$PEGA Balance Sheet | Understand Stock

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$PEGA

$34.90 -$1.71 (4.67%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$270.0M -27.38% YoY	$212.4M -71.29% YoY	$148.7M -78.85% YoY	$201.6M -69.69% YoY	$371.7M -39.94% YoY	$740.0M 74.79% YoY	$703.0M 109.04% YoY	$665.1M 112.61% YoY	$618.9M 91.1% YoY	$423.3M 42.43% YoY	$336.3M 21.98% YoY	$312.8M 5.36% YoY	$323.9M -2.5% YoY	$297.2M -18.07% YoY	$275.7M -21.64% YoY	$296.9M -27.82% YoY	$332.2M -24.92% YoY	$362.8M -22.02% YoY	$351.8M -24.82% YoY
Cash & Equivalents	$270.0M 16.8% YoY	$212.4M -36.98% YoY	$148.7M -48.31% YoY	$201.6M -21.95% YoY	$231.1M -20.82% YoY	$337.1M 46.63% YoY	$287.6M 70.18% YoY	$258.3M 38.2% YoY	$291.9M 73.42% YoY	$229.9M 58.49% YoY	$169.0M 57.05% YoY	$186.9M 71.01% YoY	$168.3M 26.77% YoY	$145.1M -9.32% YoY	$107.6M -7.55% YoY	$109.3M -21.88% YoY	$132.8M -23.12% YoY	$160.0M -6.94% YoY	$116.4M -58.6% YoY
Short-Term Investments	$204.0M 45.08% YoY	$213.4M -47.04% YoY	$202.7M -51.21% YoY	$210.0M -48.38% YoY	$140.6M -57.01% YoY	$402.9M 108.27% YoY	$415.3M 148.26% YoY	$406.8M 223.03% YoY	$327.0M 110.23% YoY	$193.4M 27.12% YoY	$167.3M -0.47% YoY	$125.9M -32.87% YoY	$155.6M -21.98% YoY	$152.2M -24.97% YoY	$168.1M -28.61% YoY	$187.6M -30.89% YoY	$199.4M -26.07% YoY	$202.8M -30.85% YoY	$235.4M 26.04% YoY
Other Short-Term Assets	$114.0M 22.86% YoY	$121.3M 5.32% YoY	$123.8M 45.32% YoY	$93.40M 22.38% YoY	$92.79M 18.67% YoY	$115.2M 69.04% YoY	$85.19M 19.24% YoY	$76.32M 76.29% YoY	$78.19M 5.69% YoY	$68.14M -15.24% YoY	$71.44M 14.38% YoY	$43.29M -38.71% YoY	$73.98M -0.57% YoY	$80.39M 18.2% YoY	$62.46M -33.43% YoY	$70.63M -26.59% YoY	$74.41M -19.01% YoY	$68.01M -23.38% YoY	$93.82M 4.94% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$53.46M 12.82% YoY	$65.29M 71.13% YoY	$39.97M N/A	$45.88M N/A	$47.39M N/A	$38.16M 13.4% YoY	N/A	N/A	N/A	$33.65M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$173.9M -14.3% YoY	$264.7M -13.34% YoY	$160.9M -7.32% YoY	$156.5M -5.58% YoY	$202.9M 5.67% YoY	$305.5M 1.76% YoY	$173.6M 2.86% YoY	$165.7M -53.97% YoY	$192.0M -4.76% YoY	$300.2M 17.65% YoY	$168.8M 20.85% YoY	$360.0M 109.86% YoY	$201.6M 17.76% YoY	$255.2M 39.64% YoY	$139.7M -2.63% YoY	$171.6M 3.21% YoY	$171.2M 7.44% YoY	$182.7M -15.34% YoY	$143.4M 3.98% YoY
Other Receivables	$33.26M 17.31% YoY	$33.71M -42.24% YoY	$58.29M N/A	$27.71M N/A	$28.35M N/A	$58.36M 1114.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.804M -81.05% YoY	$19.70M 64.88% YoY	$21.38M -6.96% YoY	$22.34M -19.27% YoY	$25.35M -1.31% YoY	$11.95M N/A	$22.98M N/A	$27.68M N/A	$25.69M N/A	$0.00 N/A
