Progress Software Corporation (PRGS)

Progress Software Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	126.96	256.28	157.37	106	173.69
Cash & Cash Equivalents	126.96	256.28	157.37	106	173.69
Cash Growth	-50.46%	62.85%	48.47%	-38.97%	24.49%
Receivables	184.16	166.93	143.1	126.09	96.19
Other Current Assets	19.67	2.85	37.34	6.85	14.79
Total Current Assets	330.79	426.05	337.81	238.94	284.67
Property, Plant & Equipment	33.94	32.5	39.6	60.45	29.77
Goodwill and Intangibles	1,186	888.39	958.34	704.47	532.22
Other Long-Term Assets	51.68	64.53	27.79	37.92	34.63
Total Long-Term Assets	1,272	985.43	1,026	802.85	596.61
Total Assets	1,603	1,411	1,364	1,042	881.27
Accounts Payable	20.75	17.4	17.61	17.88	10.6
Deferred Revenue	295.04	282.44	252.38	193.3	177.25
Current Debt	23.22	13.71	33.69	25.26	10.72
Other Current Liabilities	13.11	4.46	19.25	26.11	42.32
Total Current Liabilities	352.12	318	322.93	262.54	240.89
Long-Term Debt	723.88	626.89	557.66	391.23	284
Other Long-Term Liabilities	67.07	68.09	70.46	42	26.1
Total Long-Term Liabilities	790.95	694.97	628.12	433.23	310.1
Total Liabilities	1,143	1,013	951.05	695.77	550.99
Total Debt	747.11	640.59	591.35	416.48	294.72
Debt Growth	16.63%	8.33%	41.99%	41.32%	153.87%
Retained Earnings	120.86	101.66	90.26	72.55	64.3
Comprehensive Income	-32.16	-35.24	-32.44	-32.78	-29.97
Shareholders' Equity	459.72	398.5	412.49	346.01	330.28
Net Cash / Debt	-620.15	-384.31	-433.98	-310.49	-121.03
Net Cash Per Share	-13.89	-8.69	-9.73	-6.85	-2.67
Working Capital	-21.33	108.05	14.88	-23.61	43.78
Book Value Per Share	10.58	9.17	9.39	7.71	7.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).