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PEGA
PEGA Financials
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PEGA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.63B
-7.72%
1.29B
-18.14%
1.32B
-13.8%
1.32B
-12.55%
1.77B
+17.05%
1.58B
+29.18%
1.54B
+28.86%
1.51B
+17.93%
1.51B
+11.27%
1.22B
+4.81%
1.19B
-5.24%
1.28B
-16.68%
1.36B
-14.8%
1.17B
-25.01%
1.26B
-21.48%
1.54B
+0.65%
1.59B
-0.67%
1.55B
+4.58%
1.60B
+7.1%
1.53B
+3.67%
Total Current Assets
978.29M
-26.65%
811.80M
-27.46%
845.62M
-21.09%
846.49M
-20.11%
1.33B
+29.61%
1.12B
+44.12%
1.07B
+45.31%
1.06B
+33.16%
1.03B
+21.57%
776.49M
+17.61%
737.51M
-0.36%
795.73M
-1.01%
846.48M
+0.75%
660.24M
-20.35%
740.21M
-18.68%
803.81M
-12.83%
840.22M
-13.99%
828.89M
-8.33%
910.23M
-6.16%
922.15M
-6.29%
Cash & Short Term Investments
425.80M
-42.46%
351.36M
-50.02%
411.57M
-38.12%
371.74M
-39.94%
739.97M
+74.79%
702.99M
+109.03%
665.08M
+112.61%
618.95M
+91.1%
423.34M
+42.43%
336.31M
+21.98%
312.81M
+5.36%
323.88M
-2.5%
297.22M
-18.07%
275.71M
-21.64%
296.89M
-27.82%
332.17M
-24.91%
362.78M
-22.01%
351.85M
-24.82%
411.34M
-19.68%
442.36M
-17.8%
Loans & Receivables - Net
482.58M
-12.72%
417.40M
+20.42%
385.06M
+11.41%
424.94M
+13.83%
552.90M
-1.02%
346.62M
-13.7%
345.63M
-9.38%
373.30M
-14.12%
558.59M
+9.15%
401.67M
+15.94%
381.40M
-6.48%
434.67M
-0.46%
511.77M
+14.32%
346.45M
-12.23%
407.82M
-2.13%
436.68M
+8.79%
447.65M
+2.14%
394.71M
+11.22%
416.71M
+8.16%
401.38M
+5.59%
Prepaid Expenses
65.29M
+71.13%
39.97M
--
45.88M
--
47.39M
--
38.16M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
4.63M
+72.78%
3.07M
-95.58%
3.13M
-94.87%
2.43M
-96.39%
2.68M
-94.31%
69.47M
+80.38%
60.95M
+40.78%
67.34M
+81.14%
47.09M
+25.63%
38.51M
+1.13%
43.29M
+21.95%
37.17M
+6.32%
37.49M
+25.85%
38.08M
-53.74%
35.50M
-56.8%
34.96M
-55.41%
29.79M
-59.45%
82.32M
+1.26%
82.18M
+13.25%
78.41M
+19.16%
Total Non-Current Assets
653.55M
+50.39%
480.98M
+4.53%
478.79M
+2.99%
475.46M
+5.16%
434.57M
-9.79%
460.15M
+3.16%
464.88M
+2.19%
452.14M
-6.99%
481.71M
-5.77%
446.04M
-11.89%
454.93M
-12.21%
486.11M
-33.83%
511.19M
-32.14%
506.22M
-30.32%
518.17M
-25.16%
734.67M
+21.16%
753.31M
+20.08%
726.51M
+24.59%
692.34M
+31.54%
606.35M
+23.66%
Investment in Associate, JV & Subsidiary
22.02M
+3.71%
20.21M
-4.52%
18.65M
-11.38%
21.71M
+3.67%
21.23M
+9.17%
21.17M
+9.43%
21.05M
+57.28%
20.95M
+28.78%
19.45M
--
19.35M
--
13.38M
--
16.27M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
105.81M
+1.51%
102.43M
-3.36%
101.64M
-8%
100.80M
-5.24%
104.23M
-6.5%
106.00M
-8.11%
110.48M
-9.84%
106.37M
-17.11%
111.48M
-15.01%
115.35M
-8.1%
122.54M
+6.06%
128.32M
+10.8%
131.17M
+14.7%
125.51M
+37.4%
115.53M
+126.28%
115.81M
+161.26%
114.36M
+69.04%
91.35M
--
51.06M
--
44.33M
-18.85%
Other Non-Current Assets
323.04M
+123.67%
140.65M
+18.34%
146.86M
