PEGA: the balance sheet

MyFinsight

For the year ending 2025-12-31, PEGA has $1,631,844K in assets. $844,463K in debts. $212,447K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	212,447
Marketable securities	213,352
Total cash, cash equivalents, and marketable securities	425,799
Accounts receivable, net	264,713
Unbilled receivables, net	166,478
Other current assets	121,305
Total current assets	978,295
Long-term unbilled receivables, net	102,544
Goodwill	81,506
Deferred income taxes	175,472
Deferred commissions	104,574
Right of use assets	60,574
Property and equipment	45,240
Venture investments	22,021
Contract assets	17,421
Income tax receivables	15,459
Intangible assets	1,202
Restricted cash	2,336
Other	25,200
Other long-term assets	469,499
Total assets	1,631,844

Accounts payable	12,924
Accrued expenses	44,847
Accrued compensation and related expenses	148,797
Deferred revenue	509,275
Convertible senior notes, net	0
Other current liabilities	21,935
Total current liabilities	737,778
Long-term operating lease liabilities	60,825
Other long-term liabilities	45,860
Total liabilities	844,463
Common stock, 0.01 par value, 400,000 shares authorized 170,347 and 172,224 shares issued and outstanding as of december31, 2025 and 2024, respectively	1,703
Additional paid-in capital	330,926
Retained earnings	463,389
Net unrealized gain on available-for-sale securities, net of tax	127
Foreign currency translation adjustments	-8,764
Total stockholders equity	787,381
Total liabilities and stockholders equity	1,631,844

Unit: Thousand (K) dollars