PEGA - PEGASYSTEMS INC
47.05
2.040 4.336%
Share volume: 2,465,339
Last Updated: 03-04-2026
Business Services/Services – Computer Processing, Data Preparation And Processing:
6.05%
PREVIOUS CLOSE
CHG
CHG%
$45.01
2.04
0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-24-2024 | 07-24-2024 | 10-23-2024 | 02-12-2025 | 04-22-2025 | 07-22-2025 | 10-21-2025 | 02-10-2026 | |
| Assets | |||||||||
| Total Assets | 1.512 B | 1.537 B | 1.579 B | 1.768 B | 1.322 B | 1.324 B | 1.293 B | 1.632 B | |
| Current Assets | 1.060 B | 1.072 B | 1.119 B | 1.334 B | 846.492 M | 845.624 M | 811.804 M | 978.295 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 60.055 M | 56.793 M | 85.186 M | 115.178 M | 92.794 M | 93.403 M | 123.791 M | 121.305 M | |
| Short Term Investments | 60.055 M | 56.793 M | 415.341 M | 402.870 M | 140.607 M | 210.002 M | 202.663 M | 213.352 M | |
| Total Receivables | 379.808 M | 349.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 618.949 M | 665.076 M | 287.649 M | 337.103 M | 231.129 M | 201.565 M | 148.699 M | 212.447 M | |
| Total Non-current Assets | 452.141 M | 464.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 44.856 M | 42.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 251.625 M | 260.107 M | 460.152 M | 434.569 M | 475.458 M | 478.793 M | 480.982 M | 653.549 M | |
| Intangible Assets | 6.025 M | 5.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 81.467 M | 81.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.512 B | 1.537 B | 1.579 B | 1.768 B | 1.322 B | 1.324 B | 1.293 B | 1.632 B | |
| Total liabilities | 1.122 B | 1.101 B | 1.106 B | 1.183 B | 710.681 M | 699.875 M | 695.956 M | 844.463 M | |
| Total current liabilities | 1.044 B | 1.017 B | 1.025 B | 1.086 B | 609.136 M | 599.618 M | 597.452 M | 737.778 M | |
| Accounts Payable | 6.353 M | 16.682 M | 20.103 M | 6.226 M | 16.649 M | 17.101 M | 8.057 M | 12.924 M | |
| Other liabilities | 13.618 M | 14.362 M | 81.666 M | 96.735 M | 101.545 M | 100.257 M | 98.504 M | 106.685 M | |
| Current long term debt | 499.985 M | 500.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 13.618 M | 14.362 M | 81.666 M | 96.735 M | 101.545 M | 100.257 M | 98.504 M | 106.685 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 390.186 M | 435.402 M | 473.023 M | 585.480 M | 611.269 M | 624.542 M | 596.830 M | 787.381 M | |
| Common stock | 84.266 M | 85.157 M | 515.031 M | 527.824 M | 462.210 M | 433.177 M | 371.723 M | 332.629 M | |
| Retained earnings | -20.829 M | -14.216 M | -28.606 M | 87.901 M | 170.756 M | 195.677 M | 233.925 M | 463.389 M |