Progress Software Corpora... (PRGS)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

68.90

0.07%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Cash & Equivalents	126.96M	256.28M	155.41M	97.99M	154.26M	105.13M	133.46M	207.04M	212.38M	263.08M	198.82M	355.22M	161.09M	286.56M	175.87M	96.48M	53.88M	46.45M	57.40M	141.45M	152.12M	117.42M	108.34M	90.72M	81.70M	50.20M	39.50M	30.90M	33.50M	24.50M	20.60M	6.30M	7.80M	11.10M	7.00M
Short-Term Investments	-	256.28M	1.97M	8.01M	19.43M	34.39M	50.15M	42.72M	28.90M	20.19M	32.62M	53.42M	100.32M	35.84M	48.25M	22.04M	285.65M	194.87M	209.02M	49.82M	67.01M	59.77M	66.18M	67.38M	77.00M	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	28.37M	44.34M	16.05M	2.64M	-6.11M	-1.92M	-1.12M	-6.60M	-10.97M	-2.26M	24.76M	26.32M	33.54M	39.64M	40.71M	62.36M	-	-	-	-	-	-8.86M	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	8.26M	8.43M	10.33M	20.79M	22.13M	7.17M	3.12M	9.78M	15.39M	4.62M	7.96M	10.97M	5.63M	4.35M	5.37M	8.73M	5.85M	5.43M	5.07M	3.36M	2.28M	6.39M	12.95M	11.71M	10.10M	11.20M	6.70M	8.00M	7.30M	4.80M	2.20M	1.10M	600.00K	500.00K	300.00K
Receivables	155.79M	126.99M	125.63M	108.96M	83.70M	61.14M	61.21M	65.68M	66.46M	68.31M	66.78M	70.79M	110.93M	119.27M	98.87M	94.80M	94.00M	82.76M	66.59M	63.50M	52.06M	48.68M	54.23M	49.43M	48.00M	40.80M	35.70M	34.50M	41.70M	28.60M	23.20M	12.90M	11.80M	10.00M	6.00M
Inventory	-	5.04M	15.26M	-	-	5.78M	-	1.00	1.00	-	1.00	68.03M	-261.42M	-322.40M	-224.12M	14.26M	13.01M	18.12M	21.50M	11.58M	10.59M	8.86M	9.63M	-	-	-	1.40M	1.30M	2.10M	2.40M	1.60M	1.20M	1.10M	900.00K	500.00K
Other Current Assets	48.04M	42.78M	54.80M	23.98M	27.28M	30.86M	18.59M	20.62M	15.67M	34.09M	39.59M	100.81M	35.43M	42.19M	34.63M	32.93M	30.90M	36.06M	33.31M	23.48M	22.53M	18.96M	11.07M	22.14M	19.20M	82.00M	65.20M	74.30M	66.80M	55.90M	44.50M	51.10M	33.30M	1.20M	600.00K
Total Current Assets	330.79M	421.54M	337.81M	238.94M	284.67M	228.82M	263.41M	336.05M	323.41M	385.67M	337.81M	526.82M	407.78M	483.86M	357.62M	246.25M	464.42M	360.14M	366.33M	278.25M	293.73M	244.83M	249.44M	229.67M	225.90M	173.00M	141.80M	141.00M	144.10M	111.40M	89.90M	71.50M	54.00M	23.20M	14.10M
Property-Plant & Equipment	33.94M	32.50M	39.60M	60.45M	29.77M	30.71M	42.26M	50.10M	54.23M	59.35M	57.03M	63.07M	66.21M	58.21M	59.63M	63.15M	64.95M	57.59M	42.82M	40.66M	35.57M	34.05M	36.99M	37.43M	20.60M	22.50M	23.20M	24.20M	24.30M	18.40M	15.70M	8.80M	5.60M	3.90M	2.30M
Goodwill & Intangibles	1.19B	888.39M	958.34M	704.47M	532.22M	373.91M	409.94M	358.89M	484.10M	253.41M	234.24M	231.23M	327.65M	321.55M	304.89M	342.25M	208.99M	232.93M	132.19M	107.36M	21.53M	4.90M	-	-	-	-	-	-	-	-	-	-	100.00K	200.00K	400.00K
Total Long-Term Assets	1.27B	985.43M	1.03B	802.85M	596.61M	411.79M	455.31M	418.77M	553.71M	317.39M	344.38M	358.16M	457.53M	452.96M	441.23M	506.12M	297.40M	310.10M	200.51M	168.56M	74.04M	45.34M	49.94M	49.13M	30.70M	33.70M	29.90M	32.20M	31.60M	23.20M	17.90M	9.90M	6.30M	4.60M	3.00M
Total Assets	1.60B	1.41B	1.36B	1.04B	881.27M	640.61M	718.72M	754.83M	877.12M	703.06M	682.19M	884.98M	865.31M	936.82M	798.85M	752.37M	761.83M	670.24M	566.84M	446.81M	367.77M	290.17M	299.38M	278.81M	256.60M	206.70M	171.70M	173.20M	175.70M	134.60M	107.80M	81.40M	60.30M	27.80M	17.10M
Account Payables	12.37M	9.28M	9.68M	9.98M	10.60M	10.59M	9.00M	12.99M	11.19M	11.75M	9.56M	10.48M	7.04M	13.18M	12.40M	11.59M	12.68M	15.03M	11.65M	11.95M	11.59M	9.72M	10.39M	11.01M	14.00M	12.50M	10.70M	8.00M	9.50M	7.80M	6.60M	4.70M	4.60M	-	-
