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Pegasystems PEGA Total 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:Liabilities.

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
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)
Stockholders’ equity:
Preferred stock, 1,000 shares authorized; none issued
Common stock, 400,000 shares authorized; 164,358 and 170,347 shares issued and outstanding atJune 30, 2026 and December 31, 2025, respectively1,6441,703

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pegasystems's total liabilities?
Pegasystems (PEGA) reported total liabilities of $823.66M in Q2 2026.
How has Pegasystems's total liabilities changed year-over-year?
Pegasystems's total liabilities increased by 17.7% year-over-year, from $699.88M to $823.66M.
What is the long-term trend for Pegasystems's total liabilities?
Over 5 years (2020 to 2025), Pegasystems's total liabilities has grown at a -4.5% compound annual growth rate (CAGR), from $1.06B to $844.46M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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