Pegasystems Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $212.4M | $337.1M | $229.9M | $145.1M | $160.0M | $171.9M | $68.4M | $114.4M |
| Accounts Receivable | $264.7M | $305.5M | $300.2M | $255.2M | $182.7M | $215.8M | $199.7M | $180.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $978.3M | $1.33B | $1.03B | $846.5M | $840.2M | $976.9M | $505.6M | $610.6M |
| Property, Plant & Equipment | $45.2M | $41.8M | $47.3M | $55.1M | $26.8M | $40.4M | $34.3M | $36.6M |
| Goodwill | $81.5M | $81.1M | $81.6M | $81.4M | $81.9M | $79.2M | $79.0M | $72.9M |
| Intangible Assets (Excl. Goodwill) | $1.2M | $3.8M | $7.0M | $10.9M | $14.1M | $15.7M | $19.7M | $21.2M |
| Total Assets | $1.63B | $1.77B | $1.51B | $1.36B | $1.59B | $1.60B | $984.8M | $982.6M |
| Liabilities | ||||||||
| Accounts Payable | $12.9M | $6.2M | $11.3M | $18.2M | $15.3M | $24.0M | $17.5M | $16.5M |
| Total Current Liabilities | $737.8M | $1.09B | $577.1M | $538.9M | $485.4M | $460.1M | $378.0M | $331.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $844.5M | $1.18B | $1.16B | $1.23B | $1.18B | $1.06B | $445.8M | $361.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $463.4M | $87.9M | $-8.7M | $-76.5M | $276.4M | $339.9M | $410.9M | $510.9M |
| Total Stockholders' Equity | $787.4M | $585.5M | $353.8M | $130.8M | $416.1M | $542.2M | $539.0M | $621.5M |