Skip to content

Pegasystems PEGA Other accrued liabilities

Other accrued liabilities at other companies

UiPath logo
UiPathPATH
$25.24M+29.9%
Microsoft logo
MicrosoftMSFT
Oracle logo
OracleORCL
Guidewire Software logo
Guidewire SoftwareGWRE
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO

Other financials

Income statement

See full
Revenue$430.0M-9.6%
Gross profit$323.2M-13.4%
Operating income$37.1M-70.7%
Net income$32.8M-61.6%
EPS (diluted)$0.18-60.9%

Balance sheet

See full
Cash & equivalents$274.3M+16.6%
Total debt$72.1M-9.0%
Total equity$705.9M+15.5%
Total assets$1.6B+17.3%

Cash flow

See full
Operating cash flow$212.3M+3.9%
CapEx$5.7M+205%
Free cash flow$206.5M+2.1%

Valuation

See full
Market cap$5.03B+20.5%
Enterprise value$4.83B+20.2%
P/E14.8×-6.5×
P/S+0.4×

Profitability

See full
Gross margin75%-0.8pp
Operating margin10.2%-6.3pp
Net margin20%+8.1pp
FCF margin29.1%+7.1pp

Returns & leverage

See full
Return on equity51.7%+12.5pp
Debt / equity0.1×0.0×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by Pegasystems in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: Pegasystems’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pegasystems's other accrued liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pegasystems's other accrued liabilities?
Pegasystems (PEGA) reported other accrued liabilities of $25.06M in Q1 2026.
How has Pegasystems's other accrued liabilities changed year-over-year?
Pegasystems's other accrued liabilities increased by 44.1% year-over-year, from $17.4M to $25.06M.
What is the long-term trend for Pegasystems's other accrued liabilities?
Over 5 years (2020 to 2025), Pegasystems's other accrued liabilities has grown at a 0.9% compound annual growth rate (CAGR), from $20.97M to $21.94M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.