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Pegasystems PEGA Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
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
Additional paid-in capital72,300330,926
Retained earnings499,493463,389
Accumulated other comprehensive (loss)(13,053)(8,637)
Total stockholders’ equity560,384787,381
Total liabilities and stockholders’ equity$1,384,043$1,631,844

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pegasystems's total liabilities & equity?
Pegasystems (PEGA) reported total liabilities & equity of $1.38B in Q2 2026.
How has Pegasystems's total liabilities & equity changed year-over-year?
Pegasystems's total liabilities & equity increased by 4.5% year-over-year, from $1.32B to $1.38B.
What is the long-term trend for Pegasystems's total liabilities & equity?
Over 5 years (2020 to 2025), Pegasystems's total liabilities & equity has grown at a 0.3% compound annual growth rate (CAGR), from $1.6B to $1.63B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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