$31.96
-6.1%Progress Software Corporation develops, deploys, and manages business applications. The company offers OpenEdge, a development software, which builds multi-language applications for secure deployment across various platforms and devices, as well as cloud; developer tools that consists of components for user interface development for Web, mobile, desktop, chat, and AR/VR apps, as well as automated application testing and reporting tools; Sitefinity, a web content management and customer analytics platform; Corticon, a business rules management system that provides applications with decision automation and change process, and decision-related insight capabilities. It also offers DataDirect Connect, which provides data connectivity using industry-standard interfaces to connect applications running on various platforms; MOVEit that offers secure collaboration and automated file transfers of critical business information; Chef, an infrastructure automation platform to build, deploy, manage, and secure applications in multi-cloud and hybrid environments, and on-premises; and WhatsUp Gold, a network monitoring solution. In addition, the company provides Kemp LoadMaster, a load balancing solutions; and Kemp Flowmon network performance monitoring and diagnostic solutions that collect and analyze network telemetry from various sources. Further, it provides project management, implementation, custom development, programming, and other services, as well as web-enable applications; and training services. The company sells its products to end users, independent software vendors, original equipment manufacturers, and system integrators. It has operations in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company was founded in 1981 and is headquartered in Burlington, Massachusetts.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Negative working capital indicates short-term liabilities exceed short-term assetsโpotential liquidity stress.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.
PRGS โข NASDAQ
| Progress Software Corporation Balance Sheet | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | Nov 2007 | Nov 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
94.8M | 118.1M | 127M | 256.3M | 155.4M | 98M | 154.3M | 105.1M | 133.5M | 207M | 212.4M | 263.1M | 198.8M | 355.2M | 161.1M | 286.6M | 175.9M | 96.5M | 53.9M | 46.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 2M | 8M | 19.4M | 34.4M | 50.1M | 42.7M | 28.9M | 20.2M | 32.6M | 0.0 | 100.3M | 35.8M | 48.2M | 22M | 285.6M | 194.9M | |
94.8M | 118.1M | 127M | 256.3M | 157.4M | 106M | 173.7M | 139.5M | 183.6M | 249.8M | 241.3M | 283.3M | 231.4M | 355.2M | 261.4M | 322.4M | 224.1M | 118.5M | 339.5M | 241.3M | |
272.3M | 198.2M | 155.8M | 127M | 125.6M | 109M | 83.7M | 61.1M | 61.2M | 65.7M | 66.5M | 68.3M | 66.8M | 70.8M | 110.9M | 119.3M | 98.9M | 94.8M | 94M | 82.8M | |
272.3M | 163.6M | 125.8M | 97.8M | 99.8M | 84M | 72.8M | 59.7M | 61.2M | 65.7M | 66.5M | 68.3M | 66.8M | 70.8M | 110.9M | 119.3M | 98.9M | 94.8M | 94M | 82.8M | |
0.0 | 34.7M | 30M | 29.2M | 25.8M | 24.9M | 10.9M | 1.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68M | -261.4M | -322.4M | -224.1M | 14.3M | 13M | 18.1M | |
32.8M | 52.5M | 48M | 42.8M | 54.8M | 24M | 27.3M | 30.9M | 18.6M | 20.6M | 15.7M | 34.1M | 39.6M | 100.8M | 35.4M | 42.2M | 34.6M | 32.9M | 30.9M | 36.1M | |
400M | 368.8M | 330.8M | 426.1M | 337.8M | 238.9M | 284.7M | 228.8M | 263.4M | 336.1M | 323.4M | 385.7M | 337.8M | 526.8M | 407.8M | 483.9M | 357.6M | 246.3M | 464.4M | 360.1M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
39.5M | 44.6M | 33.9M | 32.5M | 39.6M | 60.5M | 29.8M | 30.7M | 42.3M | 50.1M | 54.2M | 59.4M | 57M | 63.1M | 66.2M | 58.2M | 59.6M | 63.1M | 64.9M | 57.6M | |
1.3B | 1.3B | 832.1M | 671M | 671.2M | 491.7M | 432.8M | 315M | 315M | 278.1M | 370M | 232.8M | 224.3M | 226.1M | 263.2M | 238.3M | 218.5M | 233.4M | 149.1M | 157.9M | |
584M | 723.6M | 354.3M | 217.4M | 287.2M | 212.7M | 99.4M | 58.9M | 94.9M | 80.8M | 114.1M | 20.6M | 10M | 5.1M | 64.4M | 83.2M | 86.4M | 108.9M | 59.9M | 75.1M | |
1.9B | 2B | 1.2B | 888.4M | 958.3M | 704.5M | 532.2M | 373.9M | 409.9M | 358.9M | 484.1M | 253.4M | 234.2M | 231.2M | 327.6M | 321.6M | 304.9M | 342.3M | 209M | 232.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6M | -6.1M | -1.9M | -1.1M | -6.6M | -11M | -2.3M | 24.8M | 26.3M | 33.5M | 39.6M | 40.7M | 62.4M | 0.0 | 0.0 | |
77.4M | 56.2M | 15.1M | 11.8M | 1.4M | 14.5M | 18.6M | 1.9M | 1.1M | 6.6M | 11M | 2.3M | 20.4M | 26.6M | 24.5M | 29.2M | 30.6M | 29.6M | 17.6M | 14.2M | |
47.6M | 41.6M | 36.6M | 52.8M | 26.4M | 20.8M | 22.1M | 7.2M | 3.1M | 9.8M | 15.4M | 4.6M | 8M | 11M | 5.6M | 4.4M | 5.4M | 8.7M | 5.9M | 5.4M | |
2.1B | 2.2B | 1.3B | 985.4M | 1B | 802.8M | 596.6M | 411.8M | 455.3M | 418.8M | 553.7M | 317.4M | 344.4M | 358.2M | 457.5M | 453M | 441.2M | 506.1M | 297.4M | 310.1M | |
2.5B | 2.5B | 1.6B | 1.4B | 1.4B | 1B | 881.3M | 640.6M | 718.7M | 754.8M | 877.1M | 703.1M | 682.2M | 885M | 865.3M | 936.8M | 798.9M | 752.4M | 761.8M | 670.2M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
15.9M | 78.6M | 70.3M | 59.9M | 64.7M | 10M | 12M | 11.8M | 49.2M | 46.8M | 14.1M | 14M | 12.1M | 32M | 18.5M | 17.3M | 16.5M | 15.5M | 12.7M | 15M | |
15.9M | 13.9M | 12.4M | 9.3M | 9.7M | 10M | 10.6M | 10.6M | 9M | 13M | 11.2M | 11.7M | 9.6M | 10.5M | 7M | 13.2M | 12.4M | 11.6M | 12.7M | 15M | |
0.0 | 64.7M | 57.9M | 50.6M | 55M | 0.0 | 1.4M | 2.5M | 40.2M | 33.8M | 2.9M | 2.2M | 2.6M | 21.5M | 11.4M | 4.1M | 4.1M | 3.9M | 0.0 | 0.0 | |
0.0 | 35.2M | 22.5M | 16.8M | 19.5M | 16.2M | 34.4M | 38.2M | 20.5M | 13M | 29.7M | 25.9M | 29.3M | 39.1M | 31.2M | 81.1M | 68.8M | 89.8M | 76.6M | 71.6M | |
0.0 | 0.0 | 13.1M | 6.2M | 25.8M | 25.3M | 10.7M | 5.8M | 5.8M | 15M | 9.4M | 0.0 | 0.0 | 0.0 | 357K | 388K | 358K | 330K | 305K | 281K | |
8.5M | 9.2M | 10.1M | 7.5M | 7.9M | 7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 64.7M | 49.6M | 42.5M | 47.1M | 1.9M | 1.4M | 1.2M | 1.2M | 1.5M | 2.9M | 2.2M | 2.6M | 21.5M | 11.4M | 4.1M | 4.1M | 3.9M | 3.4M | 6.3M | |
324.8M | 332.1M | 236.1M | 227.7M | 205M | 166.4M | 157.5M | 133.2M | 132.5M | 129M | 125.2M | 92.6M | 96.4M | 103.9M | 145.7M | 139M | 141.2M | 135.8M | 135.5M | 121M | |
460.6M | 0.0 | 0.0 | 0.0 | 0.0 | 37.7M | 26.2M | 7M | 0.0 | 0.0 | 21.5M | 20.8M | 26.7M | 65.2M | 35.7M | 0.0 | 0.0 | 0.0 | 3.4M | 6.3M | |
809.7M | 455.1M | 352.1M | 318M | 322.9M | 262.5M | 240.9M | 196M | 208M | 203.7M | 199.9M | 153.3M | 164.6M | 240.2M | 231.5M | 237.7M | 226.9M | 241.4M | 228.5M | 214.2M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
821.4M | 1.5B | 710.9M | 611.8M | 534.5M | 364.3M | 284M | 110.3M | 116.1M | 120M | 135M | 0.0 | 0.0 | 0.0 | 0.0 | 276K | 664K | 1M | 1.4M | 1.7M | |
100.3M | 72.3M | 58.9M | 54.8M | 47.4M | 26.9M | 19.8M | 15.1M | 9.8M | 8.8M | 8.8M | 3.7M | 1.1M | 2.8M | 6.6M | 2.9M | 4.5M | 8M | 11.2M | 6.4M | |
1.2M | 2.3M | 3.6M | 4.6M | 14.2M | 0.0 | 3K | 3.8M | 2.8M | 3.9M | 7.1M | 305K | 340K | 1M | 1.5M | 2.4M | 3.4M | 10M | 2.8M | 3.5M | |
