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Progress Software Corpora...

54.60
0.29 (0.53%)
At close: Feb 28, 2025, 3:59 PM
54.64
0.07%
After-hours: Feb 28, 2025, 04:00 PM EST

Progress Software Balance Sheet Statement

Year FY24 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 118.08M 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 57.4M 141.45M 152.12M 117.42M 108.34M 90.72M 81.7M 50.2M 39.5M 30.9M 33.5M 24.5M 20.6M 6.3M 7.8M 11.1M 7M
Short-Term Investments n/a n/a 256.28M 1.97M 8.01M 19.43M 34.39M 50.15M 42.72M 28.9M 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 77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 28.37M 44.34M 16.05M 2.64M -6.11M -1.92M -1.12M -6.6M -10.97M -2.26M 24.76M 26.32M 33.54M 39.64M 40.71M 62.36M n/a n/a n/a n/a n/a -8.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 41.59M 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 10.1M 11.2M 6.7M 8M 7.3M 4.8M 2.2M 1.1M 600K 500K 300K
Receivables 198.25M 155.79M 126.99M 125.63M 108.96M 83.7M 61.14M 61.21M 65.68M 66.46M 68.31M 66.78M 70.79M 110.93M 119.27M 98.87M 94.8M 94M 82.76M 66.59M 63.5M 52.06M 48.68M 54.23M 49.43M 48M 40.8M 35.7M 34.5M 41.7M 28.6M 23.2M 12.9M 11.8M 10M 6M
Inventory n/a n/a 5.04M 15.26M n/a n/a 5.78M n/a 1.00 1.00 n/a 1.00 68.03M -261.42M -322.4M -224.12M 14.26M 13.01M 18.12M 21.5M 11.58M 10.59M 8.86M 9.63M n/a n/a n/a 1.4M 1.3M 2.1M 2.4M 1.6M 1.2M 1.1M 900K 500K
Other Current Assets 52.49M 48.04M 42.78M 54.8M 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 30.9M 36.06M 33.31M 23.48M 22.53M 18.96M 11.07M 22.14M 19.2M 82M 65.2M 74.3M 66.8M 55.9M 44.5M 51.1M 33.3M 1.2M 600K
Total Current Assets 368.81M 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 225.9M 173M 141.8M 141M 144.1M 111.4M 89.9M 71.5M 54M 23.2M 14.1M
Property-Plant & Equipment 44.64M 33.94M 32.5M 39.6M 60.45M 29.77M 30.71M 42.26M 50.1M 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 20.6M 22.5M 23.2M 24.2M 24.3M 18.4M 15.7M 8.8M 5.6M 3.9M 2.3M
Goodwill & Intangibles 2.02B 1.19B 888.39M 958.34M 704.47M 532.22M 373.91M 409.94M 358.89M 484.1M 253.41M 234.24M 231.23M 327.65M 321.55M 304.89M 342.25M 208.99M 232.93M 132.19M 107.36M 21.53M 4.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100K 200K 400K
Total Long-Term Assets 2.16B 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 297.4M 310.1M 200.51M 168.56M 74.04M 45.34M 49.94M 49.13M 30.7M 33.7M 29.9M 32.2M 31.6M 23.2M 17.9M 9.9M 6.3M 4.6M 3M
Total Assets 2.53B 1.6B 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 256.6M 206.7M 171.7M 173.2M 175.7M 134.6M 107.8M 81.4M 60.3M 27.8M 17.1M
Account Payables 13.91M 12.37M 9.28M 9.68M 9.98M 10.6M 10.59M 9M 12.99M 11.19M 11.75M 9.56M 10.48M 7.04M 13.18M 12.4M 11.59M 12.68M 15.03M 11.65M 11.95M 11.59M 9.72M 10.39M 11.01M 14M 12.5M 10.7M 8M 9.5M 7.8M 6.6M 4.7M 4.6M n/a n/a