Deferred Revenue	236.09M	227.67M	205.02M	166.39M	157.49M	133.19M	132.54M	128.96M	125.23M	92.56M	96.39M	103.92M	145.73M	138.96M	141.24M	135.79M	135.49M	120.97M	99.70M	101.11M	82.61M	66.40M	64.46M	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	33.34M	21.18M	41.62M	32.27M	10.72M	5.82M	5.82M	15.00M	9.38M	-	-	-	357.00K	388.00K	358.00K	330.00K	305.00K	281.00K	-2.27M	238.00K	-	-	-	-	-	-	-	-	100.00K	100.00K	300.00K	200.00K	500.00K	400.00K	400.00K
Other Current Liabilities	20.76M	17.41M	19.49M	52.01M	60.63M	45.18M	59.49M	45.28M	51.19M	46.75M	56.04M	104.27M	66.97M	81.07M	68.84M	89.75M	76.58M	71.56M	62.00M	55.46M	49.10M	34.30M	39.35M	100.98M	100.20M	91.40M	63.30M	48.70M	49.20M	36.60M	29.60M	22.60M	14.60M	13.40M	8.10M
Total Current Liabilities	352.12M	318.00M	322.93M	262.54M	240.88M	196.02M	208.02M	203.74M	199.92M	153.30M	164.58M	240.15M	231.51M	237.68M	226.92M	241.38M	228.47M	214.17M	174.59M	171.78M	145.73M	117.20M	114.20M	111.99M	114.20M	103.90M	74.00M	56.70M	58.80M	44.50M	36.50M	27.50M	19.70M	13.80M	8.50M
Long-Term Debt	723.88M	626.89M	557.66M	391.23M	284.00M	110.27M	116.09M	120.00M	135.00M	-	-	-	-	276.00K	664.00K	1.02M	1.35M	1.66M	1.94M	2.20M	-	-	-	-	-	-	-	100.00K	100.00K	100.00K	200.00K	200.00K	900.00K	800.00K	500.00K
Other Long-Term Liabilities	4.55M	8.69M	8.94M	15.09M	6.35M	5.32M	5.97M	11.76M	3.79M	2.52M	2.47M	2.58M	3.35M	5.25M	7.85M	10.53M	115.00K	-	-	-	-	-	-	-	100.00K	-100.00K	-	100.00K	-	100.00K	-	-	-	100.00K	-100.00K
Total Long-Term Liabilities	790.95M	694.97M	628.12M	433.23M	310.10M	134.51M	134.62M	144.46M	154.74M	6.51M	3.95M	6.42M	11.50M	10.81M	16.47M	29.53M	15.48M	11.51M	10.59M	8.06M	94.21M	76.12M	74.85M	11.01M	100.00K	-100.00K	1.00M	2.50M	2.80M	1.60M	1.40M	700.00K	1.20M	1.10M	600.00K
Total Liabilities	1.14B	1.01B	951.05M	695.77M	550.99M	330.53M	342.63M	348.20M	354.66M	159.82M	168.53M	246.58M	243.01M	248.49M	243.40M	270.92M	243.95M	225.68M	185.18M	179.84M	145.73M	117.20M	114.20M	111.99M	114.30M	103.80M	75.00M	59.20M	61.60M	46.10M	37.90M	28.20M	20.90M	14.90M	9.10M
Total Debt	747.11M	640.59M	591.35M	416.48M	294.72M	116.09M	121.91M	135.00M	144.38M	-	-	-	357.00K	664.00K	1.02M	1.35M	1.66M	1.94M	2.20M	2.44M	-	-	-	-	-	-	-	100.00K	200.00K	200.00K	500.00K	400.00K	1.40M	1.20M	900.00K
Common Stock	438.00K	332.08M	354.68M	306.24M	295.95M	267.05M	249.84M	239.50M	227.93M	209.78M	205.31M	300.33M	309.22M	347.60M	247.26M	216.26M	240.65M	197.75M	146.59M	70.08M	53.10M	27.74M	42.38M	38.08M	40.50M	-	-	-	-	-	-	-	-	-	-
Retained Earnings	120.86M	61.91M	57.81M	39.77M	34.33M	43.03M	126.25M	167.13M	294.53M	333.47M	308.35M	338.07M	313.08M	340.73M	308.19M	265.19M	272.39M	246.82M	240.78M	196.89M	168.94M	145.22M	142.79M	131.90M	103.90M	84.10M	70.70M	72.30M	66.80M	50.10M	35.70M	22.80M	13.20M	7.10M	3.30M
Comprehensive Income	-32.16M	-35.23M	-32.44M	-32.78M	-29.97M	-28.21M	-19.00M	-28.56M	-24.63M	-13.73M	-11.66M	-10.76M	-12.00M	-62.89M	-67.52M	-53.07M	4.83M	-64.29M	-5.71M	-92.43M	-81.37M	-70.34M	-61.98M	-3.17M	-2.10M	-39.50M	-30.50M	-30.60M	-21.90M	-14.40M	-9.00M	-5.80M	-3.90M	-2.30M	-1.30M
Shareholders Equity	459.71M	393.99M	412.49M	346.01M	330.28M	310.08M	376.08M	406.63M	522.46M	543.25M	513.65M	638.40M	622.30M	688.33M	555.45M	481.45M	517.87M	444.56M	381.66M	266.98M	222.04M	172.96M	185.18M	166.81M	142.30M	102.70M	96.40M	113.80M	113.50M	88.50M	69.90M	53.20M	39.40M	12.90M	8.00M
Total Investments	28.37M	256.28M	1.97M	8.01M	19.43M	34.39M	50.15M	42.72M	28.90M	20.19M	57.38M	79.75M	133.86M	75.48M	88.96M	22.04M	285.65M	194.87M	209.02M	49.82M	67.01M	59.77M	66.18M	67.38M	77.00M	-	-	-	-	-	-	-	-	-	-