Progress Software Corporation (PRGS)
NASDAQ: PRGS · Real-Time Price · USD
55.10
-1.46 (-2.58%)
Feb 21, 2025, 4:00 PM EST - Market closed
Progress Software Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 118.08 | 126.96 | 256.28 | 155.41 | 97.99 | Upgrade
|
| Short-Term Investments | - | - | - | 1.97 | 8.01 | Upgrade
|
| Cash & Short-Term Investments | 118.08 | 126.96 | 256.28 | 157.37 | 106 | Upgrade
|
| Cash Growth | -7.00% | -50.46% | 62.85% | 48.47% | -38.97% | Upgrade
|
| Receivables | 198.25 | 155.79 | 126.99 | 125.63 | 108.96 | Upgrade
|
| Inventory | - | - | - | 3.55 | - | Upgrade
|
| Other Current Assets | 52.49 | 48.04 | 42.78 | 51.25 | 23.98 | Upgrade
|
| Total Current Assets | 368.81 | 330.79 | 426.05 | 337.81 | 238.94 | Upgrade
|
| Property, Plant & Equipment | 44.64 | 33.94 | 32.5 | 39.6 | 60.45 | Upgrade
|
| Long-Term Investments | - | 1.5 | 4.41 | - | - | Upgrade
|
| Goodwill | 1,292 | 832.1 | 671.04 | 671.15 | 491.73 | Upgrade
|
| Other Intangible Assets | 723.57 | 354.28 | 217.36 | 287.19 | 212.75 | Upgrade
|
| Long-Term Accounts Receivable | 28.89 | 28.37 | 39.94 | 17.46 | 17.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 56.18 | 15.05 | 11.77 | 1.42 | 14.49 | Upgrade
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| Other Long-Term Assets | 12.69 | 6.76 | 8.43 | 8.92 | 6.3 | Upgrade
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| Total Assets | 2,527 | 1,603 | 1,411 | 1,364 | 1,042 | Upgrade
|
| Accounts Payable | 13.91 | 12.37 | 9.28 | 9.68 | 9.98 | Upgrade
|
| Accrued Expenses | 96.49 | 70.36 | 59.23 | 64.63 | 53.02 | Upgrade
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| Current Portion of Long-Term Debt | - | 13.11 | 6.23 | 25.77 | 18.24 | Upgrade
|
| Current Portion of Leases | 9.2 | 10.11 | 7.47 | 7.93 | 7.02 | Upgrade
|
| Current Unearned Revenue | 332.14 | 236.09 | 227.67 | 205.02 | 166.39 | Upgrade
|
| Other Current Liabilities | 3.4 | 10.08 | 8.12 | 9.91 | 7.9 | Upgrade
|
| Total Current Liabilities | 455.15 | 352.12 | 318 | 322.93 | 262.54 | Upgrade
|
| Long-Term Debt | 1,526 | 710.88 | 611.85 | 537.61 | 371.12 | Upgrade
|
| Long-Term Leases | 26.26 | 13 | 15.04 | 23.13 | 26.97 | Upgrade
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| Long-Term Unearned Revenue | 72.27 | 58.95 | 54.77 | 47.36 | 26.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.28 | 3.57 | 4.63 | 14.16 | - | Upgrade
|
| Other Long-Term Liabilities | 5.96 | 4.55 | 8.69 | 5.86 | 8.24 | Upgrade
|
| Total Liabilities | 2,088 | 1,143 | 1,013 | 951.05 | 695.77 | Upgrade
|
| Common Stock | 0.43 | 0.44 | 0.43 | 0.44 | 0.44 | Upgrade
|
| Additional Paid-In Capital | 354.16 | 370.58 | 331.65 | 354.24 | 305.8 | Upgrade
|
| Retained Earnings | 120.41 | 120.86 | 101.66 | 90.26 | 72.55 | Upgrade
|
| Comprehensive Income & Other | -36.21 | -32.16 | -35.24 | -32.44 | -32.78 | Upgrade
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| Shareholders' Equity | 438.79 | 459.72 | 398.5 | 412.49 | 346.01 | Upgrade
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| Total Liabilities & Equity | 2,527 | 1,603 | 1,411 | 1,364 | 1,042 | Upgrade
|
| Total Debt | 1,562 | 747.11 | 640.59 | 594.43 | 423.34 | Upgrade
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| Net Cash (Debt) | -1,444 | -620.15 | -384.31 | -437.06 | -317.34 | Upgrade
|
| Net Cash Per Share | -32.49 | -13.89 | -8.69 | -9.80 | -7.00 | Upgrade
|
| Filing Date Shares Outstanding | 43.37 | 43.88 | 43.35 | 44.18 | 44.22 | Upgrade
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| Total Common Shares Outstanding | 43.36 | 43.8 | 43.26 | 44.15 | 44.24 | Upgrade
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| Working Capital | -86.33 | -21.33 | 108.05 | 14.88 | -23.61 | Upgrade
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| Book Value Per Share | 10.12 | 10.50 | 9.21 | 9.34 | 7.82 | Upgrade
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| Tangible Book Value | -1,577 | -726.66 | -489.89 | -545.85 | -358.46 | Upgrade
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| Tangible Book Value Per Share | -36.37 | -16.59 | -11.33 | -12.36 | -8.10 | Upgrade
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| Land | 9.2 | 9.87 | 8.77 | 8.02 | 31.61 | Upgrade
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| Machinery | 48.9 | 50.23 | 46.25 | 49.31 | 55.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.