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Report an ErrorPegasystems Financial Statements 2011-2024 | PEGA
Annual Financial Statements Pegasystems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
4.21 B | 3.44 B | 9.1 B | 10.7 B | 6.94 B | 4.4 B | 3.94 B | 3 B | 1.8 B | 1.49 B | 1.77 B | 891 M | 1.05 B |
Shares |
83.2 M | 81.9 M | 81.4 M | 80.3 M | 79.1 M | 78.6 M | 77.4 M | 76.3 M | 76.5 M | 76.3 M | 75.9 M | 75.7 M | 75 M |
Historical Prices |
50.6 | 42 | 112 | 133 | 79.5 | 47.6 | 46.9 | 35.7 | 27.1 | 20.4 | 24 | 11 | 14.2 |
Net Income |
67.8 M | -346 M | -63 M | -61.4 M | -90.4 M | 10.6 M | 32.9 M | 27 M | 36.3 M | 33.3 M | 38 M | 21.9 M | 10.1 M |
Revenue |
1.43 B | 1.32 B | 1.21 B | 1.02 B | 911 M | 892 M | 841 M | 750 M | 683 M | 590 M | 509 M | 462 M | 417 M |
Cost of Revenue |
378 M | 369 M | 336 M | 311 M | 310 M | 302 M | 280 M | 239 M | 213 M | 185 M | 157 M | 157 M | 165 M |
Gross Profit |
1.05 B | 949 M | 875 M | 707 M | 601 M | 590 M | 561 M | 511 M | 469 M | 405 M | 352 M | 304 M | 252 M |
Operating Income |
81 M | -109 M | -94.7 M | -144 M | -135 M | -17 M | 93.2 M | 50.6 M | 64.7 M | 51.5 M | 58.1 M | 31.4 M | 10.5 M |
Interest Expense |
6.88 M | 7.79 M | 7.96 M | 19.4 M | 212 K | 10 K | -1.39 M | -5.58 M | -1.04 M | -459 K | -635 K | -1.68 M | 856 K |
EBITDA |
99.7 M | -90.6 M | -66.1 M | -122 M | -113 M | 8.26 M | 63.4 M | 64.8 M | 87.8 M | 75.6 M | 81.2 M | 50 M | 28 M |
Operating Expenses |
973 M | 1.06 B | 970 M | 850 M | 736 M | 607 M | 522 M | 470 M | 404 M | 353 M | 290 M | 273 M | 241 M |
General and Administrative Expenses |
96.7 M | 118 M | 83.5 M | 67.5 M | 56.6 M | 51.6 M | 52.2 M | 46 M | 36.7 M | 37.4 M | 29.6 M | 28.9 M | 28.2 M |
All numbers in USD currency
Quarterly Income Statement Pegasystems
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
84.3 M | 83.8 M | 83.3 M | 83 M | 82.6 M | 82.4 M | 82 M | 81.8 M | 81.7 M | 81.7 M | 81.5 M | 81.3 M | 81 M | 80.9 M | 80.5 M | 80.2 M | 79.8 M | 79.6 M | 79.2 M | 79 M | 78.6 M | 78.5 M | 78.7 M | 78.6 M | 78.2 M | 78.1 M | 77.7 M | 77.3 M | 76.8 M | 76.6 M | 76.3 M | 76.3 M | 76.4 M | 76.5 M | 76.5 M | 76.6 M | 76.4 M | 76.4 M | 76.4 M | 76.3 M | 76.3 M | 76.3 M | 75.9 M | 75.9 M | 75.9 M | 37.9 M | 37.9 M | 37.9 M | 37.8 M | 37.7 M | 37.6 M | 37.4 M | 37.3 M |
Net Income |
-12.1 M | - | -7.28 M | -46.8 M | -20.8 M | - | -93.5 M | -286 M | -379 K | - | -56.5 M | 37.3 M | -6.62 M | - | -19.3 M | -20.7 M | -25.4 M | 918 K | -30.3 M | -32.3 M | -28.7 M | 16.4 M | -7.59 M | -10.4 M | 12.2 M | 40.6 M | 1.29 M | 3.7 M | 53 M | 8.75 M | 3.3 M | 4.54 M | 10.4 M | 21 M | 6.32 M | 3.1 M | 5.94 M | 20.1 M | 1.88 M | 1.5 M | 9.76 M | 15.6 M | 8.71 M | 4.7 M | 9.07 M | 20.4 M | -331 K | -2.27 M | 4.06 M | -1.86 M | 4.96 M | 2.27 M | 4.73 M |
Revenue |
330 M | - | 335 M | 298 M | 325 M | - | 271 M | 274 M | 376 M | - | 256 M | 326 M | 313 M | - | 226 M | 227 M | 266 M | 277 M | 217 M | 206 M | 213 M | 256 M | 203 M | 197 M | 235 M | 240 M | 180 M | 198 M | 256 M | 200 M | 183 M | 189 M | 179 M | 204 M | 162 M | 162 M | 154 M | 169 M | 138 M | 143 M | 140 M | 153 M | 122 M | 117 M | 116 M | 144 M | 102 M | 105 M | 111 M | 115 M | 95.5 M | 104 M | 102 M |
