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Balance Sheet
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Balance Sheets Overview
Current Ratio
105.90%
Quick Ratio
105.90%
Cash Ratio
25.74%
Debt to Asset Ratio
59.51%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Long-term deferred income taxes
Marketable securities
Others
Liabilities Breakdown
Retained earnings
Deferred revenue
Accrued expenses
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
185,110
269,962
212,447
148,699
Marketable securities
176,797
203,992
213,352
202,663
Total cash, cash equivalents, and marketable securities
361,907
473,954
425,799
351,362
Accounts receivable, net
143,213
173,856
264,713
160,919
Unbilled receivables, net
154,029
142,057
166,478
175,732
Other current assets
102,559
114,010
121,305
123,791
Total current assets
761,708
903,877
978,295
811,804
Long-term unbilled receivables, net
77,947
87,459
102,544
105,863
Goodwill
81,265
81,380
81,506
81,402
Long-term deferred income taxes
176,903
174,251
175,472
3,973
Deferred commissions
90,133
96,876
104,574
99,423
Right of use assets
56,161
57,675
60,574
59,397
Property and equipment
53,309
49,442
45,240
43,036
Contract assets
27,569
36,038
17,421
28,588
Venture investments
19,663
19,662
22,021
20,214
Income taxes receivable
15,734
15,531
15,459
14,270
Restricted cash
1,530
1,900
2,336
5,103
Intangible assets
1,410
1,644
1,202
1,829
Other
20,711
25,263
25,200
17,884
Other long-term assets
286,220
304,031
469,499
293,717
Total assets
1,384,043
1,550,998
1,631,844
1,292,786
Accounts payable
52,964
14,206
12,924
8,057
Accrued expenses
92,295
79,464
44,847
51,857
Accrued compensation and related expenses
87,583
67,222
148,797
111,650
Deferred revenue
462,532
557,449
509,275
404,757
Convertible senior notes, net
-
-
0
0
Other current liabilities
23,886
25,061
21,935
21,131
Total current liabilities
719,260
743,402
737,778
597,452
Long-term operating lease liabilities
56,996
57,075
60,825
62,402
Other long-term liabilities
47,403
44,606
45,860
36,102
Total liabilities
823,659
845,083
844,463
695,956
Preferred stock, 1,000 shares authorized none issued
0
0
-
0
Common stock, 400,000 shares authorized 164,358 and 170,347 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
1,644
1,688
1,703
1,705
Additional paid-in capital
72,300
227,005
330,926
370,018
Retained earnings
499,493
491,090
463,389
233,925
Net unrealized gain on available-for-sale securities, net of tax
-
-
127
-
Foreign currency translation adjustments
-
-
-8,764
-
Accumulated other comprehensive (loss)
-13,053
-13,868
-
-8,818
Total stockholders equity
560,384
705,915
787,381
596,830
Total liabilities and stockholders equity
1,384,043
1,550,998
1,631,844
1,292,786
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$185,110K
(-8.16%↓ Y/Y)
Marketable securities
$176,797K
(-15.81%↓ Y/Y)
Total cash, cash
equivalents, and marketable...
$361,907K
(-12.07%↓ Y/Y)
Unbilled receivables,
net
$154,029K
(-16.37%↓ Y/Y)
Accounts receivable, net
$143,213K
(-8.47%↓ Y/Y)
Other current assets
$102,559K
(9.80%↑ Y/Y)
Deferred commissions
$90,133K
(-13.63%↓ Y/Y)
Right of use assets
$56,161K
(-7.61%↓ Y/Y)
Property and equipment
$53,309K
(30.48%↑ Y/Y)
Contract assets
$27,569K
(18.09%↑ Y/Y)
Other
$20,711K
(7.07%↑ Y/Y)
Venture investments
$19,663K
(5.43%↑ Y/Y)
Income taxes
receivable
$15,734K
(8.55%↑ Y/Y)
Restricted cash
$1,530K
(-66.34%↓ Y/Y)
Intangible assets
$1,410K
(-42.59%↓ Y/Y)
Total current assets
$761,708K
(-9.92%↓ Y/Y)
Other long-term
assets
$286,220K
(-2.30%↓ Y/Y)
Long-term deferred income
taxes
$176,903K
(4189.60%↑ Y/Y)
Goodwill
$81,265K
(-0.33%↓ Y/Y)
Long-term unbilled
receivables, net
$77,947K
(-25.27%↓ Y/Y)
Total assets
$1,384,043K
(4.50%↑ Y/Y)
Total liabilities and
stockholders equity
$1,384,043K
(4.50%↑ Y/Y)
Total liabilities
$823,659K
(17.69%↑ Y/Y)
Total stockholders
equity
$560,384K
(-10.27%↓ Y/Y)
Accumulated other
comprehensive (loss)
-$13,053K
(-202.71%↓ Y/Y)
Total current
liabilities
$719,260K
(19.95%↑ Y/Y)
Long-term operating lease
liabilities
$56,996K
(-12.57%↓ Y/Y)
Other long-term
liabilities
$47,403K
(35.18%↑ Y/Y)
Retained earnings
$499,493K
(155.26%↑ Y/Y)
Additional paid-in capital
$72,300K
(-83.24%↓ Y/Y)
Common stock, 400,000
shares authorized...
$1,644K
(-3.92%↓ Y/Y)
Deferred revenue
$462,532K
(10.41%↑ Y/Y)
Accrued expenses
$92,295K
(79.46%↑ Y/Y)
Accrued compensation
and related...
$87,583K
(-4.56%↓ Y/Y)
Accounts payable
$52,964K
(209.71%↑ Y/Y)
Other current
liabilities
$23,886K
(17.16%↑ Y/Y)
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PEGASYSTEMS INC (PEGA)
PEGASYSTEMS INC (PEGA)