Progress Software Corporation (PRGS)
NASDAQ: PRGS · Real-Time Price · USD
38.42
-0.74 (-1.89%)
At close: Jul 2, 2026, 4:00 PM EDT
37.57
-0.85 (-2.21%)
After-hours: Jul 2, 2026, 6:36 PM 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 | May '26 May 31, 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 | 102.98 | 94.81 | 118.08 | 126.96 | 256.28 | 155.41 |
Short-Term Investments | - | - | - | - | - | 1.97 |
Cash & Short-Term Investments | 102.98 | 94.81 | 118.08 | 126.96 | 256.28 | 157.37 |
Cash Growth | 0.95% | -19.71% | -7.00% | -50.46% | 62.85% | 48.47% |
Accounts Receivable | 176.51 | 242.38 | 198.25 | 155.79 | 126.99 | 125.63 |
Other Current Assets | 57.02 | 62.78 | 52.49 | 48.04 | 42.78 | 54.8 |
Total Current Assets | 336.5 | 399.97 | 368.81 | 330.79 | 426.05 | 337.81 |
Net Property, Plant & Equipment | 46.46 | 39.54 | 44.64 | 33.94 | 32.5 | 39.6 |
Other Intangible Assets | 514.58 | 584.03 | 723.57 | 354.28 | 217.36 | 287.19 |
Goodwill | 1,310 | 1,309 | 1,292 | 832.1 | 671.04 | 671.15 |
Other Long-Term Assets | 138.33 | 125.08 | 97.77 | 51.68 | 64.53 | 27.79 |
Total Assets | 2,346 | 2,458 | 2,527 | 1,603 | 1,411 | 1,364 |
Accounts Payable | 11.19 | 15.93 | 13.91 | 12.37 | 9.28 | 9.68 |
Accrued Expenses | 72.23 | 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 | 8.14 | 8.49 | 9.2 | 10.11 | 7.47 | 7.93 |
Unearned Revenue | 324.47 | 324.75 | 332.14 | 236.09 | 227.67 | 19.49 |
Other Current Liabilities | - | - | - | 8.38 | 8.12 | 212.95 |
Total Current Liabilities | 416.04 | 809.73 | 455.15 | 352.12 | 318 | 322.93 |
Long-Term Debt | 1,292 | 1,041 | 1,526 | 710.88 | 611.85 | 534.53 |
Long-Term Leases | 26.47 | 21.08 | 26.26 | 13 | 15.04 | 23.13 |
Other Long-Term Liabilities | 104.89 | 107.31 | 80.51 | 67.07 | 68.09 | 70.46 |
Total Long-Term Liabilities | 1,424 | 1,170 | 1,633 | 790.95 | 694.97 | 628.12 |
Total Liabilities | 1,840 | 1,979 | 2,088 | 1,143 | 1,013 | 951.05 |
Common Stock | 0.41 | 0.42 | 0.43 | 0.44 | 0.43 | 0.44 |
Additional Paid-in Capital | 415.63 | 383.7 | 354.16 | 370.58 | 331.65 | 354.24 |
Accumulated Other Comprehensive Income | -34.37 | -33.14 | -36.21 | -32.16 | -35.24 | -32.44 |
Retained Earnings | 124.41 | 127.37 | 120.41 | 120.86 | 101.66 | 90.26 |
Shareholders' Equity | 506.08 | 478.35 | 438.79 | 459.72 | 398.5 | 412.49 |
Total Liabilities & Equity | 2,346 | 2,458 | 2,527 | 1,603 | 1,411 | 1,364 |
Total Debt | 1,327 | 1,430 | 1,562 | 747.11 | 640.59 | 591.35 |
Net Cash (Debt) | -1,224 | -1,335 | -1,444 | -620.15 | -384.31 | -433.98 |
Net Cash Per Share | -28.45 | -30.33 | -32.49 | -13.89 | -8.69 | -9.73 |
Book Value | 506.08 | 478.35 | 438.79 | 459.72 | 398.5 | 412.49 |
Book Value Per Share | 11.76 | 10.87 | 9.88 | 10.29 | 9.01 | 9.24 |
Tangible Book Value | -1,318 | -1,415 | -1,577 | -726.66 | -489.89 | -545.85 |
Tangible Book Value Per Share | -30.64 | -32.14 | -35.50 | -16.27 | -11.07 | -12.23 |