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PEGASYSTEMS INC. financial statement history
Source-linked financial facts for PEGASYSTEMS INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1593531000 | USD | 2023-02-15 | 2022 / FY | us-gaap:Assets | 10-K · 0001013857-23-000020 |
| As of 2022-12-31 | 1357672000 | USD | 2024-02-14 | 2023 / FY | us-gaap:Assets | 10-K · 0001013857-24-000012 |
| As of 2023-12-31 | 1510736000 | USD | 2025-02-12 | 2024 / FY | us-gaap:Assets | 10-K · 0001013857-25-000024 |
| As of 2024-12-31 | 1768273000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001013857-26-000017 |
| As of 2025-12-31 | 1631844000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001013857-26-000017 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 840218000 | USD | 2023-02-15 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001013857-23-000020 |
| As of 2022-12-31 | 846478000 | USD | 2024-02-14 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001013857-24-000012 |
| As of 2023-12-31 | 1029027000 | USD | 2025-02-12 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001013857-25-000024 |
| As of 2024-12-31 | 1333704000 | USD | 2026-02-10 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001013857-26-000017 |
| As of 2025-12-31 | 978295000 | USD | 2026-02-10 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001013857-26-000017 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 159965000 | USD | 2023-02-15 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001013857-23-000020 |
| As of 2022-12-31 | 145054000 | USD | 2025-02-12 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001013857-25-000024 |
| As of 2023-12-31 | 229902000 | USD | 2026-02-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001013857-26-000017 |
| As of 2024-12-31 | 337103000 | USD | 2026-02-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001013857-26-000017 |
| As of 2025-12-31 | 212447000 | USD | 2026-02-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001013857-26-000017 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 26837000 | USD | 2023-02-15 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001013857-23-000020 |
| As of 2022-12-31 | 55056000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001013857-24-000012 |
| As of 2023-12-31 | 47279000 | USD | 2025-02-12 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001013857-25-000024 |
| As of 2024-12-31 | 41806000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001013857-26-000017 |
| As of 2025-12-31 | 45240000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001013857-26-000017 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1177443000 | USD | 2023-02-15 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001013857-23-000020 |
| As of 2022-12-31 | 1226829000 | USD | 2024-02-14 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001013857-24-000012 |
| As of 2023-12-31 | 1156898000 | USD | 2025-02-12 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001013857-25-000024 |
| As of 2024-12-31 | 1182793000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001013857-26-000017 |
| As of 2025-12-31 | 844463000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001013857-26-000017 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 485404000 | USD | 2023-02-15 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001013857-23-000020 |
| As of 2022-12-31 | 538940000 | USD | 2024-02-14 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001013857-24-000012 |
| As of 2023-12-31 | 577059000 | USD | 2025-02-12 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001013857-25-000024 |
| As of 2024-12-31 | 1086058000 | USD | 2026-02-10 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001013857-26-000017 |
| As of 2025-12-31 | 737778000 | USD | 2026-02-10 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001013857-26-000017 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 416088000 | USD | 2025-02-12 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001013857-25-000024 |
| As of 2022-12-31 | 130843000 | USD | 2026-02-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001013857-26-000017 |
| As of 2023-12-31 | 353838000 | USD | 2026-02-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001013857-26-000017 |
| As of 2024-12-31 | 585480000 | USD | 2026-02-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001013857-26-000017 |
| As of 2025-12-31 | 787381000 | USD | 2026-02-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001013857-26-000017 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1211653000 | USD | 2024-02-14 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001013857-24-000012 |
| 2022-01-01 to 2022-12-31 | 1317845000 | USD | 2025-02-12 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001013857-25-000024 |
| 2023-01-01 to 2023-12-31 | 1432616000 | USD | 2026-02-10 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001013857-26-000017 |
| 2024-01-01 to 2024-12-31 | 1497180000 | USD | 2026-02-10 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001013857-26-000017 |
| 2025-01-01 to 2025-12-31 | 1745812000 | USD | 2026-02-10 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001013857-26-000017 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 336363000 | USD | 2024-02-14 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001013857-24-000012 |
| 2022-01-01 to 2022-12-31 | 368635000 | USD | 2025-02-12 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001013857-25-000024 |
| 2023-01-01 to 2023-12-31 | 378483000 | USD | 2026-02-10 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001013857-26-000017 |
| 2024-01-01 to 2024-12-31 | 390665000 | USD | 2026-02-10 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001013857-26-000017 |
