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Pegasystems PEGA Total Current Liabilities

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

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:LiabilitiesCurrent.

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
Line itemJune 30, 2026December 31, 2025
Accrued compensation and related expenses87,583148,797
Deferred revenue462,532509,275
Other current liabilities23,88621,935
Total current liabilities719,260737,778
Long-term operating lease liabilities56,99660,825
Other long-term liabilities47,40345,860
Total liabilities823,659844,463
Commitments and contingencies (Note 16)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pegasystems's total current liabilities?
Pegasystems (PEGA) reported total current liabilities of $719.26M in Q2 2026.
How has Pegasystems's total current liabilities changed year-over-year?
Pegasystems's total current liabilities increased by 20.0% year-over-year, from $599.62M to $719.26M.
What is the long-term trend for Pegasystems's total current liabilities?
Over 5 years (2020 to 2025), Pegasystems's total current liabilities has grown at a 9.9% compound annual growth rate (CAGR), from $460.14M to $737.78M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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