Progress Software Corporation (PRGS)

NASDAQ: PRGS · Real-Time Price · USD

27.42

-1.33 (-4.63%)

At close: Apr 9, 2026, 4:00 PM EDT

27.50

+0.08 (0.29%)

Pre-market: Apr 10, 2026, 9:15 AM EDT

Progress Software Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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	113.17	94.81	118.08	126.96	256.28	155.41
Short-Term Investments	-	-	-	-	-	1.97
Cash & Short-Term Investments	113.17	94.81	118.08	126.96	256.28	157.37
Cash Growth	-8.85%	-19.71%	-7.00%	-50.46%	62.85%	48.47%
Accounts Receivable	188.37	242.38	198.25	155.79	126.99	125.63
Other Current Assets	68.6	62.78	52.49	48.04	42.78	54.8
Total Current Assets	370.14	399.97	368.81	330.79	426.05	337.81
Net Property, Plant & Equipment	45.5	39.54	44.64	33.94	32.5	39.6
Other Intangible Assets	549.76	584.03	723.57	354.28	217.36	287.19
Goodwill	1,309	1,309	1,292	832.1	671.04	671.15
Other Long-Term Assets	120.31	125.08	97.77	51.68	64.53	27.79
Total Assets	2,395	2,458	2,527	1,603	1,411	1,364
Accounts Payable	13.87	15.93	13.91	12.37	9.28	9.68
Accrued Expenses	74.95	101.4	99.89	72.06	59.23	47.12
Current Portion of Long-Term Debt	359.72	359.16	-	13.11	6.23	25.77
Current Portion of Leases	8.81	8.49	9.2	10.11	7.47	7.93
Unearned Revenue	330.77	324.75	332.14	236.09	227.67	19.49
Other Current Liabilities	-	-	-	8.38	8.12	212.95
Total Current Liabilities	788.12	809.73	455.15	352.12	318	322.93
Long-Term Debt	981.66	1,041	1,526	710.88	611.85	534.53
Long-Term Leases	25.31	21.08	26.26	13	15.04	23.13
Other Long-Term Liabilities	100.88	107.31	80.51	67.07	68.09	70.46
Total Long-Term Liabilities	1,108	1,170	1,633	790.95	694.97	628.12
Total Liabilities	1,896	1,979	2,088	1,143	1,013	951.05
Common Stock	0.42	0.42	0.43	0.44	0.43	0.44
Additional Paid-in Capital	398.03	383.7	354.16	370.58	331.65	354.24
Accumulated Other Comprehensive Income	-32.67	-33.14	-36.21	-32.16	-35.24	-32.44
Retained Earnings	133.01	127.37	120.41	120.86	101.66	90.26
Shareholders' Equity	498.8	478.35	438.79	459.72	398.5	412.49
Total Liabilities & Equity	2,395	2,458	2,527	1,603	1,411	1,364
Total Debt	1,376	1,430	1,562	747.11	640.59	591.35
Net Cash (Debt)	-1,262	-1,335	-1,444	-620.15	-384.31	-433.98
Net Cash Per Share	-29.03	-30.33	-32.49	-13.89	-8.69	-9.73
Book Value	498.8	478.35	438.79	459.72	398.5	412.49
Book Value Per Share	11.47	10.87	9.88	10.29	9.01	9.24
Tangible Book Value	-1,360	-1,415	-1,577	-726.66	-489.89	-545.85
Tangible Book Value Per Share	-31.28	-32.14	-35.50	-16.27	-11.07	-12.23

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q