| 2025-01-01 to 2025-12-31 | 421382000 | USD | 2026-02-10 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001013857-26-000017 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 875290000 | USD | 2024-02-14 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001013857-24-000012 |
| 2022-01-01 to 2022-12-31 | 949210000 | USD | 2025-02-12 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001013857-25-000024 |
| 2023-01-01 to 2023-12-31 | 1054133000 | USD | 2026-02-10 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001013857-26-000017 |
| 2024-01-01 to 2024-12-31 | 1106515000 | USD | 2026-02-10 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001013857-26-000017 |
| 2025-01-01 to 2025-12-31 | 1324430000 | USD | 2026-02-10 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001013857-26-000017 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 260630000 | USD | 2024-02-14 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001013857-24-000012 |
| 2022-01-01 to 2022-12-31 | 294349000 | USD | 2025-02-12 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001013857-25-000024 |
| 2023-01-01 to 2023-12-31 | 295512000 | USD | 2026-02-10 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001013857-26-000017 |
| 2024-01-01 to 2024-12-31 | 298074000 | USD | 2026-02-10 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001013857-26-000017 |
| 2025-01-01 to 2025-12-31 | 312681000 | USD | 2026-02-10 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001013857-26-000017 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -94732000 | USD | 2024-02-14 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001013857-24-000012 |
| 2022-01-01 to 2022-12-31 | -109405000 | USD | 2025-02-12 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001013857-25-000024 |
| 2023-01-01 to 2023-12-31 | 80954000 | USD | 2026-02-10 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001013857-26-000017 |
| 2024-01-01 to 2024-12-31 | 123882000 | USD | 2026-02-10 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001013857-26-000017 |
| 2025-01-01 to 2025-12-31 | 263100000 | USD | 2026-02-10 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001013857-26-000017 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -63040000 | USD | 2024-02-14 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001013857-24-000012 |
| 2022-01-01 to 2022-12-31 | -345582000 | USD | 2025-02-12 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001013857-25-000024 |
| 2023-01-01 to 2023-12-31 | 67808000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001013857-26-000017 |
| 2024-01-01 to 2024-12-31 | 99189000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001013857-26-000017 |
| 2025-01-01 to 2025-12-31 | 393437000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001013857-26-000017 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -0.77 | USD/shares | 2024-02-14 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001013857-24-000012 |
| 2022-01-01 to 2022-12-31 | -4.22 | USD/shares | 2025-02-12 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001013857-25-000024 |
| 2023-01-01 to 2023-12-31 | 0.37 | USD/shares | 2026-02-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001013857-26-000017 |
| 2024-01-01 to 2024-12-31 | 0.55 | USD/shares | 2026-02-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001013857-26-000017 |
| 2025-01-01 to 2025-12-31 | 2.13 | USD/shares | 2026-02-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001013857-26-000017 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 39118000 | USD | 2024-02-14 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001013857-24-000012 |
| 2022-01-01 to 2022-12-31 | 22336000 | USD | 2025-02-12 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001013857-25-000024 |
| 2023-01-01 to 2023-12-31 | 217785000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001013857-26-000017 |
| 2024-01-01 to 2024-12-31 | 345926000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001013857-26-000017 |
| 2025-01-01 to 2025-12-31 | 505227000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001013857-26-000017 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 10456000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001013857-24-000012 |
| 2022-01-01 to 2022-12-31 | 35379000 | USD | 2025-02-12 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001013857-25-000024 |
| 2023-01-01 to 2023-12-31 | 16781000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001013857-26-000017 |
| 2024-01-01 to 2024-12-31 | 7712000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001013857-26-000017 |
| 2025-01-01 to 2025-12-31 | 14504000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001013857-26-000017 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9761000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001013857-24-000012 |
| 2022-01-01 to 2022-12-31 | 9834000 | USD | 2025-02-12 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001013857-25-000024 |
| 2023-01-01 to 2023-12-31 | 9964000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001013857-26-000017 |
| 2024-01-01 to 2024-12-31 | 10199000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001013857-26-000017 |
| 2025-01-01 to 2025-12-31 | 15422000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001013857-26-000017 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 52711000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001013857-24-000012 |
| 2022-01-01 to 2022-12-31 | 25707000 | USD | 2025-02-12 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001013857-25-000024 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001013857-26-000017 |
| 2024-01-01 to 2024-12-31 | 68057000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001013857-26-000017 |
| 2025-01-01 to 2025-12-31 | 499689000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001013857-26-000017 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1013857
- Ticker in native snapshot
- PEGA
- Reported numeric facts
- 90
- Units present
- USD · USD/shares