PEGA — Pegasystems Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousLarge CapHigh Flyer

Annual balance sheet for Pegasystems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	363	297	423	740	426
Net Total Accounts Receivable
Net Total Receivables	448	512	559	550	483
Prepaid Expenses
Total Other Current Assets
Total Current Assets	840	846	1,029	1,334	978
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	114	131	111	104	106
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,594	1,358	1,511	1,768	1,632
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	485	539	577	1,086	738
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,177	1,227	1,157	1,183	844
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	416	131	354	585	787
Total Liabilities & Shareholders' Equity	1,594	1,358	1,511	1,768	1,632
Total Common Shares Outstanding