Progress Software Corporation (PRGS)
NASDAQ: PRGS · Real-Time Price · USD
40.84
-0.03 (-0.07%)
Oct 16, 2026, 4:00 PM EDT - Market closed
Progress Software Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 | 113.65 | 94.81 | 118.08 | 126.96 | 256.28 | 155.41 |
Short-Term Investments | - | - | - | - | - | 1.97 |
Cash & Short-Term Investments | 113.65 | 94.81 | 118.08 | 126.96 | 256.28 | 157.37 |
Cash Growth | 14.79% | -19.71% | -7.00% | -50.46% | 62.85% | 48.47% |
Receivables | 168.97 | 242.38 | 198.25 | 155.79 | 126.99 | 125.63 |
Inventory | - | - | - | - | - | 3.55 |
Other Current Assets | 47.38 | 62.78 | 52.49 | 48.04 | 42.78 | 51.25 |
Total Current Assets | 330 | 399.97 | 368.81 | 330.79 | 426.05 | 337.81 |
Property, Plant & Equipment | 45.01 | 39.54 | 44.64 | 33.94 | 32.5 | 39.6 |
Long-Term Investments | - | - | - | 1.5 | 4.41 | - |
Goodwill | 1,310 | 1,309 | 1,292 | 832.1 | 671.04 | 671.15 |
Other Intangible Assets | 479.47 | 584.03 | 723.57 | 354.28 | 217.36 | 287.19 |
Long-Term Accounts Receivable | 39.41 | 29.95 | 28.89 | 28.37 | 39.94 | 17.46 |
Long-Term Deferred Tax Assets | 83.83 | 77.44 | 56.18 | 15.05 | 11.77 | 1.42 |
Long-Term Deferred Charges | 8.7 | 10.4 | 6 | - | - | - |
Other Long-Term Assets | 6.43 | 7.28 | 6.69 | 6.76 | 8.43 | 8.92 |
Total Assets | 2,303 | 2,458 | 2,527 | 1,603 | 1,411 | 1,364 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Accounts Payable | 10.16 | 15.93 | 13.91 | 12.37 | 9.28 | 9.68 |
Accrued Expenses | 83.07 | 101.4 | 99.89 | 70.36 | 59.23 | 64.63 |
Current Portion of Long-Term Debt | - | 359.16 | - | 13.11 | 6.23 | 25.77 |
Current Portion of Leases | 7.75 | 8.49 | 9.2 | 10.11 | 7.47 | 7.93 |
Current Unearned Revenue | 311.94 | 324.75 | 332.14 | 236.09 | 227.67 | 205.02 |
Other Current Liabilities | 1.71 | - | - | 10.08 | 8.12 | 9.91 |
Total Current Liabilities | 414.63 | 809.73 | 455.15 | 352.12 | 318 | 322.93 |
Long-Term Debt | 1,233 | 1,041 | 1,526 | 710.88 | 611.85 | 537.61 |
Long-Term Leases | 24.65 | 21.08 | 26.26 | 13 | 15.04 | 23.13 |
Long-Term Unearned Revenue | 94.53 | 100.33 | 72.27 | 58.95 | 54.77 | 47.36 |
Long-Term Deferred Tax Liabilities | 1.16 | 1.16 | 2.28 | 3.57 | 4.63 | 14.16 |
Other Long-Term Liabilities | 5.02 | 5.83 | 5.96 | 4.55 | 8.69 | 5.86 |
Total Liabilities | 1,773 | 1,979 | 2,088 | 1,143 | 1,013 | 951.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Common Stock | 0.41 | 0.42 | 0.43 | 0.44 | 0.43 | 0.44 |
Additional Paid-In Capital | 431.71 | 383.7 | 354.16 | 370.58 | 331.65 | 354.24 |
Retained Earnings | 133.37 | 127.37 | 120.41 | 120.86 | 101.66 | 90.26 |
Comprehensive Income & Other | -35.51 | -33.14 | -36.21 | -32.16 | -35.24 | -32.44 |
Shareholders' Equity | 529.98 | 478.35 | 438.79 | 459.72 | 398.5 | 412.49 |
Total Liabilities & Equity | 2,303 | 2,458 | 2,527 | 1,603 | 1,411 | 1,364 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Total Debt | 1,265 | 1,430 | 1,562 | 747.11 | 640.59 | 594.43 |
Net Cash (Debt) | -1,151 | -1,335 | -1,444 | -620.15 | -384.31 | -437.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.12 | -30.33 | -32.49 | -13.89 | -8.69 | -9.80 |
Filing Date Shares Outstanding | 40.87 | 42.11 | 43.37 | 43.88 | 43.35 | 44.18 |
Total Common Shares Outstanding | 40.95 | 42.34 | 43.36 | 43.8 | 43.26 | 44.15 |
Working Capital | -84.63 | -409.77 | -86.33 | -21.33 | 108.05 | 14.88 |
Book Value Per Share | 12.94 | 11.30 | 10.12 | 10.50 | 9.21 | 9.34 |
Tangible Book Value | -1,259 | -1,415 | -1,577 | -726.66 | -489.89 | -545.85 |
Tangible Book Value Per Share | -30.75 | -33.42 | -36.37 | -16.59 | -11.33 | -12.36 |
Land | - | 9.41 | 9.2 | 9.87 | 8.77 | 8.02 |
Machinery | - | 51.23 | 48.9 | 50.23 | 46.25 | 49.31 |