Progress Software Corporation

Progress Software Corporation

PRGSยทNASDAQ

$31.96

-6.1%
TechnologySoftware - Application

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.

At a Glance

Live Snapshot
Market Cap$1.34B
EPS1.7000
P/E Ratio18.80
Earnings Date06/29/2026
3Y+74.0%
5Y+136.0%
10Y+226.0%
3Y+95.0%
5Y+184.0%
10Y+468.0%
3Y+20.0%
5Y+38.0%
10Y+18.0%
prgs

Progress Software Corporation Funding & Solvency Profile

PRGS ยท NASDAQ
Cash & Cash Equivalents94.81M
Net Receivables272.33M
Inventory0.00
Other Current Assets32.83M
Total Current Assets400 M
Property, Plant & Equipment39.54M
Goodwill & Intangible Assets1.89B
Long-Term Investments0.00
Other Non-Current Assets47.63M
Total Non-Current Assets87 M
Total Assets
2.46B

Financial Health Analysis

Current Ratio

0.49x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

4.14x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-409769000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

16% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

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.

Progress Software Corporation Balance Sheet

PRGS โ€ข NASDAQ

Progress Software Corporation Balance SheetNov 2025Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009Nov 2008Nov 2007Nov 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

SEC Filings

PRGS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 421 filings