Progress Software Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	126.96	256.28	157.37	106	173.69	139.51	183.61	249.75	241.28	283.27	Upgrade
Cash & Cash Equivalents	126.96	256.28	157.37	106	173.69	139.51	183.61	249.75	241.28	283.27	Upgrade
Cash Growth	-50.46%	62.85%	48.47%	-38.97%	24.49%	-24.02%	-26.48%	3.51%	-14.82%	22.39%	Upgrade
Receivables	184.16	166.93	143.1	126.09	96.19	62.95	61.21	65.68	66.46	68.31	Upgrade
Other Current Assets	19.67	2.85	37.34	6.85	14.79	29.05	18.59	20.62	15.67	24.03	Upgrade
Total Current Assets	330.79	426.05	337.81	238.94	284.67	231.51	263.41	336.05	323.41	375.61	Upgrade
Property, Plant & Equipment	33.94	32.5	39.6	60.45	29.77	30.71	42.26	50.11	54.23	59.35	Upgrade
Goodwill and Intangibles	1,186	888.39	958.34	704.47	532.22	373.91	409.94	358.89	484.1	253.41	Upgrade
Other Long-Term Assets	51.68	64.53	27.79	37.92	34.63	8.02	3.12	9.78	15.39	14.38	Upgrade
Total Long-Term Assets	1,272	985.43	1,026	802.85	596.61	412.65	455.31	418.77	553.71	327.15	Upgrade
Total Assets	1,603	1,411	1,364	1,042	881.27	644.15	718.72	754.83	877.12	702.76	Upgrade
Accounts Payable	20.75	17.4	17.61	17.88	10.6	10.59	9	12.99	11.19	11.75	Upgrade
Deferred Revenue	295.04	282.44	252.38	193.3	177.25	135.94	142.29	137.76	134.07	96.24	Upgrade
Current Debt	23.22	13.71	33.69	25.26	10.72	5.82	5.82	15	9.38	0	Upgrade
Other Current Liabilities	13.11	4.46	19.25	26.11	42.32	33.68	50.91	37.99	45.28	45.31	Upgrade
Total Current Liabilities	352.12	318	322.93	262.54	240.89	186.03	208.02	203.74	199.92	153.3	Upgrade
Long-Term Debt	723.88	626.89	557.66	391.23	284	110.27	116.09	120	135	0	Upgrade
Other Long-Term Liabilities	67.07	68.09	70.46	42	26.1	23.84	18.53	24.46	19.74	6.21	Upgrade
Total Long-Term Liabilities	790.95	694.97	628.12	433.23	310.1	134.11	134.62	144.46	154.74	6.21	Upgrade
Total Liabilities	1,143	1,013	951.05	695.77	550.99	320.15	342.63	348.2	354.66	159.51	Upgrade
Total Debt	747.11	640.59	591.35	416.48	294.72	116.09	121.91	135	144.38	0	Upgrade
Debt Growth	16.63%	8.33%	41.99%	41.32%	153.87%	-4.77%	-9.70%	-6.49%	-	-	Upgrade
Retained Earnings	120.86	101.66	90.26	72.55	64.3	85.13	145.25	195.69	319.16	347.19	Upgrade
Comprehensive Income	-32.16	-35.24	-32.44	-32.78	-29.97	-28.18	-19	-28.56	-24.63	-13.73	Upgrade
Shareholders' Equity	459.72	398.5	412.49	346.01	330.28	324	376.08	406.63	522.46	543.25	Upgrade
Net Cash / Debt	-620.15	-384.31	-433.98	-310.49	-121.03	23.42	61.7	114.75	96.9	283.27	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-62.04%	-46.23%	18.42%	-65.79%	22.39%	Upgrade
Net Cash Per Share	-13.89	-8.69	-9.73	-6.85	-2.67	0.51	1.27	2.32	1.92	5.50	Upgrade
Working Capital	-21.33	108.05	14.88	-23.61	43.78	45.47	55.39	132.32	123.49	222.3	Upgrade
Book Value Per Share	10.58	9.17	9.39	7.71	7.37	7.11	7.81	8.22	10.37	10.69	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).