Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Search for stocks (e.g., AAPL, GOOGL, AMZN)
PEGA logo

PEGA

NGS
Pegasystems Inc.
TechnologySoftware - Application
Watchlists:
Last updated: Thursday 10th July 2025
53.54
-0.39 (-0.72%)
Prev Close:53.93
Open:54.58
Bid:50.19
Ask:54.54
52 Week Range
29.00
56.84
Volume:2,069,255
Mkt Cap:9,231 M
Price Target
$61.57
+15.0%
Financials

Financial Statements

PEGA - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable6 M11 M18 M15 M24 M17 M16 M17 M14 M13 M
Accumulated Depreciation & Depletion-79 M-83 M-80 M-68 M-82 M-71 M-62 M-52 M-41 M-31 M
Cash And Equivalents337 M230 M145 M160 M172 M68 M114 M162 M71 M93 M
Cash Cash Equivalents And Short Term Investments740 M423 M297 M363 M465 M68 M207 M224 M134 M219 M
Cash Equivalents114 M162 M71 M93 M
Common Stock861000.0838000.0824000.0817000.0809000.0796000.0785000.0781000.0766000.0765000.0
Current Accrued Expenses32 M40 M50 M64 M59 M152 M128 M112 M97 M99 M
Current Capital Lease Obligation15 M15 M15 M7 M19 M16 M16 M15 M14 M13 M
Current Deferred Assets12 M
Current Deferred Revenue424 M378 M325 M276 M233 M190 M185 M166 M176 M156 M
Current Deferred Taxes Assets21 M22 M19 M208 M131 M86 M48 M55 M88 M79 M
Current Deferred Taxes Liabilities-16 M-19 M-15 M181 M88 M56 M37 M70 M70 M66 M
Dividends Payable-10 M3 M-10 M-10 M-10 M10 M9 M2 M2 M2 M
Float Term Debt68 M566 M673 M679 M577 M
Goodwill And Other Intangible Assets81 M82 M81 M82 M79 M79 M73 M73 M117 M80 M
Income Tax Payable5 M15 M10 M7 M10 M5 M
Line Of Credit27 M27 M27 M
Long Term Capital Lease Obligation68 M67 M79 M88 M59 M53 M
Long Term Debt And Capital Lease Obligation68 M566 M673 M679 M577 M53 M
Net Other Unrealized Gain Loss285000.0190000.0214000.0
Net Unrealized Gain Loss Foreign Currency-30 M-19 M-24 M-8 M-3 M
Net Unrealized Gain Loss Investments230000.0669000.0517000.0686000.046000.0
Non Current Accrued Expenses16 M859000.03 M5 M4 M6 M
Non Current Deferred Assets57 M70 M66 M
Non Current Deferred Liabilities7 M38 M11 M16 M
Non Current Deferred Revenue2 M2 M4 M6 M9 M4 M11 M16 M
Non Current Deferred Taxes Assets216 M219 M231 M234 M155 M114 M76 M83 M70 M66 M
Notes Payable467 M
Other Current Liabilities19 M21 M145 M130 M144 M18 M2 M149 M2 M2 M
Other Deferred Costs105 M114 M130 M136 M109 M85 M64 M38 M
Other Equity Interest-13 M-13 M-7 M-7 M-4 M
Other Payable11 M800000.0297000.049 M2 M
Payables6 M11 M18 M15 M24 M17 M16 M17 M14 M13 M
Preferred Stock1000000.01000000.01000000.01000000.01000000.0
Retained Earnings88 M-9 M-77 M276 M340 M411 M511 M510 M198 M180 M
Taxes Receivable58 M5 M25 M26 M44 M26 M28 M26 M14 M5 M
Total Capitalization1,117 M1,419 M1,397 M1,685 M1,638 M539 M622 M656 M336 M323 M
Total Equity Gross Minority585 M354 M131 M416 M542 M539 M622 M656 M336 M323 M
Total Equity Gross Minority Interest585 M354 M131 M416 M542 M539 M622 M656 M336 M323 M
Total Liabilities And Total Equity Gross Minority Interest1,768 M1,511 M1,358 M1,594 M1,604 M985 M983 M1,012 M655 M628 M
Total Non Current Liabilities Net Minority Interes235 M706 M688 M692 M602 M68 M29 M62 M31 M38 M
Unearned Income130 M113 M122 M151 M161 M
Unrealized Gain Loss-30 M-18 M-23 M-7 M-3 M
Working Capital248 M452 M308 M355 M517 M128 M279 M351 M138 M192 M
Accrec305 M300 M255 M183 M216 M200 M181 M223 M265 M212 M
Addpaid527 M380 M230 M146 M204 M141 M123 M152 M144 M145 M
Capstk861000.0838000.0824000.0817000.0809000.0796000.0785000.0781000.0766000.0765000.0
Comstkeqty585 M354 M131 M416 M542 M539 M622 M656 M336 M323 M
Curdebt467 M
Curdebtcaplease467 M
Curdefliab424 M378 M325 M276 M233 M190 M185 M166 M176 M156 M
Gainlossnoearn-30 M-18 M-23 M-7 M-3 M
Goodwill81 M82 M81 M82 M79 M79 M73 M73 M73 M47 M
Grosppe79 M83 M80 M68 M82 M129 M98 M92 M79 M62 M
Netppe58 M37 M40 M38 M31 M
Noncurdefliab-4 M-3 M7 M38 M
Othca115 M68 M80 M68 M89 M57 M50 M41 M12 M11 M
Othintang137 M137 M136 M136 M133 M133 M128 M127 M44 M33 M
Othnca292 M315 M334 M542 M435 M278 M148 M131 M4 M4 M
Othncl167 M140 M15 M13 M25 M15 M29 M24 M16 M16 M
Othprop121 M130 M135 M95 M122 M
Othrec234 M323 M310 M227 M207 M180 M173 M160 M
Payacc38 M51 M69 M79 M83 M170 M144 M129 M112 M111 M
Prepaid38 M34 M
Restcash98000.0172 M
Totassets1,768 M1,511 M1,358 M1,594 M1,604 M985 M983 M1,012 M655 M628 M
Totca1,334 M1,029 M846 M840 M977 M506 M611 M647 M425 M459 M
Totcl1,086 M577 M539 M485 M460 M378 M332 M295 M287 M267 M
Toteqty585 M354 M131 M416 M542 M539 M622 M656 M336 M323 M
Totliab1,183 M1,157 M1,227 M1,177 M1,062 M446 M361 M357 M319 M305 M
Totnca373 M396 M415 M753 M627 M479 M372 M365 M230 M181 M
Totncl235 M706 M688 M692 M602 M68 M29 M62 M31 M38 M
Trustpref1000000.01000000.01000000.01000000.01000000.0
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.
MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.

John D.

Financial Analyst

I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...

Kirubakaran K.

Investment Professional

MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.

David L.

Financial Analyst

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.

Lloyd L.

Professional Trader