image
Progress Software Corporation PRGS
Technology - Software - Application - NASDAQ - US
Watchlist
$ 60.73
0.0824 %
$ 2.61 B
Market Cap
47.82
P/E
BALANCE SHEET
2.53 B ASSETS
57.66%
Growth Rates
1Year 57.66%
3Years 22.83%
5Years 23.45%
7Years 19.68%
10Years 13.65%
2.09 B LIABILITIES
82.68%
Growth Rates
1Year 82.68%
3Years 29.97%
5Years 30.53%
7Years 29.46%
10Years 29.30%
439 M EQUITY
-4.55%
Growth Rates
1Year -4.55%
3Years 2.08%
5Years 5.85%
7Years 2.23%
10Years -2.11%
BALANCE SHEET DECOMPOSITION
Balance Sheet Progress Software Corporation
image
Current Assets 369 M
Cash & Short-Term Investments 118 M
Receivables 198 M
Other Current Assets 52.5 M
Non-Current Assets 2.16 B
Long-Term Investments 0
PP&E 44.6 M
Other Non-Current Assets 2.11 B
4.67 %7.85 %83.64 %Total Assets$2.5b
Current Liabilities 455 M
Accounts Payable 13.9 M
Short-Term Debt 9.2 M
Other Current Liabilities 432 M
Non-Current Liabilities 1.63 B
Long-Term Debt 1.53 B
Other Non-Current Liabilities 107 M
20.69 %73.09 %5.11 %Total Liabilities$2.1b

Balance Sheet

Millions
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 Nov-2005 Nov-2004 Nov-2003 Nov-2002 Nov-2001 Nov-2000 Nov-1999 Nov-1998 Nov-1997 Nov-1996 Nov-1995 Nov-1994 Nov-1993 Nov-1992 Nov-1991 Nov-1990 Nov-1989
ASSETS
Cash & Cash Equivalents 118.1 127.0 256.3 155.4 98.0 154.3 105.1 133.5 207.0 212.4 263.1 198.8 355.2 161.1 286.6 175.9 96.5 53.9 46.4 57.4 141.4 152.1 117.4 108.3 90.7 81.7 50.2 39.5 30.9 33.5 24.5 20.6 6.3 7.8 11.1 7.0
Short Term Investments 0 0 256.3 2.0 8.0 19.4 34.4 50.1 42.7 28.9 20.2 32.6 53.4 100.3 35.8 48.2 22.0 285.6 194.9 209.0 49.8 67.0 59.8 66.2 67.4 77.0 0 0 0 0 0 0 0 0 0 0
Receivables 198.2 155.8 127.0 125.6 109.0 83.7 61.1 61.2 65.7 66.5 68.3 66.8 70.8 110.9 119.3 98.9 94.8 94.0 82.8 66.6 63.5 52.1 48.7 54.2 49.4 48.0 40.8 35.7 34.5 41.7 28.6 23.2 12.9 11.8 10.0 6.0
Inventory 0 0 5.0 15.3 0 0 5.8 0 1 1 0 1 68.0 (261.4) (322.4) (224.1) 14.3 13.0 18.1 21.5 11.6 10.6 8.9 9.6 0 0 0 1.4 1.3 2.1 2.4 1.6 1.2 1.1 0.9 0.5
Other Current Assets 52.5 48.0 42.8 54.8 24.0 27.3 30.9 18.6 20.6 15.7 34.1 39.6 100.8 35.4 42.2 34.6 32.9 30.9 36.1 33.3 23.5 22.5 19.0 11.1 22.1 19.2 82.0 65.2 74.3 66.8 55.9 44.5 51.1 33.3 1.2 0.6
Total Current Assets 368.8 330.8 421.5 337.8 238.9 284.7 228.8 263.4 336.1 323.4 385.7 337.8 526.8 407.8 483.9 357.6 246.3 464.4 360.1 366.3 278.3 293.7 244.8 249.4 229.7 225.9 173.0 141.8 141.0 144.1 111.4 89.9 71.5 54.0 23.2 14.1
PP&E 44.6 33.9 32.5 39.6 60.5 29.8 30.7 42.3 50.1 54.2 59.4 57.0 63.1 66.2 58.2 59.6 63.1 64.9 57.6 42.8 40.7 35.6 34.0 37.0 37.4 20.6 22.5 23.2 24.2 24.3 18.4 15.7 8.8 5.6 3.9 2.3
Intangible Assets 723.6 354.3 217.4 287.2 212.7 99.4 58.9 94.9 80.8 114.1 20.6 9.9 5.1 64.4 83.2 86.4 108.9 59.9 75.1 132.2 107.4 21.5 4.9 0 0 0 0 0 0 0 0 0 0 100 K 0.2 0.4
Goodwill 1 292.2 832.1 671.0 671.2 491.7 432.8 315.0 315.0 278.1 370.0 232.8 224.3 226.1 263.2 238.3 218.5 233.4 149.1 157.9 85.0 67.1 14.3 4.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 28.4 44.3 16.0 2.6 (6.1) (1.9) (1.1) (6.6) (11.0) (2.3) 24.8 26.3 33.5 39.6 40.7 62.4 0 0 0 0 0 (8.9) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 41.6 8.3 8.4 10.3 20.8 22.1 7.2 3.1 9.8 15.4 4.6 8.0 11.0 5.6 4.3 5.4 8.7 5.9 5.4 5.1 3.4 2.3 6.4 12.9 11.7 10.1 11.2 6.7 8.0 7.3 4.8 2.2 1.1 0.6 0.5 0.3