Cost of Revenue |
94.7 M | - | 93.8 M | 96.1 M | 97.9 M | - | 93 M | 95.1 M | 88.2 M | - | 84.2 M | 84.5 M | 82.4 M | - | 77.8 M | 76.7 M | 79.5 M | - | 80.9 M | 77.1 M | 74.4 M | - | 74.4 M | 73.8 M | 75.6 M | - | 69.7 M | 67.9 M | 68.1 M | - | 60.4 M | 60.1 M | 56.5 M | - | 55.4 M | 54.8 M | 50.1 M | - | 46.4 M | 46.7 M | 45.9 M | - | 38.1 M | 37.9 M | 37.7 M | - | 37.7 M | 40 M | 41.5 M | - | 41.8 M | 40.4 M | 40 M |
Gross Profit |
235 M | - | 241 M | 202 M | 228 M | - | 178 M | 179 M | 288 M | - | 172 M | 241 M | 231 M | - | 148 M | 151 M | 186 M | 199 M | 136 M | 129 M | 138 M | 178 M | 129 M | 123 M | 160 M | 181 M | 121 M | 119 M | 188 M | 137 M | 122 M | 129 M | 122 M | 151 M | 107 M | 107 M | 104 M | 123 M | 91.2 M | 96.3 M | 94.6 M | 110 M | 83.9 M | 79.4 M | 78.6 M | 106 M | 64 M | 65.1 M | 69.6 M | 72.7 M | 53.7 M | 63.1 M | 62.3 M |
Operating Income |
-20.4 M | - | -10.8 M | -41.3 M | -22.2 M | - | -77.2 M | -85 M | 18.6 M | - | -65.3 M | 1.19 M | 1.6 M | - | -61.8 M | -51.4 M | -24.3 M | -1.74 M | -46.8 M | -52.3 M | -34 M | 15.5 M | -17.3 M | -23.2 M | 7.94 M | 38.5 M | -2.3 M | -8.95 M | 65.9 M | 11.8 M | 5.5 M | 6.36 M | 14.1 M | 36.8 M | 10.7 M | 5.25 M | 11.9 M | 29.7 M | 5 M | 2.22 M | 14.6 M | 24.3 M | 13.8 M | 7.05 M | 13 M | 27.8 M | 401 K | -2.68 M | 5.92 M | 3.7 M | -2.01 M | 3.23 M | 5.56 M |
Interest Expense |
1.75 M | - | 1.53 M | 1.78 M | 1.92 M | - | 1.99 M | 1.94 M | 1.95 M | - | 1.91 M | 1.96 M | 1.88 M | - | 5.96 M | 5.53 M | 2.31 M | - | 42 K | - | - | - | - | - | 363 K | - | 287 K | 566 K | -279 K | - | -1.24 M | -1.36 M | -2.3 M | - | -331 K | 3 K | - | - | 19 K | 6 K | -532 K | - | -1.16 M | -94 K | 839 K | - | -920 K | 263 K | -839 K | - | 504 K | -167 K | 28 K |
EBITDA |
-16.2 M | - | -9.85 M | -40.3 M | -17.5 M | - | -76.2 M | -84 M | 22.8 M | - | -41.3 M | 2.19 M | 8.61 M | - | -46.2 M | -41.3 M | -19.4 M | -1.74 M | -29.8 M | -40.1 M | -27.3 M | 15.5 M | 14.5 M | -2.24 M | 18.3 M | 38.5 M | 16.4 M | 3.41 M | 72 M | 11.8 M | 23.4 M | 18 M | 19.6 M | 36.8 M | 28.3 M | 16.5 M | 17.5 M | 29.7 M | 22.2 M | 13.6 M | 20.5 M | 24.3 M | 28 M | 16.5 M | 17.7 M | 27.8 M | 14.4 M | 6.29 M | 10.6 M | 3.7 M | 10.6 M | 11.5 M | 9.58 M |
Operating Expenses |
256 M | - | 252 M | 243 M | 250 M | - | 255 M | 264 M | 269 M | - | 237 M | 240 M | 229 M | - | 210 M | 202 M | 210 M | - | 183 M | 181 M | 172 M | - | 146 M | 146 M | 152 M | - | 124 M | 128 M | 122 M | - | 117 M | 123 M | 108 M | - | 96.3 M | 102 M | 92 M | - | 86.3 M | 94.1 M | 79.9 M | - | 70.1 M | 72.4 M | 65.6 M | - | 63.6 M | 67.8 M | 63.7 M | - | 55.7 M | 59.9 M | 56.8 M |
General and Administrative Expenses |
23.5 M | - | 27.3 M | 23.5 M | 23.1 M | - | 26 M | 32.7 M | 35.8 M | - | 20.2 M | 19.2 M | 18.3 M | - | 17.9 M | 15.7 M | 15.6 M | - | 14.8 M | 14.2 M | 12.7 M | - | 12.1 M | 10.2 M | 16.5 M | - | 13.1 M | 12.7 M | 12.3 M | - | 11.7 M | 11.3 M | 11 M | - | 9.58 M | 10.2 M | 6.34 M | - | 8.82 M | 10.2 M | 9.3 M | - | 7.13 M | 7.28 M | 6.8 M | - | 7.19 M | 7.66 M | 6.32 M | - | 7.22 M | 6.84 M | 7.13 M |
All numbers in USD currency