Pegasystems Inc.

Pegasystems Inc.

PEGAยทNASDAQ

$35.11

+0.88%
TechnologySoftware - Application

Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software applications in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Platform, an application development product for clients; and Pega Infinity, a software platform that unifies customer engagement and digital process automation. The company also offers customer engagement applications, including Pega Customer Decision Hub that enable enterprises to enhance customer acquisition and experiences across inbound, outbound, and paid media channels; Pega Sales Automation to automate and manage the sales process; and Pega Customer Service to anticipate customer needs, connect customers to people and systems, and automate customer interactions to evolve the customer service experience, as well as to allow enterprises to deliver interactions across channels and enhance employee productivity. In addition, it provides intelligent automation software; Pega Cloud that allows clients to develop, test, and deploy applications and the Pega Platform using an Internet-based infrastructure; Pega Academy, which offers instructor-led and online training to its employees, clients, and partners; and guidance, implementation, and technical support services. The company primarily markets its software and services to financial services, life sciences, healthcare, communications and media, government, insurance, manufacturing and high tech, and consumer services markets through a direct sales force, as well as partnerships with technology providers and application developers. Pegasystems Inc. was incorporated in 1983 and is headquartered in Cambridge, Massachusetts.

At a Glance

Live Snapshot
Market Cap$5.87B
EPS2.3000
P/E Ratio15.27
Earnings Date07/28/2026
3Y+20.0%
5Y+2.0%
10Y+149.0%
3Y-31.0%
5Y-20.0%
10Y+165.0%
3Y+502.0%
5Y+45.0%
10Y+134.0%
pega

Pegasystems Inc. Funding & Solvency Profile

PEGA ยท NASDAQ
Cash & Cash Equivalents212.45M
Net Receivables482.58M
Inventory0.00
Other Current Assets4.63M
Total Current Assets978 M
Property, Plant & Equipment105.81M
Goodwill & Intangible Assets82.71M
Long-Term Investments22.02M
Other Non-Current Assets267.53M
Total Non-Current Assets395 M
Total Assets
1.63B

Financial Health Analysis

Current Ratio

1.33x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.07x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

241 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

60% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Pegasystems Inc. Balance Sheet

