Pegasystems Inc Total Assets
Pegasystems Inc total assets. Based on the latest financial reports, Pegasystems Inc (PEGA) holds total assets worth $1.38 Billion USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see PEGA market cap for the company's overall valuation and market capitalisation.
Total Assets of Pegasystems Inc (1995–2025)
Total assets of Pegasystems Inc from 1995 to 2025. This chart illustrates how Pegasystems Inc's total assets have evolved over time, based on quarterly financial data. See Pegasystems Inc stock price for real-time trading data and today's change.
Pegasystems Inc - Asset Composition Analysis
Pegasystems Inc Total Assets Breakdown (December 2025)
Pegasystems Inc total assets breakdown as of December 2025. Pegasystems Inc's total assets of $1.38 Billion consist of 60.0% current assets and 40.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.0% |
| Accounts Receivable | $482.58 Million | 29.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.20 Million | 0.1% |
| Goodwill | $81.51 Million | 5.0% |
Asset Composition Trend (1995–2025)
This chart illustrates how Pegasystems Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore PEGA current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pegasystems Inc's current assets represent 60.0% of total assets in 2025, an increase from 37.8% in 1995.
- Cash Position: Cash and equivalents constituted 13.0% of total assets in 2025, up from 1.9% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 29.6% of total assets.
Pegasystems Inc Competitors by Total Assets
Key competitors of Pegasystems Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Duolingo Inc
NASDAQ:DUOL
|
USA | $2.07 Billion |
|
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
|
China | CN¥4.04 Billion |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH
|
USA | $1.78 Billion |
|
Securitize Corp.
NYSE:SECZ
|
USA | $135.09 Million |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
China | CN¥1.78 Billion |
|
AGORA INC. SP.ADS/4 CL.A
F:9AG1
|
Germany | €724.18 Million |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.43 Billion |
Pegasystems Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.06 | 1.41 | 2.07 |
| Quick Ratio | 1.06 | 1.41 | 2.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $42.45 Million | $246.01 Million | $428.46 Million |
Pegasystems Inc - Advanced Valuation Insights
This section examines the relationship between Pegasystems Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.68 |
| Latest Market Cap to Assets Ratio | 3.37 |
| Asset Growth Rate (YoY) | -7.7% |
| Total Assets | $1.63 Billion |
| Market Capitalization | $5.51 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Pegasystems Inc's assets at a significant premium (3.37x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Pegasystems Inc's assets decreased by 7.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Pegasystems Inc (1995–2025)
The table below shows the annual total assets of Pegasystems Inc from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.63 Billion | -7.72% |
| 2024-12-31 | $1.77 Billion | +17.05% |
| 2023-12-31 | $1.51 Billion | +11.27% |
| 2022-12-31 | $1.36 Billion | -14.80% |
| 2021-12-31 | $1.59 Billion | -0.67% |
| 2020-12-31 | $1.60 Billion | +62.90% |
| 2019-12-31 | $984.81 Million | +0.23% |
| 2018-12-31 | $982.55 Million | +36.16% |
| 2017-12-31 | $721.61 Million | +10.23% |
| 2016-12-31 | $654.66 Million | +4.28% |
| 2015-12-31 | $627.76 Million | +6.80% |
| 2014-12-31 | $587.80 Million | +10.14% |
| 2013-12-31 | $533.66 Million | +21.43% |
| 2012-12-31 | $439.49 Million | +15.14% |
| 2011-12-31 | $381.71 Million | +13.11% |
| 2010-12-31 | $337.48 Million | +20.71% |
| 2009-12-31 | $279.58 Million | +13.72% |
| 2008-12-31 | $245.85 Million | +1.05% |
| 2007-12-31 | $243.31 Million | +13.69% |
| 2006-12-31 | $214.01 Million | +4.21% |
| 2005-12-31 | $205.36 Million | +5.72% |
| 2004-12-31 | $194.25 Million | +5.16% |
| 2003-12-31 | $184.73 Million | +18.24% |
| 2002-12-31 | $156.23 Million | +24.91% |
| 2001-12-31 | $125.07 Million | +13.19% |
| 2000-12-31 | $110.49 Million | -11.61% |
| 1999-12-31 | $125.00 Million | -9.49% |
| 1998-12-31 | $138.10 Million | +8.31% |
| 1997-12-31 | $127.50 Million | +90.58% |
| 1996-12-31 | $66.90 Million | +158.30% |
| 1995-12-31 | $25.90 Million | -- |
About Pegasystems Inc
Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Infinity, a software portfolio comprising of Pega Customer Decision Hub, a real-time AI-powered decision engine, which can predict a customer's behavior and recommend th… Read more