Technology - Software - Application - NASDAQ - US
$ 66.51
-1.1 %
$ 2.85 B
Market Cap
35.76
P/E
BALANCE SHEET
1.6 B
ASSETS
1.14 B
LIABILITIES
460 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Progress Software Corporation
| Current Assets | 331 M |
| Cash & Short-Term Investments | 127 M |
| Receivables | 156 M |
| Other Current Assets | 48 M |
| Non-Current Assets | 1.27 B |
| Long-Term Investments | 28.4 M |
| PP&E | 33.9 M |
| Other Non-Current Assets | 1.21 B |
| Current Liabilities | 352 M |
| Accounts Payable | 12.4 M |
| Short-Term Debt | 33.3 M |
| Other Current Liabilities | 306 M |
| Non-Current Liabilities | 791 M |
| Long-Term Debt | 724 M |
| Other Non-Current Liabilities | 67.1 M |
Balance Sheet
Millions
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Total Assets | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 120.9 | 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 | (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 | 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 | 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 | 43.5 | 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 |