PEGA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PEGA has $1,550,998K in assets. $845,083K in debts. $269,962K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
121.59%
Quick Ratio
121.59%
Cash Ratio
36.31%
Debt to Asset Ratio
54.49%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Marketable securities
Long-term deferred income taxes
Others
Liabilities Breakdown
Deferred revenue
Retained earnings
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	269,962	212,447	148,699	201,565
Marketable securities	203,992	213,352	202,663	210,002
Total cash, cash equivalents, and marketable securities	473,954	425,799	351,362	411,567
Accounts receivable, net	173,856	264,713	160,919	156,470
Unbilled receivables, net	142,057	166,478	175,732	184,184
Other current assets	114,010	121,305	123,791	93,403
Total current assets	903,877	978,295	811,804	845,624
Long-term unbilled receivables, net	87,459	102,544	105,863	104,298
Goodwill	81,380	81,506	81,402	81,538
Long-term deferred income taxes	174,251	175,472	3,973	-
Deferred commissions	96,876	104,574	99,423	-
Right of use assets	57,675	60,574	59,397	-
Property and equipment	49,442	45,240	43,036	-
Contract assets	36,038	17,421	28,588	-
Venture investments	19,662	22,021	20,214	-
Income taxes receivable	15,531	15,459	14,270	-
Restricted cash	1,900	2,336	5,103	-
Intangible assets	1,644	1,202	1,829	-
Other	25,263	25,200	17,884	-
Other long-term assets	304,031	469,499	293,717	292,957
Total assets	1,550,998	1,631,844	1,292,786	1,324,417

Accounts payable	14,206	12,924	8,057	17,101
Accrued expenses	79,464	44,847	51,857	51,430
Convertible senior notes, net	-	0	0	0
Accrued compensation and related expenses	67,222	148,797	111,650	91,769
Deferred revenue	557,449	509,275	404,757	418,931
Other current liabilities	25,061	21,935	21,131	20,387
Total current liabilities	743,402	737,778	597,452	599,618
Long-term operating lease liabilities	57,075	60,825	62,402	65,191
Other long-term liabilities	44,606	45,860	36,102	35,066
Total liabilities	845,083	844,463	695,956	699,875
Preferred stock, 1,000 shares authorized none issued	0	-	0	0
Common stock, 400,000 shares authorized 168,768 and 170,347 shares issued and outstanding at march31, 2026 and december31, 2025, respectively	1,688	1,703	1,705	1,711
Additional paid-in capital	227,005	330,926	370,018	431,466
Retained earnings	491,090	463,389	233,925	195,677
Net unrealized gain on available-for-sale securities, net of tax	-	127	-	-
Foreign currency translation adjustments	-	-8,764	-	-
Accumulated other comprehensive (loss)	-13,868	-	-8,818	-4,312
Total stockholders equity	705,915	787,381	596,830	624,542
Total liabilities and stockholders equity	1,550,998	1,631,844	1,292,786	1,324,417

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio121.59%Quick Ratio121.59%Cash Ratio36.31%Debt to Asset Ratio54.49%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsMarketable securitiesLong-term deferred income taxesOthersLiabilities BreakdownDeferred revenueRetained earningsAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio121.59%Quick Ratio121.59%Cash Ratio36.31%Debt to Asset Ratio54.49%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsMarketable securitiesLong-term deferred income taxesOthersLiabilities BreakdownDeferred revenueRetained earningsAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets