash & Short-term Investments537.00
Accounts receivable143.21
Unbilled Receivables, Current RE154.03
Income Taxes Receivable, Current NO31.35
Other Current Assets0.00
Total loans net48.00
Total Current Assets761.71
Equipment/Property/Plant Net53.31
Goodwill net81.27
Intangible Assets1.41
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent15.73
Deferred, Prepaid and Other Assets, Noncurrent90.13
Other Assets, Noncurrent226.89
Total Assets1,384.04
Liabilities
Accounts Payable, Current AC52.96
Accrued Liabilities, Current AC92.30
Financial Instruments9.75
Other Liabilities, Current556.87
Taxes Payable7.38
Total Current Liabilities719.26
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE5.91
Accrued Income Taxes, Noncurrent AC124.83
Other liabilities, Noncurrent73.67
Contract With Customer Liability Current557.45
Operating Lease Liability Noncurrent57.08
Total Liabilities823.66
Stockholders' Equity
Common Stock Value1.64
Additional Paid In Capital Common Stock72.30
Retained Earnings / Accumulated Deficit499.49
Accumulated Other Comprehensive Income-13.05
Other Equity-13.05
Common Stockholder's Equity560.38
Total Stockholder's Equity560.38
Liabilities & Stockholder's Equity1,384.04
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About Pegasystems Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001013857-26-000050

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