PEGASYSTEMS INC. (PEGA) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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PEGASYSTEMS INC. (PEGA) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$719.26 MCurrent assets$761.71 MLiabilities$823.66 MAssets$1.38 BNon-current liabilities$104.40 MNon-current assets$622.34 MEquity$560.38 MGross equity(calculated)$573.44 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsMarketable securitiesUnbilled receivables, netAccounts receivable, netOther current assetsOther long-term assetsLong-term deferred income taxesGoodwillLong-term unbilled receivables, netDeferred revenueAccrued expensesAccrued compensation and related expensesAccounts payableOther current liabilitiesLong-term operating lease liabilitiesOther long-term liabilitiesRetained earningsAdditional paid-in capitalCommon stock, 400,000 shares authorized; 164,358 and 170,347 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive (loss)Current liabilitiesCurrent liabilities$719.26 MDeferred revenueDeferred revenue$462.53 MCurrent assetsCurrent assets$761.71 MLiabilitiesLiabilities$823.66 MCash and cash equivalentsCash and cash equivalents$185.11 MAssetsAssets$1.38 BAccrued expensesAccrued expenses$92.30 MMarketable securitiesMarketable securities$176.80 MAccrued compensation and related expensesAccrued compensation and related expenses$87.58 MUnbilled receivables, netUnbilled receivables, net$154.03 MAccounts payableAccounts payable$52.96 MAccounts receivable, netAccounts receivable, net$143.21 MOther current liabilitiesOther current liabilities$23.89 MOther current assetsOther current assets$102.56 MNon-current liabilitiesNon-current liabilities$104.40 MLong-term operating lease liabilitiesLong-term operating lease liabilities$57.00 MNon-current assetsNon-current assets$622.34 MEquityEquity$560.38 MOther long-term assetsOther long-term assets$286.22 MOther long-term liabilitiesOther long-term liabilities$47.40 MGross equity (calculated)Gross equity(calculated)$573.44 MLong-term deferred income taxesLong-term deferred income taxes$176.90 MRetained earningsRetained earnings$499.49 MGoodwillGoodwill$81.27 MLong-term unbilled receivables, netLong-term unbilled receivables, net$77.95 MAdditional paid-in capitalAdditional paid-in capital$72.30 MCommon stock, 400,000 shares authorized; 164,358 and 170,347 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectivelyCommon stock$1.64 MAccumulated other comprehensive (loss)Accumulated other comprehensive (loss)−$13.05 M
Chart details

PEGASYSTEMS INC. (PEGA) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,384,043,000 US dollars
Current assets
761,708,000 US dollars
Non-current assets
622,335,000 US dollars
Liabilities
823,659,000 US dollars
Current liabilities
719,260,000 US dollars
Non-current liabilities
104,399,000 US dollars
Equity
560,384,000 US dollars
Cash and cash equivalents
185,110,000 US dollars
Marketable securities
176,797,000 US dollars
Unbilled receivables, net
154,029,000 US dollars
Accounts receivable, net
143,213,000 US dollars
Other current assets
102,559,000 US dollars
Other long-term assets
286,220,000 US dollars
Long-term deferred income taxes
176,903,000 US dollars
Goodwill
81,265,000 US dollars
Long-term unbilled receivables, net
77,947,000 US dollars
Deferred revenue
462,532,000 US dollars
Accrued expenses
92,295,000 US dollars
Accrued compensation and related expenses
87,583,000 US dollars
Accounts payable
52,964,000 US dollars
Other current liabilities
23,886,000 US dollars
Long-term operating lease liabilities
56,996,000 US dollars
Other long-term liabilities
47,403,000 US dollars
Retained earnings
499,493,000 US dollars
Additional paid-in capital
72,300,000 US dollars
Common stock, 400,000 shares authorized; 164,358 and 170,347 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
1,644,000 US dollars
Preferred stock, 1,000 shares authorized; none issued
0 US dollars
Accumulated other comprehensive (loss)
negative 13,053,000 US dollars
Gross equity (calculated)
573,437,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
PEGASYSTEMS INC. (PEGA) FY2026 Q2 Balance Sheet Sankey chart
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