PEGA โ€ข NASDAQ

Pegasystems Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
212.4M
337.1M
229.9M
145.1M
160M
171.9M
68.4M
114.4M
162.3M
70.6M
93M
114.6M
80.2M
77.5M
60.4M
71.1M
63.9M
36.1M
26.7M
26M
213.4M
402.9M
193.4M
152.2M
202.8M
293.3M
0.0
93M
61.5M
63.2M
126.1M
96.6M
76.5M
45.5M
51.1M
16.1M
138.8M
131.1M
123.3M
101.8M
425.8M
740M
423.3M
297.2M
362.8M
465.2M
68.4M
207.4M
223.7M
133.8M
219.1M
211.2M
156.7M
123M
111.4M
87.3M
202.7M
167.2M
150M
127.8M
482.6M
552.9M
562.5M
511.8M
422M
438.3M
379.9M
353.5M
382.8M
279.2M
216.6M
159.3M
170M
140.3M
105.8M
86.9M
44.4M
43.3M
45.9M
35.3M
264.7M
305.5M
300.2M
486.4M
422M
438.3M
199.7M
180.9M
222.7M
230.3M
186.2M
154.8M
165.6M
134.1M
98.3M
77.6M
39.4M
42.8M
45.9M
32M
217.9M
247.4M
262.3M
25.4M
0.0
0.0
180.2M
172.7M
160.1M
34.7M
25.7M
4.5M
4.7M
6.3M
7.5M
9.3M
0.0
0.0
0.0
3.3M
65.3M
38.2M
33.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
787K
842K
4.6M
2.7M
9.6M
37.5M
55.5M
73.5M
57.3M
49.7M
41.1M
12.2M
10.8M
22.5M
21.5M
15.7M
14.7M
12.8M
9.1M
13.4M
25.6M
26.7M
978.3M
1.3B
1B
846.5M
840.2M
976.9M
505.6M
610.6M
472.1M
398.8M
458.9M
393.1M
347.2M
279M
232M
187M
256.2M
224M
222.3M
190.6M
NON-CURRENT ASSETS
105.8M
104.2M
111.5M
131.2M
114.4M
108M
34.3M
36.6M
40.4M
38.3M
31.3M
30.2M
29M
30.8M
14.5M
11M
8.9M
5.7M
4.2M
2.5M
81.5M
81.1M
81.6M
81.4M
81.9M
79.2M
79M
72.9M
73M
73.2M
46.8M
46.9M
37.5M
20.5M
20.5M
22.6M
2.4M
2.1M
1.9M
2.3M
1.2M
3.8M
7M
10.9M
14.1M
15.7M
19.7M
21.2M
31.9M
44.2M
33.4M
45.7M
56.6M
58.2M
69.4M
81.9M
3.3M
5.9M
8.8M
18.5M
82.7M
84.9M
88.6M
92.3M
96M
95M
98.8M
94.1M
104.9M
117.4M
80.2M
92.5M
100M
78.7M
89.8M
104.5M
5.7M
8M
10.2M
20.9M
22M
21.2M
19.5M
13.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
175.5M
4.3M
3.7M
4.8M
180.7M
88.1M
0.0
0.0
57.1M
69.9M
65.7M
69.3M
56.7M
49.3M
43.3M
32.7M
7.5M
8.1M
6.6M
99K
267.5M
219.9M
258.5M
269.9M
362.3M
336.3M
346.2M
241.2M
162.7M
4M
4M
2.8M
2.5M
1.7M
2.2M
2.2M
1.2M
0.0
0.0
0.0
653.5M
434.6M
481.7M
511.2M
753.3M
627.4M
479.2M
371.9M
249.5M
255.9M
168.9M
194.7M
186.4M
160.5M
149.8M
150.5M
23.3M
21.9M
21M
23.4M
1.6B
1.8B
1.5B
1.4B
1.6B
1.6B
984.8M
982.6M
721.6M
654.7M
627.8M
587.8M
533.7M
439.5M
381.7M
337.5M
279.6M
245.9M
243.3M
214M
LIABILITIES
CURRENT LIABILITIES
25.3M
13.9M
29.2M
20.7M
17.7M
26.5M
17.5M
16.5M
27.1M
27.1M
30.5M
27M
3.7M
3.3M
10.9M
6.3M
4.8M
4.7M
5.7M
14.5M
12.9M
6.2M
11.3M
18.2M
15.3M
24M
17.5M
16.5M
17.4M
14.4M
12.7M
4.8M
3.7M
3.3M
10.9M
6.3M
4.8M
4.7M
5.7M
14.5M
12.4M
7.6M
17.9M
2.5M
2.5M
2.4M
0.0
0.0
9.8M
12.7M
17.8M
22.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
32.1M
21.7M
20M
50.4M
63.9M
59.3M
48M
43.1M
35.7M
24M
18.7M
15.7M
31.6M
15.5M
18.3M
51.9M
30M
27.9M
23.9M
11.8M
0.0
467.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
63K
15.1M
14.6M
15M
15M
7M
18.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.1M
15.4M
0.0
0.0
0.0
0.0
10.4M
7.4M
10.4M
15.5M
19.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
509.3M
423.9M
377.8M
325.2M
275.8M
232.9M
190.1M
185.1M
201.7M
186.6M
155.9M
134.7M
110.9M
95.5M
73.8M
56.9M
32.9M
32.2M
33.2M
17.1M
155.9M
144.6M
135M
127.7M
120.9M
123M
122.4M
87M
66M
60.7M
62.1M
52.3M
44.4M
40.7M
39.2M
0.0
0.0
0.0
0.0
0.0
737.8M
1.1B
