Pegasystems Balance Sheet Health
Financial Health criteria checks 6/6
Pegasystems has a total shareholder equity of $787.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.6B and $844.5M respectively. Pegasystems's EBIT is $284.4M making its interest coverage ratio -23. It has cash and short-term investments of $425.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -23x |
| Cash | US$425.80m |
| Equity | US$787.38m |
| Total liabilities | US$844.46m |
| Total assets | US$1.63b |
Recent financial health updates
Recent updates
We Think Pegasystems' (NASDAQ:PEGA) Robust Earnings Are Conservative
Feb 17
Pegasystems: 34% Drop Provides Buying Opportunity Ahead Of Q4 Earnings
Feb 07Pegasystems Inc.'s (NASDAQ:PEGA) Popularity With Investors Under Threat As Stock Sinks 29%
Feb 04An Intrinsic Calculation For Pegasystems Inc. (NASDAQ:PEGA) Suggests It's 36% Undervalued
Jan 05Pegasystems Inc. Just Beat EPS By 179%: Here's What Analysts Think Will Happen Next
Jul 25Does Pegasystems (NASDAQ:PEGA) Deserve A Spot On Your Watchlist?
Jul 04Subdued Growth No Barrier To Pegasystems Inc.'s (NASDAQ:PEGA) Price
Jun 13Is Pegasystems Inc. (NASDAQ:PEGA) Potentially Undervalued?
May 28Pegasystems (NASDAQ:PEGA) Is Investing Its Capital With Increasing Efficiency
May 13Pegasystems: Reinventing Itself In The AI Age
Apr 24Pegasystems: Gen AI Deployment Might Affect Gross Margins
Mar 25Pegasystems: An AI Powerhouse With Robust Long-Term Growth Potential
Jan 31Pegasystems: Stable Growth, But Is It A Safe Investment?
Jan 24Financial Position Analysis
Short Term Liabilities: PEGA's short term assets ($978.3M) exceed its short term liabilities ($737.8M).
Long Term Liabilities: PEGA's short term assets ($978.3M) exceed its long term liabilities ($106.7M).
Debt to Equity History and Analysis
Debt Level: PEGA is debt free.
Reducing Debt: PEGA has no debt compared to 5 years ago when its debt to equity ratio was 95.6%.
Debt Coverage: PEGA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PEGA has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/27 05:24 |
| End of Day Share Price | 2026/03/27 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Pegasystems Inc. is covered by 25 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Raimo Lenschow | Barclays |
| Mark Schappel | Benchmark Company |
| Richard Davis | Canaccord Genuity |