Pegasystems Balance Sheet
PEGA / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Pegasystems had $1.6B in total assets and $787M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 46.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $212.4M | $337.1M | $229.9M | $145.1M | $160.0M | $465.2M | $68.4M | $207.4M | $162.3M | $70.6M | $93.0M | $77.5M | $80.2M | $71.1M | $63.9M |
| Accounts Receivable | $264.7M | $305.5M | $300.2M | $255.2M | $182.7M | $215.8M | $199.7M | $180.9M | $222.7M | $265.0M | $211.8M | $154.8M | $165.6M | $134.1M | $98.3M |
| Current Assets | $978.3M | $1.3B | $1.0B | $846.5M | $840.2M | $976.9M | $505.6M | $610.6M | $647.7M | $425.1M | $446.5M | $393.1M | $348.2M | $279.0M | $232.0M |
| PP&E (Net) | $45.2M | $41.8M | $47.3M | $55.1M | $26.8M | $40.4M | $34.3M | $36.6M | $40.4M | $38.3M | $31.3M | $30.2M | $29.0M | $30.8M | $14.5M |
| Goodwill | $81.5M | $81.1M | $81.6M | $81.9M | $79.2M | $79.0M | $72.9M | $72.9M | $73.0M | $73.2M | $46.8M | $20.5M | $43.5M | $20.5M | $20.5M |
| Total Assets | $1.6B | $1.8B | $1.5B | $1.4B | $1.6B | $1.6B | $984.8M | $982.6M | $1.0B | $654.7M | $627.8M | $587.8M | $536.5M | $439.5M | $381.7M |
| Current Liabilities | $737.8M | $1.1B | $577.1M | $538.9M | $485.4M | $460.1M | $378.0M | $331.8M | $294.8M | $287.5M | $267.2M | $229.6M | $190.4M | $155.1M | $142.2M |
| Shareholders' Equity | $787.4M | $585.5M | $353.8M | $542.2M | $539.0M | $621.5M | $655.9M | $621.5M | $655.9M | $548.9M | $527.0M | $236.5M | $271.8M | $195.7M | $205.2M |