Progress Software Corporation (PRGS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Progress Software Corpora...

    NASDAQ: PRGS · Real-Time Price · USD
    43.56
    -0.62 (-1.40%)
    At close: Sep 05, 2025, 3:59 PM
    43.94
    0.87%
    After-hours: Sep 05, 2025, 07:56 PM EDT

    Progress Software Balance Sheet Statement

    Financials in USD. Fiscal year is December - November.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
    Cash & Equivalents
    		 118.08M 126.96M 256.28M 155.41M
    Short-Term Investments
    		 n/a n/a 256.28M 1.97M
    Long-Term Investments
    		 34.87M 28.37M 44.34M 16.05M
    Other Long-Term Assets
    		 6.72M 8.26M 8.43M 10.33M
    Receivables
    		 198.25M 155.79M 126.99M 125.63M
    Inventory
    		 n/a n/a 5.04M 15.26M
    Other Current Assets
    		 52.49M 48.04M 42.78M 54.8M
    Total Current Assets
    		 368.81M 330.79M 421.54M 337.81M
    Property-Plant & Equipment
    		 44.64M 33.94M 32.5M 39.6M
    Goodwill & Intangibles
    		 2.02B 1.19B 888.39M 958.34M
    Total Long-Term Assets
    		 2.16B 1.27B 985.43M 1.03B
    Total Assets
    		 2.53B 1.6B 1.41B 1.36B
    Account Payables
    		 13.91M 12.37M 9.28M 9.68M
    Deferred Revenue
    		 332.14M 236.09M 227.67M 205.02M
    Short-Term Debt
    		 9.2M 23.22M 13.71M 33.69M
    Other Current Liabilities
    		 90.69M 47.82M 43.11M 47.12M
    Total Current Liabilities
    		 455.14M 352.12M 318M 322.93M
    Long-Term Debt
    		 1.53B 710.88M 611.85M 534.53M
    Other Long-Term Liabilities
    		 5.96M 4.55M 8.69M 8.94M
    Total Long-Term Liabilities
    		 1.63B 790.95M 694.97M 628.12M
    Total Liabilities
    		 2.09B 1.14B 1.01B 951.05M
    Total Debt
    		 1.56B 747.11M 640.59M 591.35M
    Common Stock
    		 434K 438K 332.08M 354.68M
    Retained Earnings
    		 120.41M 120.86M 61.91M 57.81M
    Comprehensive Income
    		 -36.21M -32.16M -35.23M -32.44M
    Shareholders Equity
    		 438.79M 459.71M 393.99M 412.49M
    Total Investments
    		 34.87M 28.37M 256.28M 1.97M

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