PEGA
Pegasystems Inc
NASDAQ: PEGA · TECHNOLOGY · SOFTWARE - APPLICATION
$35.67
-0.81% today
Updated 2026-04-29
Market cap
$5.96B
P/E ratio
19.28
P/S ratio
3.51x
EPS (TTM)
$1.85
Dividend yield
0.29%
52W range
$34 – $68
Volume
2.3M
Pegasystems Inc (PEGA) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $214.01M | $243.31M | $245.85M | $279.58M | $337.48M | $381.71M | $439.49M | $533.66M | $587.80M | $627.76M | $654.66M | $721.61M | $982.55M | $984.81M | $1.60B | $1.59B | $1.36B | $1.51B | $1.77B | $1.63B |
| Cash & equivalents | $26.01M | $26.71M | $36.09M | $63.86M | $71.13M | $60.35M | $77.53M | $80.23M | $114.58M | $93.03M | $70.59M | $162.28M | $114.42M | $68.36M | $171.90M | $159.97M | $145.05M | $229.90M | $337.10M | $212.45M |
| Current assets | $190.60M | $222.33M | $223.98M | $256.24M | $187.00M | $231.96M | $279.01M | $347.22M | $393.08M | $458.87M | $398.79M | $472.08M | $712.19M | $505.61M | $1.00B | $840.22M | $846.48M | $1.03B | $1.33B | $978.29M |
| Total liabilities | $47.85M | $70.36M | $72.74M | $74.37M | $141.81M | $172.96M | $203.01M | $261.87M | $293.10M | $304.90M | $318.77M | $350.53M | $361.02M | $445.80M | $1.06B | $1.18B | $1.23B | $1.16B | $1.18B | $844.46M |
| Current liabilities | $43.37M | $62.78M | $64.90M | $67.69M | $115.06M | $142.25M | $155.13M | $187.44M | $229.63M | $267.19M | $284.05M | $313.21M | $315.32M | $377.95M | $415.14M | $485.40M | $538.94M | $577.06M | $1.09B | $737.78M |
| Long-term debt | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $518.20M | $590.72M | $593.61M | $499.37M | — | — |
| Shareholder equity | $166.16M | $172.94M | $173.11M | $205.22M | $195.67M | $208.76M | $236.48M | $271.79M | $294.70M | $322.86M | $335.89M | $371.08M | $621.53M | $539.01M | $542.17M | $416.09M | $130.84M | $353.84M | $585.48M | $787.38M |
| Retained earnings | $46.55M | $47.32M | $53.94M | $81.78M | $71.43M | $77.03M | $94.35M | $127.83M | $153.06M | $180.18M | $198.31M | $221.93M | $510.86M | $410.92M | $339.88M | $276.45M | $-76.51M | $-8.71M | $87.90M | $463.39M |
| Accounts receivable | $35.30M | $45.92M | $43.31M | $44.44M | $86.90M | $105.84M | $140.33M | $170.03M | $159.35M | $216.62M | $279.18M | $248.33M | $504.76M | $379.94M | $536.26M | $421.96M | $511.77M | $562.47M | $552.90M | $482.58M |
| Inventory | $4.15M | $2.94M | $4.35M | $2.52M | $5.47M | $9.83M | $10.20M | $11.11M | $12.97M | $12.38M | $-12.19M | $-14.56M | $-49.68M | $-57.31M | $-88.76M | $1.00 | $1.00 | — | — | — |
| Goodwill | $2.35M | $1.93M | $2.14M | $2.39M | $22.62M | $20.45M | $20.45M | $37.46M | $46.86M | $46.78M | $73.16M | $72.95M | $72.86M | $79.04M | $79.23M | $81.92M | $81.40M | $81.61M | $81.11M | $81.51M |