577.1M
538.9M
485.4M
460.1M
378M
331.8M
313.2M
284M
267.2M
229.6M
187.4M
155.1M
142.2M
115.1M
67.7M
64.9M
62.8M
43.4M
NON-CURRENT LIABILITIES
0.0
0.0
499.4M
593.6M
590.7M
518.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.6M
2.1M
2.5M
3.6M
5.7M
9M
0.0
0.0
6.6M
11M
15.8M
20.9M
34.2M
18.7M
15.4M
17.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.9M
38.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3M
36.3M
27M
11.1M
11.6M
7.8M
15.7M
15.2M
22.3M
17.1M
20.3M
21.9M
42.6M
40.2M
29.2M
15.3M
9M
6.7M
7.8M
7.6M
2.1M
106.7M
96.7M
579.8M
687.9M
692M
602M
67.8M
29.2M
37.3M
34.7M
37.7M
63.5M
74.4M
47.9M
30.7M
26.8M
6.7M
7.8M
7.6M
4.5M
76M
82.2M
81.9M
94.1M
94.8M
77.6M
52.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
63K
844.5M
1.2B
1.2B
1.2B
1.2B
1.1B
445.8M
361M
350.5M
318.8M
304.9M
293.1M
261.9M
203M
173M
141.8M
74.4M
72.7M
70.4M
47.9M
SHAREHOLDERS' EQUITY
1.7M
861K
838K
824K
817K
809K
796K
785K
781K
766K
765K
764K
382K
379K
377K
372K
368K
358K
362K
353K
330.9M
527M
379.6M
229.6M
145.8M
204.4M
140.5M
123.2M
152.1M
143.9M
145.4M
141.5M
139.9M
138.6M
129.7M
122.6M
121.4M
117.9M
123.4M
118M
463.4M
87.9M
-8.7M
-76.5M
276.4M
339.9M
410.9M
510.9M
221.9M
198.3M
180.2M
153.1M
127.8M
94.3M
77M
71.4M
81.8M
53.9M
47.3M
46.5M
-8.6M
-30.2M
-17.9M
-23.1M
-7M
-2.9M
-13.2M
-13.3M
-3.7M
-7.1M
-3.5M
-612K
3.6M
3.2M
1.6M
1.3M
1.7M
895K
1.9M
1.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
50K
0.0
787.4M
585.5M
353.8M
130.8M
416.1M
542.2M
539M
621.5M
371.1M
335.9M
322.9M
294.7M
271.8M
236.5M
208.8M
195.7M
205.2M
173.1M
172.9M
166.2M
787.4M
585.5M
353.8M
130.8M
416.1M
542.2M
539M
621.5M
371.1M
335.9M
322.9M
294.7M
271.8M
236.5M
208.8M
195.7M
205.2M
173.1M
172.9M
166.2M
SUMMARY
1.6B
1.8B
1.5B
1.4B
1.6B
1.6B
984.8M
982.6M
721.6M
654.7M
627.8M
587.8M
533.7M
439.5M
381.7M
337.5M
279.6M
245.9M
243.3M
214M
235.4M
424.1M
212.9M
165.2M
202.8M
293.3M
0.0
93M
61.5M
63.2M
126.1M
96.6M
76.5M
45.5M
51.1M
16.1M
138.8M
131.1M
123.3M
101.8M
76M
549.7M
581.3M
687.7M
685.5M
595.8M
52.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
63K
-136.5M
212.6M
351.4M
542.7M
525.6M
423.9M
-15.8M
-114.4M
-162.3M
-70.6M
-93M
-114.6M
-80.2M
-77.5M
-60.4M
-71.1M
-63.9M
-36.1M
-26.7M
-25.9M
171,279,908
171,279,908
171,279,908
171,279,908
171,279,908
171,279,908
171,279,908
171,279,908
171,279,908
171,279,908
171,279,908
171,279,908
171,279,908
171,279,908
171,279,908
171,279,908
171,279,908
171,279,908
171,279,908
171,279,908

SEC Filings

PEGA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
DEF 14A

DEF 14A 2026

N/A

April 24, 2026
June 16, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 21, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 21, 2026
April 21, 2026
2026
8-K

8-K 2026

N/A

February 12, 2026
February 09, 2026
2026
10-K

10-K 2025 FY

FY

February 10, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 10, 2026
February 10, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 07, 2026
2026
8-K

8-K 2026

N/A

January 09, 2026
January 08, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 21, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 21, 2025
October 21, 2025
2025
Showing 1 to 10 of 431 filings