Pegasystems Inc.

PEGA | NASDAQ

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$35.22

+$1.29 (+3.80%)

Nov 2, 2026, 12:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	202.19M	185.11M	269.96M	212.45M	148.7M	201.57M	231.13M	337.1M	287.65M	258.26M	291.91M	229.9M	169.02M	186.87M	168.32M	145.05M	107.63M	109.28M	132.77M	159.97M	116.41M	139.88M	172.71M
Short-Term Investments	107.52M	176.8M	203.99M	213.35M	202.66M	210M	140.61M	402.87M	415.34M	406.82M	327.04M	193.44M	167.29M	125.94M	155.56M	152.17M	168.09M	187.61M	199.4M	202.81M	235.44M	271.46M	269.65M
Long-Term Investments	21.31M	19.66M	19.66M	22.02M	20.21M	18.65M	21.72M	21.23M	21.17M	21.05M	20.95M	19.45M	19.35M	13.38M	16.27M	13.07M	11.91M	16.07M	n/a	n/a	226.4M	9.78M	9.76M
Other Long-Term Assets	243.24M	233.62M	263.07M	267.53M	271.13M	270.38M	264.39M	219.89M	243.23M	243.07M	233.67M	258.49M	216.91M	223.65M	245.4M	269.87M	269.63M	285.77M	335.58M	362.31M	311.77M	533.29M	453.18M
Receivables	281.36M	297.24M	315.91M	482.58M	417.4M	385.06M	424.94M	552.9M	378.53M	364.39M	390.66M	562.47M	401.67M	381.41M	434.67M	511.77M	346.45M	407.82M	409M	421.96M	383.22M	402.68M	387.93M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	112.81M	102.56M	114.01M	4.63M	3.07M	3.13M	2.43M	2.68M	37.56M	42.19M	49.98M	9.57M	38.51M	43.29M	37.18M	37.49M	38.08M	35.5M	62.64M	55.48M	93.82M	96.22M	91.87M
Total Current Assets	703.88M	761.71M	903.88M	978.3M	811.8M	845.62M	846.49M	1.33B	1.12B	1.07B	1.06B	1.03B	776.49M	737.51M	795.73M	846.48M	660.24M	740.21M	803.81M	840.22M	828.89M	910.23M	922.15M
Property-Plant & Equipment	106.92M	109.47M	107.12M	105.81M	102.43M	101.64M	100.8M	104.24M	106M	110.48M	106.37M	111.48M	115.35M	122.54M	128.32M	131.17M	125.51M	115.53M	115.82M	114.36M	91.35M	51.06M	44.33M
Goodwill & Intangibles	82.45M	82.68M	83.02M	82.71M	83.23M	83.99M	84.32M	84.95M	86.1M	86.62M	87.49M	88.61M	89.39M	90.53M	91.3M	92.29M	93.12M	94.71M	95.12M	95.99M	97M	98.22M	99.09M
Total Long-Term Assets	626.41M	622.34M	647.12M	653.55M	480.98M	478.79M	475.46M	434.57M	460.15M	464.88M	452.14M	481.71M	446.04M	454.93M	486.11M	511.19M	506.22M	518.18M	734.67M	753.31M	726.51M	692.34M	606.35M
Total Assets	1.33B	1.38B	1.55B	1.63B	1.29B	1.32B	1.32B	1.77B	1.58B	1.54B	1.51B	1.51B	1.22B	1.19B	1.28B	1.36B	1.17B	1.26B	1.54B	1.59B	1.56B	1.6B	1.53B
Account Payables	57.62M	52.96M	14.21M	12.92M	8.06M	17.1M	16.65M	6.23M	20.1M	16.68M	6.35M	11.29M	20.54M	8.44M	12.57M	18.2M	13.56M	21.47M	18.63M	15.28M	25.6M	22.93M	24.43M
Deferred Revenue	429.47M	462.53M	557.45M	509.28M	404.76M	418.93M	469.3M	423.91M	345.57M	352.62M	382.77M	377.85M	297.07M	311.33M	342.59M	325.21M	245.15M	269.12M	290.87M	275.84M	229.1M	242.19M	244.17M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	467.47M	501.23M	500.6M	499.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.67M	n/a	14.16M
