
Annual report 2025
added 02-10-2026
Pegasystems Balance Sheet 2011-2026 | PEGA
Annual Balance Sheet Pegasystems
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-136 M | -255 M | -148 M | -50.9 M | -65.2 M | 365 M | -15.8 M | -114 M | -162 M | -70.6 M | -93 M | -115 M | -80.2 M | -77.5 M | -60.4 M |
Long Term Debt |
60.8 M | 67.6 M | 66.9 M | 79.2 M | 87.8 M | 518 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
15.1 M | 14.6 M | 15 M | 15 M | 6.99 M | 18.5 M | 15.9 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 67.8 M | 29.2 M | 26.5 M | 31.3 M | 37.7 M | 63.5 M | 74.4 M | 47.9 M | 30.7 M |
Total Current Liabilities |
738 M | 1.09 B | 577 M | 539 M | 485 M | 460 M | 378 M | 332 M | 324 M | 287 M | 267 M | 230 M | 187 M | 155 M | 142 M |
Total Liabilities |
844 M | 1.18 B | 1.16 B | 1.23 B | 1.18 B | 1.06 B | 446 M | 361 M | 351 M | 319 M | 305 M | 293 M | 262 M | 203 M | 173 M |
Deferred Revenue |
509 M | 424 M | 378 M | 325 M | 276 M | 233 M | 190 M | 185 M | 195 M | 176 M | 156 M | 135 M | 111 M | 95.5 M | 73.8 M |
Retained Earnings |
463 M | 87.9 M | -8.7 M | -76.5 M | 276 M | 340 M | 411 M | 511 M | 222 M | 198 M | 180 M | 153 M | 128 M | 94.3 M | 77 M |
Total Assets |
1.63 B | 1.77 B | 1.51 B | 1.36 B | 1.59 B | 1.6 B | 985 M | 983 M | 722 M | 655 M | 628 M | 588 M | 534 M | 439 M | 382 M |
Cash and Cash Equivalents |
212 M | 337 M | 230 M | 145 M | 160 M | 172 M | 68.4 M | 114 M | 162 M | 70.6 M | 93 M | 115 M | 80.2 M | 77.5 M | 60.4 M |
Book Value |
787 M | 585 M | 354 M | 131 M | 416 M | 542 M | 539 M | 622 M | 371 M | 336 M | 323 M | 295 M | 272 M | 236 M | 209 M |
Total Shareholders Equity |
787 M | 585 M | 354 M | 131 M | 416 M | 542 M | 539 M | 622 M | 656 M | 549 M | 323 M | 295 M | 272 M | 236 M | 209 M |
All numbers in USD currency
Quarterly Balance Sheet Pegasystems
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
62.4 M | 65.2 M | 65.1 M | 67.6 M | 66.8 M | 70.2 M | 63.6 M | 66.9 M | 68.9 M | 72.9 M | 76.1 M | 79.2 M | 82.7 M | - | 90.7 M | 87.8 M | 87.1 M | 42.1 M | 36.5 M | 59.1 M | 59.1 M | 59.1 M | 59.1 M | 52.6 M | 52.6 M | 52.6 M | 52.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
696 M | 700 M | 711 M | 1.18 B | 1.11 B | 1.1 B | 1.12 B | 1.16 B | 1.05 B | 1.05 B | 1.13 B | 1.23 B | 1.1 B | - | 1.13 B | 1.18 B | 1.1 B | 1.08 B | 1.05 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 446 M | 446 M | 446 M | 446 M | 361 M | 361 M | 361 M | 361 M | 357 M | 357 M | 357 M | 357 M | 319 M | 319 M | 319 M | 319 M | 305 M | 305 M | 305 M | 305 M | 293 M | 293 M | 293 M | 293 M | 265 M | 265 M | 265 M | 261 M | 203 M | 203 M | 203 M | 203 M | 173 M | 173 M | 173 M | 173 M |
Deferred Revenue |
405 M | 419 M | 469 M | 424 M | 346 M | 353 M | 383 M | 378 M | 297 M | 311 M | 343 M | 325 M | 245 M | - | 291 M | 276 M | 229 M | 242 M | 244 M | 233 M | 233 M | 233 M | 233 M | 190 M | 190 M | 190 M | 190 M | 185 M | 158 M | 164 M | 176 M | 166 M | 161 M | 166 M | 166 M | 176 M | 176 M | 176 M | 176 M | 156 M | 156 M | 156 M | 156 M | 135 M | 135 M | 135 M | 135 M | 111 M | 111 M | 111 M | 111 M | 95.5 M | 95.5 M | 95.5 M | 95.5 M | 73.8 M | 73.8 M | 73.8 M | 73.8 M |
