Skip to content
Screener

Pegasystems PEGA Contract Liabilities

Contract Liabilities at other companies

Microsoft logo
MicrosoftMSFT
$2.75B+1.4%
Fair Isaac logo
Fair IsaacFICO
$1.9M-44.1%
ServiceNow logo
ServiceNowNOW
$135M+22.7%
Appian Corporation logo
Appian CorporationAPPN
$7.21M-33.2%
EPAM Systems logo
EPAM SystemsEPAM
$64.36M
UiPath logo
UiPathPATH
$86.17M-39.0%

Other financials

Income statement

See full
Revenue$420.7M+9.4%
Gross profit$312.7M+13.7%
Operating income$16.6M-3.7%
Net income$13.3M-55.7%
EPS (diluted)$0.08-52.9%

Balance sheet

See full
Cash & equivalents$189.1M-8.3%
Total debt$72.0M-8.9%
Total equity$560.4M-10.3%
Total assets$1.4B+4.5%

Cash flow

See full
Operating cash flow$86.0M-0.3%
CapEx$4.2M+98.6%
Free cash flow$81.7M-2.9%

Valuation

See full
Market cap$5.21B-47.2%
Enterprise value$5.09B-47.7%
P/E16.1×-28.7×
P/S-2.9×

Profitability

See full
Gross margin75.6%+0.1pp
Operating margin9.9%-6.5pp
Net margin18.7%+5.5pp
FCF margin28.4%+4.1pp

Returns & leverage

See full
Return on equity54.7%+13.1pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.4×

Where this comes from

Reported directly by Pegasystems in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The source filing: Pegasystems’s 10-Q, filed July 21, 2026.

Filed
Jul 21, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001013857-26-000050
(in thousands)June 30, 2026December 31, 2025
Deferred revenue$462,532$509,275
Long-term deferred revenue (1)5,9059,568
$468,437$518,843

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pegasystems's contract liabilities?
Pegasystems (PEGA) reported contract liabilities of $468.44M in Q2 2026.
How has Pegasystems's contract liabilities changed year-over-year?
Pegasystems's contract liabilities increased by 11.0% year-over-year, from $422.19M to $468.44M.
What is the long-term trend for Pegasystems's contract liabilities?
Over 5 years (2020 to 2025), Pegasystems's contract liabilities has grown at a 16.5% compound annual growth rate (CAGR), from $241.86M to $518.84M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

Ask your AI about Pegasystems's contract liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude