PEGA Balance Sheet - Assets & Equity

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

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

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

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%

PEGA Financials

PEGA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow