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Progress Software Corpora... (PRGS)

NASDAQ: PRGS · Real-Time Price · USD

63.78

0.55 (0.87%)

At close: Jun 17, 2025, 10:52 AM

Progress Software Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Cash & Equivalents	118.08M	126.96M	256.28M	155.41M	97.99M	154.26M	105.13M	133.46M	207.04M
Short-Term Investments	n/a	n/a	256.28M	1.97M	8.01M	19.43M	34.39M	50.15M	42.72M
Long-Term Investments	n/a	28.37M	44.34M	16.05M	2.64M	-6.11M	-1.92M	-1.12M	-6.6M
Other Long-Term Assets	41.59M	8.26M	8.43M	10.33M	20.79M	22.13M	7.17M	3.12M	9.78M
Receivables	198.25M	155.79M	126.99M	125.63M	108.96M	83.7M	61.14M	61.21M	65.68M
Inventory	n/a	n/a	5.04M	15.26M	n/a	n/a	5.78M	n/a	n/a
Other Current Assets	52.49M	48.04M	42.78M	54.8M	23.98M	27.28M	30.86M	18.59M	20.62M
Total Current Assets	368.81M	330.79M	421.54M	337.81M	238.94M	284.67M	228.82M	263.41M	336.05M
Property-Plant & Equipment	44.64M	33.94M	32.5M	39.6M	60.45M	29.77M	30.71M	42.26M	50.1M
Goodwill & Intangibles	2.02B	1.19B	888.39M	958.34M	704.47M	532.22M	373.91M	409.94M	358.89M
Total Long-Term Assets	2.16B	1.27B	985.43M	1.03B	802.85M	596.61M	411.79M	455.31M	418.77M
Total Assets	2.53B	1.6B	1.41B	1.36B	1.04B	881.27M	640.61M	718.72M	754.83M
Account Payables	13.91M	12.37M	9.28M	9.68M	9.98M	10.6M	10.59M	9M	12.99M
Deferred Revenue	332.14M	236.09M	227.67M	205.02M	166.39M	157.49M	133.19M	132.54M	128.96M
Short-Term Debt	9.2M	23.22M	13.71M	33.69M	25.26M	10.72M	5.82M	5.82M	15M
Other Current Liabilities	99.89M	47.82M	43.11M	47.12M	37.7M	26.18M	7M	n/a	n/a
Total Current Liabilities	455.14M	352.12M	318M	322.93M	262.54M	240.88M	196.02M	208.02M	203.74M
Long-Term Debt	1.53B	710.88M	611.85M	534.53M	364.26M	284M	110.27M	116.09M	120M
Other Long-Term Liabilities	104.49M	4.55M	8.69M	8.94M	15.09M	6.35M	5.32M	5.97M	11.76M
Total Long-Term Liabilities	1.63B	790.95M	694.97M	628.12M	433.23M	310.1M	134.51M	134.62M	144.46M
Total Liabilities	2.09B	1.14B	1.01B	951.05M	695.77M	550.99M	330.53M	342.63M	348.2M
Total Debt	1.56B	747.11M	640.59M	591.35M	416.48M	294.72M	116.09M	121.91M	135M
Common Stock	434K	438K	332.08M	354.68M	306.24M	295.95M	267.05M	249.84M	239.5M
Retained Earnings	120.41M	120.86M	61.91M	57.81M	39.77M	34.33M	43.03M	126.25M	167.13M
Comprehensive Income	-36.21M	-32.16M	-35.23M	-32.44M	-32.78M	-29.97M	-28.21M	-19M	-28.56M
Shareholders Equity	438.79M	459.71M	393.99M	412.49M	346.01M	330.28M	310.08M	376.08M	406.63M
Total Investments	n/a	28.37M	256.28M	1.97M	8.01M	19.43M	34.39M	50.15M	42.72M