Total Short-Term Assets	$903.9M 6.78% YoY	$978.3M -26.65% YoY	$811.8M -27.46% YoY	$845.6M -21.09% YoY	$846.5M -20.11% YoY	$1.334B 29.61% YoY	$1.119B 44.12% YoY	$1.072B 45.31% YoY	$1.060B 33.16% YoY	$1.029B 21.57% YoY	$776.5M 17.61% YoY	$737.5M -0.36% YoY	$795.7M -1.01% YoY	$846.5M 0.75% YoY	$660.2M -20.35% YoY	$740.2M -18.68% YoY	$803.8M -12.83% YoY	$840.2M -13.99% YoY	$828.9M -8.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$49.44M 21.23% YoY	$45.24M 8.21% YoY	$43.04M 0.38% YoY	$40.86M -3.16% YoY	$40.78M -9.08% YoY	$41.81M -11.58% YoY	$42.87M -13.36% YoY	$42.19M -65.57% YoY	$44.86M -19.58% YoY	$47.28M -14.13% YoY	$49.48M 9.11% YoY	$122.5M 251.25% YoY	$55.78M 95.0% YoY	$55.06M 105.15% YoY	$45.35M -50.36% YoY	$34.89M -31.67% YoY	$28.60M -35.43% YoY	$26.84M -33.57% YoY	$91.35M N/A
Goodwill	$81.38M 0.24% YoY	$81.51M 0.48% YoY	$81.40M -0.2% YoY	$81.54M 0.16% YoY	$81.19M -0.34% YoY	$81.11M -0.61% YoY	$81.57M 0.16% YoY	$81.41M -0.22% YoY	$81.47M 0.04% YoY	$81.61M 0.26% YoY	$81.44M 0.29% YoY	$81.59M -0.15% YoY	$81.43M -0.73% YoY	$81.40M -0.64% YoY	$81.20M -0.92% YoY	$81.72M -0.55% YoY	$82.03M -0.01% YoY	$81.92M 3.4% YoY	$81.95M 3.92% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$19.66M -9.45% YoY	$22.02M 3.71% YoY	$20.21M -4.52% YoY	$18.65M -11.38% YoY	$21.72M 3.67% YoY	$21.23M 9.17% YoY	$21.17M 9.7% YoY	$21.05M 57.28% YoY	$20.95M 28.78% YoY	$19.45M N/A	$19.30M N/A	$13.38M N/A	$16.27M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$304.0M 2.71% YoY	$469.5M 60.76% YoY	$293.7M -2.42% YoY	$293.0M -3.07% YoY	$296.0M -0.62% YoY	$292.0M -7.2% YoY	$301.0M 3.51% YoY	$302.2M 122.66% YoY	$297.9M -8.34% YoY	$314.7M -5.78% YoY	$290.8M -8.18% YoY	$135.7M -57.65% YoY	$325.0M -37.1% YoY	$334.0M -38.33% YoY	$316.7M -38.19% YoY	$320.6M -31.23% YoY	$516.7M 24.12% YoY	$541.6M 24.55% YoY	$512.4M 29.46% YoY
Total Long-Term Assets	$647.1M 36.1% YoY	$653.5M 50.39% YoY	$481.0M 4.53% YoY	$478.8M 2.99% YoY	$475.5M 5.16% YoY	$434.6M -9.79% YoY	$460.2M 3.16% YoY	$464.9M 2.19% YoY	$452.1M -6.99% YoY	$481.7M -5.77% YoY	$446.0M -11.89% YoY	$454.9M -12.21% YoY	$486.1M -33.83% YoY	$511.2M -32.14% YoY	$506.2M -30.32% YoY	$518.2M -25.16% YoY	$734.7M 21.16% YoY	$753.3M 20.08% YoY	$726.5M 24.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$903.9M 6.78% YoY	$978.3M -26.65% YoY	$811.8M -27.46% YoY	$845.6M -21.09% YoY	$846.5M -20.11% YoY	$1.334B 29.61% YoY	$1.119B 44.12% YoY	$1.072B 45.31% YoY	$1.060B 33.16% YoY	$1.029B 21.57% YoY	$776.5M 17.61% YoY	$737.5M -0.36% YoY	$795.7M -1.01% YoY	$846.5M 0.75% YoY	$660.2M -20.35% YoY	$740.2M -18.68% YoY	$803.8M -12.83% YoY	$840.2M -13.99% YoY	$828.9M -8.33% YoY
Total Long-Term Assets	$647.1M	$653.5M	$481.0M	$478.8M	$475.5M	$434.6M	$460.2M	$464.9M	$452.1M	$481.7M	$446.0M	$454.9M	$486.1M	$511.2M	$506.2M	$518.2M	$734.7M	$753.3M	$726.5M
