Progress Software Corp
NASDAQ:PRGS

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Progress Software Corp
NASDAQ:PRGS
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Price: 66.38 USD 0.7% Market Closed
Market Cap: 2.8B USD
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Balance Sheet

Balance Sheet Decomposition
Progress Software Corp

Current Assets 388.6m
Cash & Short-Term Investments 232.7m
Receivables 122.8m
Other Current Assets 33m
Non-Current Assets 1.2B
PP&E 25.4m
Intangibles 1.1B
Other Non-Current Assets 88.4m
Current Liabilities 314.9m
Accounts Payable 10.8m
Accrued Liabilities 77.7m
Other Current Liabilities 226.5m
Non-Current Liabilities 879.4m
Long-Term Debt 795.3m
Other Non-Current Liabilities 84.1m

Balance Sheet
Progress Software Corp

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Balance Sheet
Currency: USD
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
263
212
207
133
105
154
98
155
256
127
Cash
195
186
197
131
0
0
79
130
229
127
Cash Equivalents
68
26
10
3
105
154
19
25
27
0
Short-Term Investments
20
29
43
50
34
19
8
2
0
0
Total Receivables
68
67
66
61
61
84
109
126
127
156
Accounts Receivables
68
67
66
61
61
84
109
126
127
156
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
5
0
Other Current Assets
24
16
21
19
31
27
24
55
38
48
Total Current Assets
376
323
336
263
232
285
239
338
426
331
PP&E Net
59
54
50
42
31
30
61
40
33
34
PP&E Gross
59
54
50
42
0
30
61
40
33
34
Accumulated Depreciation
55
55
61
69
0
59
57
43
40
45
Intangible Assets
21
114
81
95
59
99
213
287
217
354
Goodwill
233
370
278
315
315
433
492
671
671
832
Note Receivable
0
0
0
0
2
13
17
18
40
28
Other Long-Term Assets
14
15
10
3
6
22
21
10
25
23
Other Assets
233
370
278
315
315
433
492
671
671
832
Total Assets
703
N/A
877
+25%
755
-14%
719
-5%
644
-10%
881
+37%
1 042
+18%
1 364
+31%
1 412
+4%
1 603
+14%
Liabilities
Accounts Payable
12
11
13
9
11
11
10
10
9
12
Accrued Liabilities
47
51
39
53
38
51
58
75
67
82
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
9
15
6
6
11
18
26
6
13
Other Current Liabilities
95
128
137
140
131
169
176
213
236
244
Total Current Liabilities
153
200
204
208
186
241
263
323
318
352
Long-Term Debt
0
135
120
116
110
284
364
535
612
711
Deferred Income Tax
0
7
4
3
6
0
0
14
5
4
Other Liabilities
6
13
21
16
18
26
69
79
79
76
Total Liabilities
160
N/A
355
+122%
348
-2%
343
-2%
320
-7%
551
+72%
696
+26%
951
+37%
1 013
+7%
1 143
+13%
Equity
Common Stock
1
1
1
1
267
1
0
0
0
0
Retained Earnings
347
319
196
145
85
64
73
90
102
121
Additional Paid In Capital
209
227
239
249
0
296
306
354
332
371
Unrealized Security Profit/Loss
0
0
0
0
0
2
0
0
0
0
Other Equity
14
25
28
19
28
28
33
32
35
32
Total Equity
543
N/A
523
-4%
407
-22%
376
-8%
324
-14%
330
+2%
346
+5%
413
+19%
399
-3%
460
+15%
Total Liabilities & Equity
703
N/A
877
+25%
755
-14%
719
-5%
644
-10%
881
+37%
1 042
+18%
1 364
+31%
1 412
+4%
1 603
+14%
Shares Outstanding
Common Shares Outstanding
51
51
49
47
45
45
44
44
43
44

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