Other Assets 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
Total Assets 2 527.0 1 602.8 1 407.0 1 363.5 1 041.8 881.3 640.6 718.7 754.8 877.1 703.1 682.2 885.0 865.3 936.8 798.9 752.4 761.8 670.2 566.8 446.8 367.8 290.2 299.4 278.8 256.6 206.7 171.7 173.2 175.7 134.6 107.8 81.4 60.3 27.8 17.1
LIABILITIES
Accounts Payable 13.9 12.4 9.3 9.7 10.0 10.6 10.6 9.0 13.0 11.2 11.7 9.6 10.5 7.0 13.2 12.4 11.6 12.7 15.0 11.7 12.0 11.6 9.7 10.4 11.0 14.0 12.5 10.7 8.0 9.5 7.8 6.6 4.7 4.6 0 0
Short Term Debt 9.2 33.3 21.2 41.6 32.3 10.7 5.8 5.8 15.0 9.4 0 0 0 0.4 0.4 0.4 0.3 0.3 0.3 (2.3) 0.2 0 0 0 0 0 0 0 0 100 K 100 K 0.3 0.2 0.5 0.4 0.4
Other Current Liabilities 35.2 20.8 17.4 19.5 52.0 60.6 45.2 59.5 45.3 51.2 46.8 56.0 104.3 67.0 81.1 68.8 89.8 76.6 71.6 62.0 55.5 49.1 34.3 39.4 101.0 100.2 91.4 63.3 48.7 49.2 36.6 29.6 22.6 14.6 13.4 8.1
Total Current Liabilities 455.1 352.1 318.0 322.9 262.5 240.9 196.0 208.0 203.7 199.9 153.3 164.6 240.2 231.5 237.7 226.9 241.4 228.5 214.2 174.6 171.8 145.7 117.2 114.2 112.0 114.2 103.9 74.0 56.7 58.8 44.5 36.5 27.5 19.7 13.8 8.5
Long Term Debt 1 526.3 723.9 626.9 557.7 391.2 284.0 110.3 116.1 120.0 135.0 0 0 0 0 0.3 0.7 1.0 1.4 1.7 1.9 2.2 0 0 0 0 0 0 0 100 K 100 K 100 K 0.2 0.2 0.9 0.8 0.5
Deferred Tax Income 2.3 3.6 4.6 14.2 0 3 K 3.8 2.8 3.9 7.1 0.3 0.3 1.0 1.5 2.4 3.4 10.0 2.8 3.5 3.6 (5.9) 0 0 0 0 0 0 1.0 2.3 2.7 1.4 1.2 0.5 0.3 0.2 0.2
Other Liabilities 104.5 4.5 8.7 8.9 15.1 6.3 5.3 6.0 11.8 3.8 2.5 2.5 2.6 3.4 5.3 7.9 10.5 0.1 0 0 0 0 0 0 0 100 K 100 K 0 100 K 0 100 K 0 0 0 100 K 100 K
Total Liabilities 2 088.2 1 143.1 1 013.0 951.0 695.8 551.0 330.5 342.6 348.2 354.7 159.8 168.5 246.6 243.0 248.5 243.4 270.9 244.0 225.7 185.2 179.8 145.7 117.2 114.2 112.0 114.3 103.8 75.0 59.2 61.6 46.1 37.9 28.2 20.9 14.9 9.1
EQUITY
Common Stock 0.4 0.4 332.1 354.7 306.2 296.0 267.1 249.8 239.5 227.9 209.8 205.3 300.3 309.2 347.6 247.3 216.3 240.6 197.7 146.6 70.1 53.1 27.7 42.4 38.1 40.5 0 0 0 0 0 0 0 0 0 0
Retained Earnings 120.4 120.9 61.9 57.8 39.8 34.3 43.0 126.2 167.1 294.5 333.5 308.3 338.1 313.1 340.7 308.2 265.2 272.4 246.8 240.8 196.9 168.9 145.2 142.8 131.9 103.9 84.1 70.7 72.3 66.8 50.1 35.7 22.8 13.2 7.1 3.3
Other Accumulative Comprehensive Income/Loss (36.2) (32.2) (35.2) (32.4) (32.8) (30.0) (28.2) (19.0) (28.6) (24.6) (13.7) (11.7) (10.8) (12.0) (62.9) (67.5) (53.1) 4.8 (64.3) (5.7) (92.4) (81.4) (70.3) (62.0) (3.2) (2.1) (39.5) (30.5) (30.6) (21.9) (14.4) (9.0) (5.8) (3.9) (2.3) (1.3)
Total Equity 438.8 459.7 394.0 412.5 346.0 330.3 310.1 376.1 406.6 522.5 543.2 513.7 638.4 622.3 688.3 555.5 481.5 517.9 444.6 381.7 267.0 222.0 173.0 185.2 166.8 142.3 102.9 96.7 114.0 114.1 88.5 69.9 53.2 39.4 12.9 8.0
Total Liabilities and Equity 2 527.0 1 602.8 1 407.0 1 363.5 1 041.8 881.3 640.6 718.7 754.8 877.1 703.1 682.2 885.0 865.3 936.8 798.9 752.4 761.8 670.2 566.8 446.8 367.8 290.2 299.4 278.8 256.6 206.7 171.7 173.2 175.7 134.6 107.8 81.4 60.3 27.8 17.1
SHARES OUTSTANDING
Common Shares Outstanding 43.3 43.5 43.5 43.9 44.9 44.8 45.6 48.1 49.3 50.4 50.8 54.5 62.9 65.7 64.0 60.2 61.6 62.3 61.5 57.3 58.7 57.2 53.1 53.2 53.7 51.7 51.7 54.5 59.7 61.1 55.4 56.9 55.4 50.8 43.8 41.2