Total Assets	$1.551B 17.33% YoY	$1.632B -7.72% YoY	$1.293B -18.14% YoY	$1.324B -13.8% YoY	$1.322B -12.55% YoY	$1.768B 17.05% YoY	$1.579B 29.18% YoY	$1.537B 28.86% YoY	$1.512B 17.93% YoY	$1.511B 11.27% YoY	$1.223B 4.81% YoY	$1.192B -5.24% YoY	$1.282B -16.68% YoY	$1.358B -14.8% YoY	$1.166B -25.01% YoY	$1.258B -21.48% YoY	$1.538B 0.65% YoY	$1.594B -0.67% YoY	$1.555B 4.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.21M -14.67% YoY	$12.92M 107.58% YoY	$8.057M -59.92% YoY	$17.10M 2.51% YoY	$16.65M 162.07% YoY	$6.226M -44.85% YoY	$20.10M -2.13% YoY	$16.68M 97.7% YoY	$6.353M -49.44% YoY	$11.29M -37.95% YoY	$20.54M 51.46% YoY	$8.438M -60.69% YoY	$12.57M -32.55% YoY	$18.20M 19.07% YoY	$13.56M -47.03% YoY	$21.47M -6.39% YoY	$18.63M -23.74% YoY	$15.28M -36.4% YoY	$25.60M 25.25% YoY
Accrued Expenses	$79.46M 59.33% YoY	$44.85M 42.17% YoY	$51.86M 25.76% YoY	$51.43M 14.61% YoY	$49.88M -38.15% YoY	$31.54M -21.02% YoY	$41.24M -5.47% YoY	$44.88M -67.68% YoY	$80.64M 77.5% YoY	$39.94M -20.68% YoY	$43.62M -28.5% YoY	$138.8M 119.97% YoY	$45.43M -28.34% YoY	$50.36M -21.18% YoY	$61.01M 30.97% YoY	$63.12M -1.52% YoY	$63.40M 6.08% YoY	$63.89M 7.81% YoY	$46.58M 7.22% YoY
Deferred Revenue	$557.4M 18.78% YoY	$509.3M 20.14% YoY	$404.8M 17.13% YoY	$418.9M 18.81% YoY	$469.3M 22.61% YoY	$423.9M 12.19% YoY	$345.6M 16.33% YoY	$352.6M 13.26% YoY	$382.8M 11.73% YoY	$377.8M 16.18% YoY	$297.1M 21.18% YoY	$311.3M 15.68% YoY	$342.6M 17.78% YoY	$325.2M 17.9% YoY	$245.1M 7.0% YoY	$269.1M 11.12% YoY	$290.9M 19.13% YoY	$275.8M 18.46% YoY	$229.1M 26.1% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$467.5M N/A	$501.2M N/A	$500.6M N/A	$500.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$743.4M 22.04% YoY	$737.8M -32.07% YoY	$597.5M -41.69% YoY	$599.6M -41.02% YoY	$609.1M -41.67% YoY	$1.086B 88.21% YoY	$1.025B 116.71% YoY	$1.017B 120.46% YoY	$1.044B 119.86% YoY	$577.1M 7.07% YoY	$472.8M 14.21% YoY	$461.1M 5.89% YoY	$475.0M 9.18% YoY	$538.9M 11.03% YoY	$414.0M 3.38% YoY	$435.5M 1.21% YoY	$435.0M 7.56% YoY	$485.4M 5.49% YoY	$400.4M 12.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$499.4M -15.88% YoY	$498.8M -15.87% YoY	$498.1M -15.88% YoY	$561.7M -5.04% YoY	$593.6M 0.49% YoY	$592.9M 0.53% YoY	$592.2M 0.52% YoY	$591.4M 0.52% YoY	$590.7M 13.99% YoY	$589.8M 14.79% YoY
Other Long-Term Liabilities	$44.61M 22.45% YoY	$45.86M 57.66% YoY	$36.10M 142.04% YoY	$35.07M 144.16% YoY	$36.43M 167.5% YoY	$29.09M 114.36% YoY	$14.92M 2.98% YoY	$14.36M -83.64% YoY	$13.62M -7.01% YoY	$13.57M -10.3% YoY	$14.49M 21.36% YoY	$87.79M 584.74% YoY	$14.64M -0.1% YoY	$15.13M 12.07% YoY	$11.94M -35.42% YoY	$12.82M -31.45% YoY	$14.66M -27.58% YoY	$13.50M -45.35% YoY	$18.48M -27.08% YoY
