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    • Pegasystems Inc. logo

    Pegasystems Inc.

    PEGA | NASDAQ
    Chart Builder DCF Calculator
    $33.93
    -$0.18 (-0.53%)
    At close: Oct 30, 2026, 4:00 PM ET
    $33.93
    $0.00 (0.00%)
    Pre-market: Nov 2, 2026, 7:36 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 337.1M FY24
    Low 145.05M FY22
    5Y CAGR +4.33%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		212.45M 337.1M 229.9M 145.05M 159.97M 171.9M
    Short-Term Investments
    		213.35M 402.87M 193.44M 152.17M 202.81M 293.27M
    Long-Term Investments
    		22.02M 21.23M 19.45M 13.07M n/a n/a
    Other Long-Term Assets
    		267.53M 219.89M 258.49M 269.87M 362.31M 336.26M
    Receivables
    		482.58M 552.9M 562.47M 511.77M 447.65M 438.28M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		4.63M 2.68M 9.57M 37.49M 29.79M 73.46M
    Total Current Assets
    		978.3M 1.33B 1.03B 846.48M 840.22M 976.91M
    Property-Plant & Equipment
    		105.81M 104.24M 111.48M 131.17M 114.36M 108.05M
    Goodwill & Intangibles
    		82.71M 84.95M 88.61M 92.29M 95.99M 94.98M
    Total Long-Term Assets
    		653.55M 434.57M 481.71M 511.19M 753.31M 627.35M
    Total Assets
    		1.63B 1.77B 1.51B 1.36B 1.59B 1.6B
    Account Payables
    		12.92M 6.23M 11.29M 18.2M 15.28M 24.03M
    Deferred Revenue
    		509.28M 423.91M 377.85M 325.21M 275.84M 232.87M
    Short-Term Debt
    		n/a 467.47M n/a n/a n/a n/a
    Other Current Liabilities
    		155.94M 144.61M 134.95M 127.73M 120.95M 123.01M
    Total Current Liabilities
    		737.78M 1.09B 577.06M 538.94M 485.4M 460.14M
    Long-Term Debt
    		n/a n/a 499.37M 593.61M 590.72M 518.2M
    Other Long-Term Liabilities
    		36.29M 26.97M 11.09M 11.58M 7.84M 15.71M
    Total Long-Term Liabilities
    		106.69M 96.74M 579.84M 687.89M 692.04M 601.96M
    Total Liabilities
    		844.46M 1.18B 1.16B 1.23B 1.18B 1.06B
    Total Debt
    		75.97M 549.67M 581.27M 687.74M 685.53M 595.8M
    Book Value
    		787.38M 585.48M 353.84M 130.84M 416.09M 542.17M
    Book Value Per Share
    		4.26 3.27 2.08 0.80 2.56 3.37
    Common Stock
    		1.7M 861K 838K 824K 817K 809K
    Retained Earnings
    		463.39M 87.9M -8.71M -76.51M 276.45M 339.88M
    Comprehensive Income
    		-8.64M -30.25M -17.88M -23.07M -6.99M -2.95M
    Shareholders Equity
    		787.38M 585.48M 353.84M 130.84M 416.09M 542.17M
    Total Investments
    		235.37M 424.1M 212.89M 165.24M 202.81M 293.27M

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