Progress Software Corporation (PRGS)
NASDAQ: PRGS · Real-Time Price · USD
57.76
+6.25 (12.13%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Progress Software Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Feb '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2019 - 2015
Cash & Equivalents
124.16118.08126.96256.28155.4197.99
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Short-Term Investments
----1.978.01
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Cash & Short-Term Investments
124.16118.08126.96256.28157.37106
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Cash Growth
-6.80%-7.00%-50.46%62.85%48.47%-38.97%
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Receivables
161.82198.25155.79126.99125.63108.96
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Inventory
----3.55-
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Other Current Assets
54.6952.4948.0442.7851.2523.98
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Total Current Assets
340.68368.81330.79426.05337.81238.94
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Property, Plant & Equipment
41.5444.6433.9432.539.660.45
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Long-Term Investments
--1.54.41--
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Goodwill
1,2941,292832.1671.04671.15491.73
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Other Intangible Assets
686.36723.57354.28217.36287.19212.75
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Long-Term Accounts Receivable
30.4228.8928.3739.9417.4617.13
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Long-Term Deferred Tax Assets
57.4556.1815.0511.771.4214.49
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Other Long-Term Assets
12.1512.696.768.438.926.3
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Total Assets
2,4622,5271,6031,4111,3641,042
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Accounts Payable
14.7713.9112.379.289.689.98
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Accrued Expenses
7696.4970.3659.2364.6353.02
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Current Portion of Long-Term Debt
--13.116.2325.7718.24
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Current Portion of Leases
8.989.210.117.477.937.02
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Current Unearned Revenue
328.8332.14236.09227.67205.02166.39
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Other Current Liabilities
-3.410.088.129.917.9
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Total Current Liabilities
428.54455.15352.12318322.93262.54
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Long-Term Debt
1,4971,526710.88611.85537.61371.12
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Long-Term Leases
24.2626.261315.0423.1326.97
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Long-Term Unearned Revenue
71.5172.2758.9554.7747.3626.91
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Long-Term Deferred Tax Liabilities
2.292.283.574.6314.16-
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Other Long-Term Liabilities
6.75.964.558.695.868.24
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Total Liabilities
2,0312,0881,1431,013951.05695.77
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Common Stock
0.430.430.440.430.440.44
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Additional Paid-In Capital
353.04354.16370.58331.65354.24305.8
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Retained Earnings
116120.41120.86101.6690.2672.55
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Comprehensive Income & Other
-37.62-36.21-32.16-35.24-32.44-32.78
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Shareholders' Equity
431.85438.79459.72398.5412.49346.01
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Total Liabilities & Equity
2,4622,5271,6031,4111,3641,042
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Total Debt
1,5311,562747.11640.59594.43423.34
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Net Cash (Debt)
-1,406-1,444-620.15-384.31-437.06-317.34
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Net Cash Per Share
-31.64-32.49-13.89-8.69-9.80-7.00
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Filing Date Shares Outstanding
43.0343.3743.8843.3544.1844.22
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Total Common Shares Outstanding
43.0243.3643.843.2644.1544.24
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Working Capital
-87.87-86.33-21.33108.0514.88-23.61
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Book Value Per Share
10.0410.1210.509.219.347.82
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Tangible Book Value
-1,548-1,577-726.66-489.89-545.85-358.46
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Tangible Book Value Per Share
-35.99-36.37-16.59-11.33-12.36-8.10
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Land
-9.29.878.778.0231.61
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Machinery
-48.950.2346.2549.3155.21
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q