Progress Software Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	94.81	118.08	126.96	256.28	155.41
Short-Term Investments	-	-	-	-	1.97
Cash & Short-Term Investments	94.81	118.08	126.96	256.28	157.37
Cash Growth	-19.71%	-7.00%	-50.46%	62.85%	48.47%
Accounts Receivable	242.38	198.25	155.79	126.99	125.63
Other Current Assets	62.78	52.49	48.04	42.78	54.8
Total Current Assets	399.97	368.81	330.79	426.05	337.81
Net Property, Plant & Equipment	39.54	44.64	33.94	32.5	39.6
Other Intangible Assets	584.03	723.57	354.28	217.36	287.19
Goodwill	1,309	1,292	832.1	671.04	671.15
Other Long-Term Assets	125.08	97.77	51.68	64.53	27.79
Total Assets	2,458	2,527	1,603	1,411	1,364
Accounts Payable	15.93	13.91	12.37	9.28	9.68
Accrued Expenses	101.4	99.89	72.06	59.23	47.12
Current Portion of Long-Term Debt	359.16	-	13.11	6.23	25.77
Current Portion of Leases	8.49	9.2	10.11	7.47	7.93
Unearned Revenue	324.75	332.14	236.09	227.67	19.49
Other Current Liabilities	-	-	8.38	8.12	212.95
Total Current Liabilities	809.73	455.15	352.12	318	322.93
Long-Term Debt	1,041	1,526	710.88	611.85	534.53
Long-Term Leases	21.08	26.26	13	15.04	23.13
Other Long-Term Liabilities	107.31	80.51	67.07	68.09	70.46
Total Long-Term Liabilities	1,170	1,633	790.95	694.97	628.12
Total Liabilities	1,979	2,088	1,143	1,013	951.05
Common Stock	0.42	0.43	0.44	0.43	0.44
Additional Paid-in Capital	383.7	354.16	370.58	331.65	354.24
Accumulated Other Comprehensive Income	-33.14	-36.21	-32.16	-35.24	-32.44
Retained Earnings	127.37	120.41	120.86	101.66	90.26
Shareholders' Equity	478.35	438.79	459.72	398.5	412.49
Total Liabilities & Equity	2,458	2,527	1,603	1,411	1,364
Total Debt	1,430	1,562	747.11	640.59	591.35
Net Cash (Debt)	-1,335	-1,444	-620.15	-384.31	-433.98
Net Cash Per Share	-	-32.49	-13.89	-8.69	-9.73
Book Value	478.35	438.79	459.72	398.5	412.49
Book Value Per Share	-	9.88	10.29	9.01	9.24
Tangible Book Value	-1,415	-1,577	-726.66	-489.89	-545.85
Tangible Book Value Per Share	-	-35.50	-16.27	-11.07	-12.23

Updated Jan 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q