Deferred Revenue 332.14M 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 99.7M 101.11M 82.61M 66.4M 64.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 9.2M 33.34M 21.18M 41.62M 32.27M 10.72M 5.82M 5.82M 15M 9.38M n/a n/a n/a 357K 388K 358K 330K 305K 281K -2.27M 238K n/a n/a n/a n/a n/a n/a n/a n/a 100K 100K 300K 200K 500K 400K 400K
Other Current Liabilities 35.22M 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 62M 55.46M 49.1M 34.3M 39.35M 100.98M 100.2M 91.4M 63.3M 48.7M 49.2M 36.6M 29.6M 22.6M 14.6M 13.4M 8.1M
Total Current Liabilities 455.14M 352.12M 318M 322.93M 262.54M 240.88M 196.02M 208.02M 203.74M 199.92M 153.3M 164.58M 240.15M 231.51M 237.68M 226.92M 241.38M 228.47M 214.17M 174.59M 171.78M 145.73M 117.2M 114.2M 111.99M 114.2M 103.9M 74M 56.7M 58.8M 44.5M 36.5M 27.5M 19.7M 13.8M 8.5M
Long-Term Debt 822.53M 723.88M 626.89M 557.66M 391.23M 284M 110.27M 116.09M 120M 135M n/a n/a n/a n/a 276K 664K 1.02M 1.35M 1.66M 1.94M 2.2M n/a n/a n/a n/a n/a n/a n/a 100K 100K 100K 200K 200K 900K 800K 500K
Other Long-Term Liabilities 808.23M 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 115K n/a n/a n/a n/a n/a n/a n/a 100K -100K n/a 100K n/a 100K n/a n/a n/a 100K -100K
Total Long-Term Liabilities 1.63B 790.95M 694.97M 628.12M 433.23M 310.1M 134.51M 134.62M 144.46M 154.74M 6.51M 3.95M 6.42M 11.5M 10.81M 16.47M 29.53M 15.48M 11.51M 10.59M 8.06M 94.21M 76.12M 74.85M 11.01M 100K -100K 1M 2.5M 2.8M 1.6M 1.4M 700K 1.2M 1.1M 600K
Total Liabilities 2.09B 1.14B 1.01B 951.05M 695.77M 550.99M 330.53M 342.63M 348.2M 354.66M 159.82M 168.53M 246.58M 243.01M 248.49M 243.4M 270.92M 243.95M 225.68M 185.18M 179.84M 145.73M 117.2M 114.2M 111.99M 114.3M 103.8M 75M 59.2M 61.6M 46.1M 37.9M 28.2M 20.9M 14.9M 9.1M
Total Debt 831.73M 747.11M 640.59M 591.35M 416.48M 294.72M 116.09M 121.91M 135M 144.38M n/a n/a n/a 357K 664K 1.02M 1.35M 1.66M 1.94M 2.2M 2.44M n/a n/a n/a n/a n/a n/a n/a 100K 200K 200K 500K 400K 1.4M 1.2M 900K
Common Stock 434K 438K 332.08M 354.68M 306.24M 295.95M 267.05M 249.84M 239.5M 227.93M 209.78M 205.31M 300.33M 309.22M 347.6M 247.26M 216.26M 240.65M 197.75M 146.59M 70.08M 53.1M 27.74M 42.38M 38.08M 40.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 120.41M 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 131.9M 103.9M 84.1M 70.7M 72.3M 66.8M 50.1M 35.7M 22.8M 13.2M 7.1M 3.3M
Comprehensive Income -36.21M -32.16M -35.23M -32.44M -32.78M -29.97M -28.21M -19M -28.56M -24.63M -13.73M -11.66M -10.76M -12M -62.89M -67.52M -53.07M 4.83M -64.29M -5.71M -92.43M -81.37M -70.34M -61.98M -3.17M -2.1M -39.5M -30.5M -30.6M -21.9M -14.4M -9M -5.8M -3.9M -2.3M -1.3M
Shareholders Equity 438.79M 459.71M 393.99M 412.49M 346.01M 330.28M 310.08M 376.08M 406.63M 522.46M 543.25M 513.65M 638.4M 622.3M 688.33M 555.45M 481.45M 517.87M 444.56M 381.66M 266.98M 222.04M 172.96M 185.18M 166.81M 142.3M 102.7M 96.4M 113.8M 113.5M 88.5M 69.9M 53.2M 39.4M 12.9M 8M
Total Investments n/a 28.37M 256.28M 1.97M 8.01M 19.43M 34.39M 50.15M 42.72M 28.9M 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 77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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