Progress Software Corporation (PRGS)
NASDAQ: PRGS · Real-Time Price · USD
68.73
+1.62 (2.41%)
Nov 21, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 232.71 | 126.96 | 256.28 | 155.41 | 97.99 | 154.26 | Upgrade
|
| Short-Term Investments | - | - | - | 1.97 | 8.01 | 19.43 | Upgrade
|
| Cash & Short-Term Investments | 232.71 | 126.96 | 256.28 | 157.37 | 106 | 173.69 | Upgrade
|
| Cash Growth | 68.63% | -50.46% | 62.85% | 48.47% | -38.97% | 24.49% | Upgrade
|
| Receivables | 122.84 | 155.79 | 126.99 | 125.63 | 108.96 | 83.7 | Upgrade
|
| Inventory | - | - | - | 3.55 | - | - | Upgrade
|
| Other Current Assets | 33 | 48.04 | 42.78 | 51.25 | 23.98 | 27.28 | Upgrade
|
| Total Current Assets | 388.56 | 330.79 | 426.05 | 337.81 | 238.94 | 284.67 | Upgrade
|
| Property, Plant & Equipment | 25.43 | 33.94 | 32.5 | 39.6 | 60.45 | 29.77 | Upgrade
|
| Long-Term Investments | - | 1.5 | 4.41 | - | - | - | Upgrade
|
| Goodwill | 832.75 | 832.1 | 671.04 | 671.15 | 491.73 | 432.82 | Upgrade
|
| Other Intangible Assets | 284.71 | 354.28 | 217.36 | 287.19 | 212.75 | 99.39 | Upgrade
|
| Long-Term Accounts Receivable | 34.64 | 28.37 | 39.94 | 17.46 | 17.13 | 12.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.08 | 15.05 | 11.77 | 1.42 | 14.49 | 18.6 | Upgrade
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| Other Long-Term Assets | 12.73 | 6.76 | 8.43 | 8.92 | 6.3 | 3.53 | Upgrade
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| Total Assets | 1,620 | 1,603 | 1,411 | 1,364 | 1,042 | 881.27 | Upgrade
|
| Accounts Payable | 10.78 | 12.37 | 9.28 | 9.68 | 9.98 | 10.6 | Upgrade
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| Accrued Expenses | 68.6 | 67.56 | 59.23 | 64.63 | 53.02 | 53.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | 13.11 | 6.23 | 25.77 | 18.24 | 10.72 | Upgrade
|
| Current Portion of Leases | 8.87 | 10.11 | 7.47 | 7.93 | 7.02 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 1.44 | Upgrade
|
| Current Unearned Revenue | 218.04 | 236.09 | 227.67 | 205.02 | 166.39 | 157.49 | Upgrade
|
| Other Current Liabilities | 8.62 | 12.87 | 8.12 | 9.91 | 7.9 | 7.5 | Upgrade
|
| Total Current Liabilities | 314.91 | 352.12 | 318 | 322.93 | 262.54 | 240.89 | Upgrade
|
| Long-Term Debt | 795.28 | 710.88 | 611.85 | 537.61 | 371.12 | 286.06 | Upgrade
|
| Long-Term Leases | 8.6 | 13 | 15.04 | 23.13 | 26.97 | - | Upgrade
|
| Long-Term Unearned Revenue | 67.35 | 58.95 | 54.77 | 47.36 | 26.91 | 19.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.77 | 3.57 | 4.63 | 14.16 | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.37 | 4.55 | 8.69 | 5.86 | 8.24 | 4.3 | Upgrade
|
| Total Liabilities | 1,194 | 1,143 | 1,013 | 951.05 | 695.77 | 550.99 | Upgrade
|
| Common Stock | 0.43 | 0.44 | 0.43 | 0.44 | 0.44 | 0.45 | Upgrade
|
| Additional Paid-In Capital | 338.59 | 370.58 | 331.65 | 354.24 | 305.8 | 295.5 | Upgrade
|
| Retained Earnings | 119.24 | 120.86 | 101.66 | 90.26 | 72.55 | 64.3 | Upgrade
|
| Comprehensive Income & Other | -32.65 | -32.16 | -35.24 | -32.44 | -32.78 | -29.97 | Upgrade
|
| Shareholders' Equity | 425.61 | 459.72 | 398.5 | 412.49 | 346.01 | 330.28 | Upgrade
|
| Total Liabilities & Equity | 1,620 | 1,603 | 1,411 | 1,364 | 1,042 | 881.27 | Upgrade
|
| Total Debt | 812.75 | 747.11 | 640.59 | 594.43 | 423.34 | 296.77 | Upgrade
|
| Net Cash (Debt) | -580.04 | -620.15 | -384.31 | -437.06 | -317.34 | -123.09 | Upgrade
|
| Net Cash Per Share | -13.07 | -13.89 | -8.69 | -9.80 | -7.00 | -2.71 | Upgrade
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| Filing Date Shares Outstanding | 42.91 | 43.88 | 43.35 | 44.18 | 44.22 | 45.1 | Upgrade
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| Total Common Shares Outstanding | 42.9 | 43.8 | 43.26 | 44.15 | 44.24 | 45.04 | Upgrade
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| Working Capital | 73.65 | -21.33 | 108.05 | 14.88 | -23.61 | 43.78 | Upgrade
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| Book Value Per Share | 9.92 | 10.50 | 9.21 | 9.34 | 7.82 | 7.33 | Upgrade
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| Tangible Book Value | -691.84 | -726.66 | -489.89 | -545.85 | -358.46 | -201.93 | Upgrade
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| Tangible Book Value Per Share | -16.13 | -16.59 | -11.33 | -12.36 | -8.10 | -4.48 | Upgrade
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| Land | - | 9.87 | 8.77 | 8.02 | 31.61 | 34.08 | Upgrade
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| Machinery | - | 50.23 | 46.25 | 49.31 | 55.21 | 54.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.