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Pegasystems PEGA Prepaid & Other Current

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$5.38B-36.8%
Enterprise value$5.27B-37.2%
P/E16.6×-22.0×
P/S3.1×-2.0×

Profitability

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

Returns & leverage

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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:PrepaidExpenseCurrent.

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
Prepaid expenses$48,002$65,293
Income tax receivables31,35331,535
Contract assets15,71817,678
Restricted cash2,4481,577
Indirect tax receivable2,1352,172
Other2,9033,050
$102,559$121,305

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pegasystems's prepaid & other current?
Pegasystems (PEGA) reported prepaid & other current of $48M in Q2 2026.
How has Pegasystems's prepaid & other current changed year-over-year?
Pegasystems's prepaid & other current increased by 4.6% year-over-year, from $45.88M to $48M.
What is the long-term trend for Pegasystems's prepaid & other current?
Over 5 years (2020 to 2025), Pegasystems's prepaid & other current has grown at a -6.0% compound annual growth rate (CAGR), from $88.76M to $65.29M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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