Retained Earnings |
234 M | 196 M | 171 M | 87.9 M | -28.6 M | -14.2 M | -20.8 M | -8.7 M | -151 M | -144 M | -97.3 M | -76.5 M | -111 M | - | 274 M | 276 M | 316 M | 375 M | 340 M | 340 M | 340 M | 340 M | 340 M | 411 M | 411 M | 411 M | 411 M | 511 M | 511 M | 511 M | 511 M | 510 M | 508 M | 508 M | 508 M | 198 M | 198 M | 198 M | 198 M | 180 M | 180 M | 180 M | 180 M | 153 M | 153 M | 153 M | 153 M | 128 M | 128 M | 128 M | 128 M | 94.3 M | 94.3 M | 94.3 M | 94.3 M | 77 M | 77 M | 77 M | 77 M |
Total Assets |
1.29 B | 1.32 B | 1.32 B | 1.77 B | 1.58 B | 1.54 B | 1.51 B | 1.51 B | 1.22 B | 1.19 B | 1.28 B | 1.36 B | 1.17 B | - | 1.54 B | 1.59 B | 1.56 B | 1.6 B | 1.53 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 985 M | 985 M | 985 M | 985 M | 983 M | 983 M | 983 M | 983 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 655 M | 655 M | 655 M | 655 M | 628 M | 628 M | 628 M | 628 M | 588 M | 588 M | 588 M | 588 M | 536 M | 536 M | 537 M | 533 M | 439 M | 439 M | 439 M | 439 M | 382 M | 382 M | 382 M | 382 M |
Cash and Cash Equivalents |
149 M | 202 M | 231 M | 337 M | 288 M | 258 M | 292 M | 230 M | 169 M | 187 M | 168 M | 145 M | 108 M | 109 M | 133 M | 160 M | 116 M | 140 M | 173 M | 172 M | 172 M | 172 M | 172 M | 68.4 M | 92.1 M | 68.4 M | 68.4 M | 114 M | 106 M | 114 M | 114 M | 162 M | 162 M | 162 M | 162 M | 70.6 M | 70.6 M | 70.6 M | 70.6 M | 93 M | 93 M | 93 M | 93 M | 115 M | 115 M | 115 M | 115 M | 80.2 M | 80.2 M | 80.2 M | 80.2 M | 77.5 M | 77.5 M | 77.5 M | 77.5 M | 60.4 M | 60.4 M | 60.4 M | 60.4 M |
Book Value |
597 M | 625 M | 611 M | 585 M | 473 M | 435 M | 390 M | 354 M | 168 M | 145 M | 154 M | 131 M | 65 M | - | 407 M | 416 M | 460 M | 522 M | 479 M | 542 M | 542 M | 542 M | 542 M | 539 M | 539 M | 539 M | 539 M | 622 M | 622 M | 622 M | 622 M | 656 M | 654 M | 654 M | 654 M | 336 M | 336 M | 336 M | 336 M | 323 M | 323 M | 323 M | 323 M | 295 M | 295 M | 295 M | 295 M | 272 M | 272 M | 272 M | 272 M | 236 M | 236 M | 236 M | 236 M | 209 M | 209 M | 209 M | 209 M |
Total Shareholders Equity |
597 M | 625 M | 611 M | 585 M | 473 M | 435 M | 390 M | 354 M | 168 M | 145 M | 154 M | 131 M | 65 M | 134 M | 407 M | 416 M | 460 M | 522 M | 479 M | 542 M | 542 M | 542 M | 542 M | 539 M | 539 M | 539 M | 539 M | 622 M | 622 M | 622 M | 622 M | 656 M | 654 M | 654 M | 654 M | 549 M | 336 M | 336 M | 336 M | 527 M | 323 M | 323 M | 323 M | 295 M | 295 M | 295 M | 295 M | 272 M | 272 M | 272 M | 272 M | 236 M | 236 M | 236 M | 236 M | 209 M | 209 M | 209 M | 209 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Pegasystems , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Software
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Appian Corporation
APPN
|
$ 23.05 | 0.79 % | $ 1.68 B | ||
|
Agilysys
AGYS
|
$ 80.32 | -1.45 % | $ 1.98 B | ||
|
FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B | ||
|
Aspen Technology
AZPN
|
- | - | $ 16.8 B | ||
|
Powerbridge Technologies Co., Ltd.
PBTS
|
- | 2.4 % | $ 115 M | ||
|
Bentley Systems, Incorporated
BSY
|
$ 33.34 | -2.23 % | $ 10.5 B | ||
|
Brightcove
BCOV
|
- | - | $ 192 K | ||
|
Bit Digital
BTBT
|
$ 1.73 | -1.99 % | $ 243 M | ||
|
BigCommerce Holdings
BIGC
|
- | - | $ 371 M | ||
|
Adobe
ADBE
|
$ 260.25 | -1.41 % | $ 111 B | ||
|
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | ||
|
Sapiens International Corporation N.V.
SPNS
|
- | - | $ 2.43 B | ||
|
ANSYS
ANSS
|
- | - | $ 32.7 B | ||
|
Borqs Technologies
BRQS
|
- | -23.51 % | $ 9.87 M | ||
|
A10 Networks
ATEN
|
$ 20.18 | -2.51 % | $ 1.5 B | ||
|
American Software
AMSWA
|
- | -2.14 % | $ 369 M | ||
|
Altair Engineering
ALTR
|
- | - | $ 9.4 B | ||
|
Check Point Software Technologies Ltd.
CHKP
|
$ 165.67 | -3.39 % | $ 18.3 B | ||
|
Benefitfocus
BNFT
|
- | - | $ 362 M | ||
|
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | ||
|
Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | ||
|
Cheetah Mobile
CMCM
|
$ 5.61 | -0.09 % | $ 8.02 B | - | |
|
Alteryx
AYX
|
- | - | $ 3.42 B | ||
|
BlackBerry Limited
BB
|
$ 3.43 | -1.15 % | $ 2.03 B | ||
|
Avalara
AVLR
|
- | - | $ 8.28 B | ||
|
salesforce.com
CRM
|
$ 183.58 | -3.23 % | $ 177 B | ||
|
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | ||
|
BlackLine
BL
|
$ 37.67 | -2.43 % | $ 2.34 B | ||
|
Bridgeline Digital
BLIN
|
$ 0.74 | 5.56 % | $ 7.71 M | ||
|
Blackbaud
BLKB
|
$ 47.23 | -3.78 % | $ 2.39 B | ||
|
Bill.com Holdings
BILL
|
$ 45.32 | -3.53 % | $ 4.69 B | ||
|
Bumble
BMBL
|
$ 2.79 | 1.27 % | $ 337 M | ||
|
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | ||
|
Endava plc
DAVA
|
$ 5.09 | -0.39 % | $ 2.5 B | - | |
|
BSQUARE Corporation
BSQR
|
- | 0.53 % | $ 38.6 K | ||
|
Box
BOX
|
$ 22.68 | -2.2 % | $ 3.27 B | ||
|
CrowdStrike Holdings
CRWD
|
$ 412.92 | -3.89 % | $ 101 B | ||
|
Ceridian HCM Holding
CDAY
|
- | - | $ 10.6 B | ||
|
Citrix Systems
CTXS
|
- | - | $ 13.2 B | ||
|
Cadence Design Systems
CDNS
|
$ 284.69 | -4.93 % | $ 77.2 B | ||
|
Calix
CALX
|
$ 52.6 | -1.36 % | $ 3.47 B | ||
|
CDK Global
CDK
|
- | 0.06 % | $ 6.34 B | ||
|
CyberArk Software Ltd.
CYBR
|
- | - | $ 18.1 B | ||
|
The Descartes Systems Group Inc
DSGX
|
$ 65.18 | -0.85 % | $ 5.51 B | ||
|
Coupa Software Incorporated
COUP
|
- | - | $ 6.12 B | ||
|
CYREN Ltd.
CYRN
|
- | -18.15 % | $ 1.77 M | ||
|
Dynatrace
DT
|
$ 36.63 | -1.53 % | $ 10.9 B | ||
|
CSG Systems International
CSGS
|
$ 79.72 | 0.07 % | $ 2.26 B | ||
|
Cloudera, Inc.
CLDR
|
- | 0.06 % | $ 4.74 B | ||
|
ACI Worldwide
ACIW
|
$ 40.52 | 2.43 % | $ 4.27 B |