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PROGRESS SOFTWARE CORP (PRGS) Stock Balance Sheet

NASDAQ:PRGS - Nasdaq - US7433121008 - Common Stock - Currency: USD

56.64  +1.81 (+3.3%)

After market: 56.64 0 (0%)

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 MRQ
(2025-2-28)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)
ASSETS
Current Assets
Cash
PRGS Cash ChartPRGS Cash over time chart
124.16M118.08M126.96M229.00M130.40M
Cash Equivalents
PRGS Cash Equivalents ChartPRGS Cash Equivalents over time chart
N/AN/AN/A27.30M25.00M
Marketable Securities
PRGS Marketable Securities ChartPRGS Marketable Securities over time chart
N/AN/AN/A0.002.00M
Receivables
PRGS Receivables ChartPRGS Receivables over time chart
161.82M198.25M155.79M127.00M125.60M
Inventories
PRGS Inventories ChartPRGS Inventories over time chart
N/AN/AN/A5.00MN/A
Other Current Assets
PRGS Other Current Assets ChartPRGS Other Current Assets over time chart
54.69M52.49M48.04M37.70M54.80M
Total Current Assets
PRGS Total Current Assets ChartPRGS Total Current Assets over time chart
340.68M368.81M330.79M426.10M337.80M
 
Non-Current Assets
PPE Net
PRGS PPE Net ChartPRGS PPE Net over time chart
41.54M44.64M33.94M32.50M39.60M
Goodwill
PRGS Goodwill ChartPRGS Goodwill over time chart
1.29B1.29B832.10M671.00M671.20M
Intangibles
PRGS Intangibles ChartPRGS Intangibles over time chart
686.36M723.57M354.28M217.40M287.20M
Other Non-Current Assets
PRGS Other Non-Current Assets ChartPRGS Other Non-Current Assets over time chart
69.61M68.87M23.31M24.60M10.30M
Total Non-Current Assets
PRGS Total Non-Current Assets ChartPRGS Total Non-Current Assets over time chart
2.12B2.16B1.27B985.40M1.03B
 
TOTAL ASSETS
PRGS TOTAL ASSETS ChartPRGS TOTAL ASSETS over time chart
2.46B2.53B1.60B1.41B1.36B
 
LIABILITIES
Current Liabilities
Short Term Debt
PRGS Short Term Debt ChartPRGS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PRGS Current Portion Of LT Debt. ChartPRGS Current Portion Of LT Debt. over time chart
N/A0.0013.11M6.20M25.80M
Accrued Expenses
PRGS Accrued Expenses ChartPRGS Accrued Expenses over time chart
84.97M109.09M82.17M66.70M74.50M
Accounts Payable
PRGS Accounts Payable ChartPRGS Accounts Payable over time chart
14.77M13.91M12.37M9.30M9.70M
Other Current Liabilities
PRGS Other Current Liabilities ChartPRGS Other Current Liabilities over time chart
328.80M332.14M244.47M235.80M212.90M
Total Current Liabilities
PRGS Total Current Liabilities ChartPRGS Total Current Liabilities over time chart
428.54M455.14M352.12M318.00M322.90M
 
Non-Current Liabilities
Long Term Debt
PRGS Long Term Debt ChartPRGS Long Term Debt over time chart
1.50B1.53B710.88M611.80M534.50M
Deferred Taxes/Income
PRGS Deferred Taxes/Income ChartPRGS Deferred Taxes/Income over time chart
2.29M2.28M3.57M4.60M14.20M
Other Non-Current Liabilities
PRGS Other Non-Current Liabilities ChartPRGS Other Non-Current Liabilities over time chart
102.47M104.49M76.49M78.50M79.40M
Total Non-Current Liabilities
PRGS Total Non-Current Liabilities ChartPRGS Total Non-Current Liabilities over time chart
1.60B1.63B790.95M695.00M628.10M
 
TOTAL LIABILITIES
PRGS TOTAL LIABILITIES ChartPRGS TOTAL LIABILITIES over time chart
2.03B2.09B1.14B1.01B951.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRGS Retained Earnings ChartPRGS Retained Earnings over time chart
116.00M120.41M120.86M101.70M90.30M
Additional Paid In Capital
PRGS Additional Paid In Capital ChartPRGS Additional Paid In Capital over time chart
353.04M354.16M370.58M331.70M354.20M
Common Shares
PRGS Common Shares ChartPRGS Common Shares over time chart
430.00K434.00K438.00K400.00K400.00K
Other Shareholders' Equity
PRGS Other Shareholders' Equity ChartPRGS Other Shareholders' Equity over time chart
-37.62M-36.21M-32.10M-35.20M-32.40M
Shares Outstanding
PRGS Shares Outstanding ChartPRGS Shares Outstanding over time chart
43.02M43.36M43.80M43.30M44.10M
Tangible Book Value per Share
PRGS Tangible Book Value per Share ChartPRGS Tangible Book Value per Share over time chart
-35.99-36.37-16.59-11.31-12.38
Total Shareholders' Equity
PRGS Total Shareholders' Equity ChartPRGS Total Shareholders' Equity over time chart
431.85M438.79M459.71M398.50M412.50M
 
TOTAL LIABILITIES AND EQUITY
PRGS TOTAL LIABILITIES AND EQUITY ChartPRGS TOTAL LIABILITIES AND EQUITY over time chart
2.46B2.53B1.60B1.41B1.36B
 
Statistics
Debt/Equity
PRGS Debt/Equity ChartPRGS Debt/Equity over time chart
3.473.481.551.541.30
Current Ratio
PRGS Current Ratio ChartPRGS Current Ratio over time chart
0.790.810.941.341.05
Return On Assets (ROA)
PRGS Return On Assets (ROA) ChartPRGS Return On Assets (ROA) over time chart
2.30%2.71%4.38%6.74%5.75%
Return On Equity (ROE)
PRGS Return On Equity (ROE) ChartPRGS Return On Equity (ROE) over time chart
13.14%15.60%15.27%23.86%19.01%
Return On Invested Capital (ROIC)
PRGS Return On Invested Capital (ROIC) ChartPRGS Return On Invested Capital (ROIC) over time chart
6.36%6.10%8.34%9.36%9.77%
Return On Invested Capital Ex Cash (ROICexc)
PRGS Return On Invested Capital Ex Cash (ROICexc) ChartPRGS Return On Invested Capital Ex Cash (ROICexc) over time chart
6.36%6.10%8.34%9.60%10.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PRGS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPRGS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
240.73%225.31%162.26%57.58%184.17%

All data in USD , ROIC based on taxRate of 0.20

Charts

PRGS Balance Sheet Over Time ChartPRGS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PRGS Balance Sheet - Short Vs Long Term ChartPRGS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B