225.6M | 6M | 4.5M | 8.7M | 8.9M | 15.1M | 6.3M | 5.3M | 6M | 11.8M | 3.8M | 2.5M | 2.5M | 2.6M | 3.4M | 5.3M | 7.9M | 10.5M | 115K | 0.0 | |
1.2B | 1.6B | 791M | 695M | 628.1M | 433.2M | 310.1M | 134.5M | 134.6M | 144.5M | 154.7M | 6.5M | 4M | 6.4M | 11.5M | 10.8M | 16.5M | 29.5M | 15.5M | 11.5M | |
29.6M | 35.5M | 23.1M | 22.5M | 31.1M | 34M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2B | 2.1B | 1.1B | 1B | 951M | 695.8M | 551M | 330.5M | 342.6M | 348.2M | 354.7M | 159.8M | 168.5M | 246.6M | 243M | 248.5M | 243.4M | 270.9M | 244M | 225.7M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
423K | 434K | 438K | 433K | 441K | 442K | 296M | 267.1M | 249.8M | 239.5M | 227.9M | 209.8M | 205.3M | 300.3M | 309.2M | 347.6M | 247.3M | 216.3M | 240.6M | 197.7M | |
383.7M | 354.2M | 370.6M | 331.7M | 354.2M | 305.8M | 295.5M | 266.6M | 249.4M | 239M | 227.4M | 209.3M | 204.8M | 299.7M | 308.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
127.4M | 120.4M | 120.9M | 101.7M | 90.3M | 72.5M | 34.3M | 43M | 126.2M | 167.1M | 294.5M | 333.5M | 308.3M | 338.1M | 313.1M | 340.7M | 308.2M | 265.2M | 272.4M | 246.8M | |
-33.1M | -36.2M | -32.2M | -35.2M | -32.4M | -32.8M | -30M | -28.2M | -19M | -28.6M | -24.6M | -13.7M | -11.7M | -10.8M | -12M | -62.9M | -67.5M | -53.1M | 4.8M | -64.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -295.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
478.3M | 438.8M | 459.7M | 398.5M | 412.5M | 346M | 330.3M | 310.1M | 376.1M | 406.6M | 522.5M | 543.2M | 513.7M | 638.4M | 622.3M | 688.3M | 555.5M | 481.5M | 517.9M | 444.6M | |
478.3M | 438.8M | 459.7M | 398.5M | 412.5M | 346M | 330.3M | 310.1M | 376.1M | 406.6M | 522.5M | 543.2M | 513.7M | 638.4M | 622.3M | 688.3M | 555.5M | 481.5M | 517.9M | 444.6M | |
SUMMARY | ||||||||||||||||||||
2.5B | 2.5B | 1.6B | 1.4B | 1.4B | 1B | 881.3M | 640.6M | 718.7M | 754.8M | 877.1M | 703.1M | 682.2M | 885M | 865.3M | 936.8M | 798.9M | 752.4M | 761.8M | 670.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 2M | 10.6M | 13.3M | 34.4M | 49M | 36.1M | 17.9M | 17.9M | 57.4M | 26.3M | 133.9M | 75.5M | 89M | 22M | 285.6M | 194.9M | |
851M | 1.6B | 747.1M | 640.6M | 591.4M | 423.5M | 294.7M | 116.1M | 121.9M | 135M | 144.4M | 0.0 | 0.0 | 0.0 | 357K | 664K | 1M | 1.4M | 1.7M | 1.9M | |
756.2M | 1.4B | 620.1M | 384.3M | 435.9M | 325.5M | 140.5M | 11M | -11.6M | -72M | -68M | -263.1M | -198.8M | -355.2M | -160.7M | -285.9M | -174.9M | -95.1M | -52.2M | -44.5M | |
43,121,090 | 43,121,090 | 43,121,090 | 43,121,090 | 43,121,090 | 43,121,090 | 43,121,090 | 43,121,090 | 43,121,090 | 43,121,090 | 43,121,090 | 43,121,090 | 43,121,090 | 43,121,090 | 43,121,090 | 43,121,090 | 43,121,090 | 43,121,090 | 43,121,090 | 43,121,090 |
PRGS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 11, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | March 31, 2026 | February 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 30, 2026 | March 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 25, 2026 | May 07, 2026 | 2026 | |
10-K 10-K 2025 FY FY | January 20, 2026 | November 30, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 20, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | September 30, 2025 | September 29, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 29, 2025 | August 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 29, 2025 | September 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 22, 2025 | July 21, 2025 | 2025 |
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