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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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent202.19
Restricted Cash0.96
Marketable Securities, Current SH107.52
Cash & Short-term Investments309.00
Accounts receivable130.12
Unbilled Receivables, Current RE151.24
Income Taxes Receivable, Current NO47.12
Other Current Assets24.79
Total loans net39.93
Total Current Assets703.88
Equipment/Property/Plant Net52.51
Goodwill net81.27
Intangible Assets1.18
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent16.07
Deferred, Prepaid and Other Assets, Noncurrent88.97
Other Assets, Noncurrent386.42
Total Assets1,330.29
Liabilities
Accounts Payable, Current AC57.62
Accrued Liabilities, Current AC77.07
Financial Instruments16.00
Other Liabilities, Current519.86
Taxes Payable8.45
Total Current Liabilities679.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE4.54
Accrued Income Taxes, Noncurrent AC126.05
Other liabilities, Noncurrent71.65
Contract With Customer Liability Current557.45
Operating Lease Liability Noncurrent57.08
Total Liabilities781.23
Stockholders' Equity
Common Stock Value1.64
Additional Paid In Capital Common Stock52.67
Retained Earnings / Accumulated Deficit508.68
Accumulated Other Comprehensive Income-13.92
Other Equity-13.92
Common Stockholder's Equity549.06
Total Stockholder's Equity549.06
Liabilities & Stockholder's Equity1,330.29
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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: 0001013857-26-000058

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

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