PROGRESS SOFTWARE CORP (PRGS)

US7433121008 - Common Stock

65.26  +0.55 (+0.85%)

Premarket: 65 -0.26 (-0.4%)

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MRQ
(2024-8-31)
2023
(2023-11-30)
2022
(2022-11-30)
2021
(2021-11-30)
2020
(2020-11-30)
ASSETS
Current Assets
Cash
232.71M126.96M229.00M130.40M79.00M
Cash Equivalents
N/AN/A27.30M25.00M19.00M
Marketable Securities
N/AN/A0.002.00M8.00M
Receivables
122.84M155.79M127.00M125.60M109.00M
Inventories
N/AN/A5.00MN/AN/A
Other Current Assets
33.00M48.04M37.70M54.80M24.00M
Total Current Assets
388.56M330.79M426.10M337.80M238.90M
 
Non-Current Assets
PPE Net
25.43M33.94M32.50M39.60M60.50M
Goodwill
832.75M832.10M671.00M671.20M491.70M
Intangibles
284.71M354.28M217.40M287.20M212.70M
Other Non-Current Assets
53.81M23.31M24.60M10.30M20.80M
Total Non-Current Assets
1.23B1.27B985.40M1.03B802.90M
 
TOTAL ASSETS
1.62B1.60B1.41B1.36B1.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
0.0013.11M6.20M25.80M18.20M
Accrued Expenses
77.67M82.17M66.70M74.50M58.10M
Accounts Payable
10.78M12.37M9.30M9.70M10.00M
Other Current Liabilities
226.46M244.47M235.80M212.90M176.20M
Total Current Liabilities
314.91M352.12M318.00M322.90M262.50M
 
Non-Current Liabilities
Long Term Debt
795.28M710.88M611.80M534.50M364.30M
Deferred Taxes/Income
3.77M3.57M4.60M14.20MN/A
Other Non-Current Liabilities
80.32M76.49M78.50M79.40M69.00M
Total Non-Current Liabilities
879.36M790.95M695.00M628.10M433.30M
 
TOTAL LIABILITIES
1.19B1.14B1.01B951.00M695.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
119.24M120.86M101.70M90.30M72.50M
Additional Paid In Capital
338.59M370.58M331.70M354.20M305.80M
Common Shares
429.00K438.00K400.00K400.00K400.00K
Other Shareholders' Equity
-32.65M-32.10M-35.20M-32.40M-32.80M
Shares Outstanding
42.90M43.80M43.30M44.10M44.20M
Tangible Book Value per Share
-16.13-16.59-11.31-12.38-8.11
Total Shareholders' Equity
425.61M459.71M398.50M412.50M346.00M
 
TOTAL LIABILITIES AND EQUITY
1.62B1.60B1.41B1.36B1.04B
 
Statistics
Debt/Equity
1.871.551.541.301.05
Current Ratio
1.230.941.341.050.91
Return On Assets (ROA)
5.10%4.38%6.74%5.75%7.65%
Return On Equity (ROE)
19.41%15.27%23.86%19.01%23.03%
Return On Invested Capital (ROIC)
9.07%8.78%9.86%10.28%12.72%
Return On Invested Capital Ex Cash (ROICexc)
9.07%8.78%10.11%10.56%13.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
63.11%170.81%60.62%193.87%206.99%

All data in USD , ROIC based on taxRate of 0.15

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