+17%
147.37M
+20.1%
144.43M
-7.5%
118.86M
-13.51%
125.52M
-7.53%
122.70M
-17.02%
156.13M
-11.02%
137.43M
-18.57%
135.75M
-24.19%
147.88M
-60.82%
175.46M
-56.41%
168.76M
-57.55%
179.05M
-53.96%
377.46M
+8.59%
402.54M
+12%
397.53M
+1.87%
388.90M
+16.63%
347.60M
+56.26%
Intangible Assets - Net
82.71M
-2.63%
83.23M
-3.33%
83.99M
-3.03%
84.32M
-3.63%
84.94M
-4.14%
86.10M
-3.68%
86.61M
-4.32%
87.49M
-4.17%
88.61M
-3.98%
89.39M
-4.01%
90.53M
-4.42%
91.30M
-4.02%
92.29M
-3.85%
93.12M
-4%
94.71M
-3.57%
95.12M
-4%
95.99M
+21.15%
97.00M
+22.99%
98.22M
+24.84%
99.08M
+1.95%
Total Liabilities
844.46M
-28.6%
695.96M
-37.09%
699.88M
-36.44%
710.68M
-36.63%
1.18B
+2.24%
1.11B
+4.86%
1.10B
+5.17%
1.12B
-0.51%
1.16B
-5.7%
1.05B
-4.23%
1.05B
-6.9%
1.13B
-0.39%
1.23B
+4.19%
1.10B
+0.52%
1.13B
+4.12%
1.13B
+7.83%
1.18B
+10.86%
1.10B
+14.38%
1.08B
+14.9%
1.05B
+15.62%
Total Current Liabilities
737.78M
-32.07%
597.45M
-41.69%
599.62M
-41.02%
609.14M
-41.67%
1.09B
+88.21%
1.02B
+116.71%
1.02B
+120.46%
1.04B
+119.86%
577.06M
+7.07%
472.78M
+14.21%
461.11M
+5.89%
474.96M
+9.18%
538.94M
+11.03%
413.97M
+3.38%
435.45M
+1.21%
435.01M
+7.56%
485.40M
+5.49%
400.43M
+12.38%
430.24M
+20.82%
404.45M
+19.13%
Accounts Payable & Accruals
199.29M
+16.71%
166.91M
+4.73%
155.63M
+9.09%
116.96M
-17.88%
170.76M
-4%
159.37M
+1.08%
142.67M
+7.66%
142.43M
+24.32%
177.87M
-9.38%
157.68M
-1.8%
132.51M
-16.41%
114.57M
-16.27%
196.28M
-1.92%
160.57M
+1.5%
158.53M
-7.79%
136.83M
-4.77%
200.12M
-3%
158.21M
+2.25%
171.92M
+21.51%
143.68M
+15.24%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
467.47M
--
501.23M
--
500.60M
--
499.99M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Income Taxes Payable
7.27M
+43.88%
4.65M
--
4.67M
--
5.48M
--
5.05M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
5.11M
+97.83%
5.12M
+98.83%
5.16M
+101.33%
2.57M
+0.67%
2.58M
+2.7%
2.57M
+2.67%
2.56M
+2.6%
2.55M
+2.49%
2.52M
+1.66%
2.51M
+1.62%
2.50M
+1.5%
2.49M
+1.39%
2.47M
+0.81%
2.47M
--
2.46M
--
2.45M
--
2.45M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
15.14M
+4.06%
14.42M
-3.72%
13.82M
-9.37%
14.15M
-0.25%
14.55M
-2.99%
14.98M
-3.54%
15.25M
+3.26%
14.18M
-7.38%
15.00M
+0.16%
15.53M
+168.39%
14.77M
+176.6%
15.31M
+215.43%
14.98M
+114.28%
5.79M
-45.75%
5.34M
-60.96%
4.86M
-65.72%
6.99M
--
10.67M
--
13.68M
--
14.16M
-7.96%
Other Current Liabilities
510.96M
+20.04%
406.35M
+17.31%
420.34M
+18.24%
469.98M
+22.03%
425.64M
+11.52%
346.39M
+16.6%
355.48M
+14.18%
385.13M
+12.42%
381.67M
+17.36%
297.07M
+21.18%
311.33M
+15.68%
342.59M
+17.78%
325.21M
+17.9%
245.15M
+5.87%
269.12M
+10.01%
290.87M
+17.95%
275.84M
+8.67%
231.55M
+14.86%
244.64M
+13.99%
246.61M
+23.66%
Total Non-Current Liabilities
106.69M
+10.29%
98.50M
+20.62%
100.26M
+18.56%
101.55M
+31.43%
96.73M
-83.32%
81.67M
-85.97%
84.56M
-85.57%
77.26M
-88.16%
579.84M
-15.71%
582.11M
-15.33%
585.93M
-14.98%
652.38M
-6.37%
687.89M
-0.6%
687.52M
-1.12%
689.15M
+6.05%
696.80M
+8.01%
692.04M
+14.97%
695.34M
+15.57%
649.86M
+11.29%
645.13M
+13.52%
Debt - Long-Term
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
499.37M
-15.88%
498.75M
-15.88%
498.14M
-15.88%
561.65M
-5.04%
593.61M
+0.49%
592.88M
+0.53%
592.16M
+0.52%
591.44M
+0.51%
590.72M
+13.99%
589.77M
+14.79%
589.09M
+15.64%
588.42M
+16.49%
Other Non-Current Liabilities
45.86M
+57.66%
36.10M
+142.04%
35.07M
+144.16%
36.43M
+167.5%
29.09M
+114.36%
14.92M
+2.98%
14.36M
-3.64%
13.62M
-7.01%
13.57M
-10.3%
14.48M
+21.36%
14.90M
+16.25%
14.64M
-0.1%
15.13M
+12.07%
11.94M
-35.42%
12.82M
-31.45%
14.66M
-27.58%
13.50M
-45.35%
18.48M
-27.08%
18.70M
-12.71%
20.24M
+32.59%
Total Shareholders' Equity
787.38M
+34.48%
596.83M
+26.17%
624.54M
+43.44%
611.27M
+56.66%
585.48M
+65.47%
473.02M
+182.17%
435.40M
+199.46%
390.19M
+152.55%
353.84M
+170.43%
167.64M
+158.06%
145.40M
+8.68%
154.50M
-62.01%
130.84M
-68.55%
64.96M
-85.87%
133.78M
-74.39%
406.67M
-15.09%
416.09M
-23.26%
459.63M
-13.17%
522.47M
-6.08%
478.93M
-15.48%
Shareholders' Equity
787.38M
+34.48%
596.83M
+26.17%
624.54M
+43.44%
611.27M
+56.66%
585.48M
+65.47%
473.02M
+182.17%
435.40M
+199.46%
390.19M
+152.55%
353.84M
+170.43%
167.64M
+158.06%
145.40M
+8.68%
154.50M
-62.01%
130.84M
-68.55%
64.96M
-85.87%
133.78M
-74.39%
406.67M
-15.09%
416.09M
-23.26%
459.63M
-13.17%
522.47M
-6.08%
478.93M
-15.48%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
787.38M
+34.48%
596.83M
+26.17%
624.54M
+43.44%
611.27M
+56.66%
585.48M
+65.47%
473.02M
+182.17%
435.40M
+199.46%
390.19M
+152.55%
353.84M
+170.43%
167.64M
+158.06%
145.40M
+8.68%
154.50M
-62.01%
130.84M
-68.55%
64.96M
-85.87%
133.78M
-74.39%
406.67M
-15.09%
416.09M
-23.26%
459.63M
-13.17%
522.47M
-6.08%
478.93M
-15.48%
Total Liabilities & Equity
1.63B
-7.72%
1.29B
-18.14%
1.32B
-13.8%
1.32B
-12.55%
1.77B
+17.05%
1.58B
+29.18%
1.54B
+28.86%
1.51B
+17.93%
1.51B
+11.27%
1.22B
+4.81%
1.19B
-5.24%
1.28B
-16.68%
1.36B
-14.8%
1.17B
-25.01%
1.26B
-21.48%
1.54B
+0.65%
1.59B
-0.67%
1.55B
+4.58%
1.60B
+7.1%
1.53B
+3.67%
Net Debt
-425.80M
+56.25%
-351.36M
+74.14%
-411.57M
+150.24%
-371.74M
+212.48%
-272.50M
-458.42%
-201.76M
-224.21%
-164.47M
-188.75%
-118.96M
-150.03%
76.03M
-74.35%
162.44M
-48.78%
185.33M
-37.24%
237.77M
-8.29%
296.39M
+30.03%
317.17M
+33.31%
295.27M
+66.11%
259.27M
+77.51%
227.94M
+329.8%
237.92M
+419.86%
177.75M
-6712.91%
146.06M
-542.15%
Working Capital
240.52M
-2.88%
214.35M
+126.74%
246.01M
+346.56%
237.36M
+1450.54%
247.65M
-45.21%
94.54M
-68.87%
55.09M
-80.07%
15.31M
-95.23%
451.97M
+46.96%
303.71M
+23.32%
276.40M
-9.3%
320.76M
-13.02%
307.54M
-13.32%
246.27M
-42.52%
304.76M
-36.51%
368.80M
-28.76%
354.81M
-31.34%
428.46M
-21.8%
479.99M
-21.81%
517.70M
-19.68%