Other Current Liabilities	85.92M	97.41M	77.55M	155.94M	118.93M	98.38M	61.22M	144.61M	98.85M	83.97M	57.8M	130.47M	93.51M	70.97M	56.57M	127.73M	86M	73.95M	54.8M	120.95M	49.03M	101.03M	62.2M
Total Current Liabilities	679M	719.26M	743.4M	737.78M	597.45M	599.62M	609.14M	1.09B	1.02B	1.02B	1.04B	577.06M	472.78M	461.11M	474.96M	538.94M	413.97M	435.45M	435.02M	485.4M	400.43M	430.24M	404.45M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	499.37M	498.75M	498.14M	561.66M	593.61M	592.88M	592.16M	591.44M	590.72M	589.77M	589.09M	588.42M
Other Long-Term Liabilities	47.59M	47.4M	37.45M	36.29M	33.65M	31.81M	32.33M	26.97M	12.73M	11.92M	11.83M	11.09M	11.88M	11.88M	11.32M	11.58M	7.99M	7.4M	8.05M	7.84M	12.8M	18.7M	20.24M
Total Long-Term Liabilities	102.24M	104.4M	101.68M	106.69M	98.5M	100.26M	101.55M	96.74M	81.67M	84.56M	77.26M	579.84M	582.11M	585.93M	652.38M	687.89M	687.53M	689.15M	696.8M	692.04M	695.34M	649.86M	645.13M
Total Liabilities	781.23M	823.66M	845.08M	844.46M	695.96M	699.88M	710.68M	1.18B	1.11B	1.1B	1.12B	1.16B	1.05B	1.05B	1.13B	1.23B	1.1B	1.12B	1.13B	1.18B	1.1B	1.08B	1.05B
Total Debt	69.03M	72.02M	72.13M	75.97M	76.83M	79.02M	79.27M	549.67M	582.96M	586.06M	577.81M	581.27M	583.16M	585.8M	653.05M	687.74M	681.38M	681.67M	686.99M	685.53M	687.53M	631.16M	639.05M
Book Value	549.06M	560.38M	705.92M	787.38M	596.83M	624.54M	611.27M	585.48M	473.02M	435.4M	390.19M	353.84M	167.64M	145.4M	154.5M	130.84M	64.96M	133.78M	406.67M	416.09M	459.63M	522.47M	478.93M
Book Value Per Share	3.26	3.20	3.95	4.28	3.24	3.43	3.24	3.06	2.76	2.46	2.32	1.98	1.01	0.88	0.94	0.75	0.40	0.82	2.49	2.55	2.82	2.89	2.96
Common Stock	1.64M	1.64M	1.69M	1.7M	1.71M	1.71M	856K	861K	858K	854K	850K	838K	835K	832K	829K	824K	822K	819K	818K	817K	817K	815K	812K
Retained Earnings	508.68M	499.49M	491.09M	463.39M	233.93M	195.68M	170.76M	87.9M	-28.61M	-14.22M	-20.83M	-8.71M	-151.37M	-144.09M	-97.29M	-76.51M	-111.13M	-15.14M	273.62M	276.45M	316.15M	375.07M	340.22M
Comprehensive Income	-13.92M	-13.05M	-13.87M	-8.64M	-8.82M	-4.31M	-21.7M	-30.25M	-13.4M	-24.27M	-22.05M	-17.88M	-25.09M	-21.36M	-21.53M	-23.07M	-28.92M	-22.15M	-9.54M	-6.99M	-5.43M	-1.09M	-2.67M
Shareholders Equity	549.06M	560.38M	705.92M	787.38M	596.83M	624.54M	611.27M	585.48M	473.02M	435.4M	390.19M	353.84M	167.64M	145.4M	154.5M	130.84M	64.96M	133.78M	406.67M	416.09M	459.63M	522.47M	478.93M
Total Investments	128.83M	196.46M	223.65M	235.37M	222.88M	228.65M	162.32M	424.1M	436.51M	427.87M	347.99M	212.89M	186.63M	139.32M	171.83M	165.24M	180M	203.69M	199.4M	202.81M	461.84M	281.24M	279.41M