Total Long-Term Liabilities	$44.61M 22.45% YoY	$45.86M 57.66% YoY	$36.10M 142.04% YoY	$35.07M 144.16% YoY	$36.43M 167.5% YoY	$29.09M 114.36% YoY	$14.92M 2.98% YoY	$14.36M -97.55% YoY	$13.62M -7.01% YoY	$13.57M -10.3% YoY	$14.49M 21.36% YoY	$585.9M 4470.08% YoY	$14.64M -0.1% YoY	$15.13M 12.07% YoY	$11.94M -35.42% YoY	$12.82M -31.45% YoY	$14.66M -27.58% YoY	$13.50M -45.35% YoY	$18.48M -27.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$743.4M 22.04% YoY	$737.8M -32.07% YoY	$597.5M -41.69% YoY	$599.6M -41.02% YoY	$609.1M -41.67% YoY	$1.086B 88.21% YoY	$1.025B 116.71% YoY	$1.017B 120.46% YoY	$1.044B 119.86% YoY	$577.1M 7.07% YoY	$472.8M 14.21% YoY	$461.1M 5.89% YoY	$475.0M 9.18% YoY	$538.9M 11.03% YoY	$414.0M 3.38% YoY	$435.5M 1.21% YoY	$435.0M 7.56% YoY	$485.4M 5.49% YoY	$400.4M 12.38% YoY
Total Long-Term Liabilities	$44.61M 22.45% YoY	$45.86M 57.66% YoY	$36.10M 142.04% YoY	$35.07M 144.16% YoY	$36.43M 167.5% YoY	$29.09M 114.36% YoY	$14.92M 2.98% YoY	$14.36M -97.55% YoY	$13.62M -7.01% YoY	$13.57M -10.3% YoY	$14.49M 21.36% YoY	$585.9M 4470.08% YoY	$14.64M -0.1% YoY	$15.13M 12.07% YoY	$11.94M -35.42% YoY	$12.82M -31.45% YoY	$14.66M -27.58% YoY	$13.50M -45.35% YoY	$18.48M -27.08% YoY
Total Liabilities	$845.1M 18.91% YoY	$844.5M -28.6% YoY	$696.0M -37.09% YoY	$699.9M -36.44% YoY	$710.7M -36.63% YoY	$1.183B 2.24% YoY	$1.106B 4.86% YoY	$1.101B 5.17% YoY	$1.122B -0.51% YoY	$1.157B -5.7% YoY	$1.055B -4.23% YoY	$1.047B -6.9% YoY	$1.127B -0.39% YoY	$1.227B 4.19% YoY	$1.101B 0.52% YoY	$1.125B 4.12% YoY	$1.132B 7.83% YoY	$1.177B 10.86% YoY	$1.096B 14.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$491.1M 187.6% YoY	$463.4M 427.17% YoY	$233.9M -917.75% YoY	$195.7M -1476.46% YoY	$170.8M -919.8% YoY	$87.90M -1109.78% YoY	-$28.61M -81.1% YoY	-$14.22M -90.13% YoY	-$20.83M -78.59% YoY	-$8.705M -88.62% YoY	-$151.4M 36.21% YoY	-$144.1M 851.72% YoY	-$97.29M -135.56% YoY	-$76.51M -127.68% YoY	-$111.1M -135.15% YoY	-$15.14M -104.04% YoY	$273.6M -19.58% YoY	$276.4M -18.66% YoY	$316.2M -6.55% YoY
Common Stock	$228.7M -50.52% YoY	$332.6M -36.98% YoY	$371.7M -27.83% YoY	$433.2M -8.59% YoY	$462.2M 6.73% YoY	$527.8M 38.75% YoY	$515.0M 49.68% YoY	$473.9M 52.45% YoY	$433.1M 58.45% YoY	$380.4M 65.1% YoY	$344.1M 67.84% YoY	$310.8M 81.71% YoY	$273.3M 91.68% YoY	$230.4M 57.15% YoY	$205.0M 37.67% YoY	$171.1M 15.21% YoY	$142.6M 0.86% YoY	$146.6M -28.56% YoY	$148.9M -26.53% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$705.9M 15.48% YoY	$787.4M 34.48% YoY	$596.8M 26.17% YoY	$624.5M 43.44% YoY	$611.3M 56.66% YoY	$585.5M 65.47% YoY	$473.0M 182.17% YoY	$435.4M 199.46% YoY	$390.2M 152.55% YoY	$353.8M 170.43% YoY	$167.6M 158.06% YoY	$145.4M 8.68% YoY	$154.5M -62.01% YoY	$130.8M -68.55% YoY	$64.96M -85.87% YoY	$133.8M -74.39% YoY	$406.7M -15.09% YoY	$416.1M -23.26% YoY	$459.6M -13.17% YoY
Total Liabilities & Shareholders Equity	$1.551B 17.33% YoY	$1.632B -7.72% YoY	$1.293B -18.14% YoY	$1.324B -13.8% YoY	$1.322B -12.55% YoY	$1.768B 17.05% YoY	$1.579B 29.18% YoY	$1.537B 28.86% YoY	$1.512B 17.93% YoY	$1.511B 11.27% YoY	$1.223B 4.81% YoY	$1.192B -5.24% YoY	$1.282B -16.68% YoY	$1.358B -14.8% YoY	$1.166B -25.01% YoY	$1.258B -21.48% YoY	$1.538B 0.65% YoY	$1.594B -0.67% YoY	$1.555B 4.58% YoY