Progress Software Corporation
PRGS 
NGS
Sector: Technology
Industry: Software - Application
50.19
USD
-0.40
(-0.79%)
Optionable: Yes Market Cap: 2,192 M 90-day average vol: 629,036
Previous close: 50.59 Open: 50.62 Bid: 20.08 Ask: 52.97
52 week range
49.00 62.34
Last updated: Friday 19th April 2024
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PRGS Balance Sheet
Annual
| Nov-14 | Nov-15 | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | Nov-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 9 M | 15 M | 6 M | 6 M | 11 M | 25 M | 34 M | 14 M | 23 M | |
| Accounts payable | 12 M | 11 M | 13 M | 9 M | 11 M | 11 M | 10 M | 10 M | 9 M | 12 M |
| Accounts receivable | 68 M | 66 M | 66 M | 61 M | 60 M | 73 M | 84 M | 100 M | 98 M | 126 M |
| Accrued expenses | 61 M | 65 M | 60 M | 70 M | 57 M | 73 M | 71 M | 37 M | 34 M | 43 M |
| Accumulated depreciation & depletion | -55 M | -55 M | -92 M | -69 M | -58 M | -59 M | -57 M | -43 M | -40 M | -45 M |
| Additional paid in capital | 209 M | 227 M | 239 M | 249 M | 267 M | 296 M | 306 M | 354 M | 332 M | 371 M |
| Cash and equivalents | 263 M | 212 M | 207 M | 133 M | 105 M | 154 M | 98 M | 155 M | 256 M | 127 M |
| CashCashEquivalentsAndShortTermInvestments | 283 M | 241 M | 250 M | 184 M | 140 M | 174 M | 106 M | 157 M | 256 M | 127 M |
| CashEquivalents | 207 M | 133 M | 105 M | 154 M | 98 M | |||||
| Common par | 507000.0 | 506000.0 | 485000.0 | 473000.0 | 451000.0 | 450000.0 | 442000.0 | 441000.0 | 433000.0 | 438000.0 |
| Common stock equity | 543 M | 522 M | 407 M | 404 M | 324 M | 330 M | 346 M | 412 M | 399 M | 460 M |
| CommonStock | 507000.0 | 506000.0 | 485000.0 | 473000.0 | 451000.0 | 450000.0 | 442000.0 | 441000.0 | 433000.0 | 438000.0 |
| Cost in excess | 233 M | 370 M | 278 M | 315 M | 315 M | 433 M | 492 M | 671 M | 671 M | 832 M |
| CurrentAccruedExpenses | 47 M | 51 M | 39 M | 53 M | 38 M | 53 M | 53 M | 19 M | 17 M | 22 M |
| CurrentCapitalLeaseObligation | 6 M | 7 M | 5 M | 6 M | 6 M | 7 M | 7 M | 8 M | 7 M | 10 M |
| CurrentDeferredAssets | 10 M | |||||||||
| CurrentDeferredRevenue | 93 M | 125 M | 129 M | 133 M | 123 M | 157 M | 166 M | 205 M | 228 M | 236 M |
| CurrentDeferredTaxesAssets | 37 M | 37 M | 33 M | 46 M | 23 M | 43 M | 59 M | 64 M | 59 M | 99 M |
| CurrentDeferredTaxesLiabilities | 25 M | 33 M | 3 M | 2 M | 5 M | 19 M | 14 M | -77 M | -52 M | -88 M |
| Deferred revenues | 93 M | 125 M | 129 M | 133 M | 123 M | 157 M | 166 M | 205 M | 228 M | 236 M |
| DividendsPayable | 6 M | 7 M | 7 M | 7 M | 8 M | 8 M | 8 M | 8 M | ||
| Finished goods | 2 M | 2 M | ||||||||
| Float term debt | 135 M | 120 M | 116 M | 110 M | 284 M | 364 M | 558 M | 627 M | 724 M | |
| GoodwillAndOtherIntangibleAssets | 253 M | 484 M | 359 M | 410 M | 374 M | 532 M | 704 M | 958 M | 888 M | 1,186 M |
| Gross fixed assets (Plant Property & Equipment) | 115 M | 110 M | 142 M | 111 M | 88 M | 89 M | 118 M | 83 M | 73 M | 79 M |
| IncomeTaxPayable | 2 M | 3 M | 2 M | 1 M | 1 M | 1 M | 2 M | |||
| Intangibles | 21 M | 114 M | 81 M | 95 M | 59 M | 99 M | 213 M | 287 M | 217 M | 354 M |
| Invested capital | 543 M | 657 M | 527 M | 520 M | 434 M | 614 M | 710 M | 1,505 M | 1,637 M | 1,894 M |
| LongTermCapitalLeaseObligation | 27 M | 23 M | 15 M | 13 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 135 M | 120 M | 116 M | 110 M | 284 M | 391 M | 558 M | 627 M | 724 M | |
| Net fixed assets (net PP&E) | 59 M | 54 M | 50 M | 42 M | 31 M | 30 M | 60 M | 40 M | 33 M | 34 M |
| Non-current deferred income taxes | 305000.0 | 7 M | 4 M | 3 M | 6 M | 3000.0 | 14 M | 5 M | 4 M | |
| NonCurrentDeferredAssets | 12 M | 11 M | 7 M | 1 M | 966000.0 | 19 M | 14 M | 1 M | 12 M | 15 M |
| NonCurrentDeferredLiabilities | 4 M | 16 M | 13 M | 13 M | 19 M | 20 M | 27 M | 62 M | 59 M | 63 M |
| NonCurrentDeferredRevenue | 4 M | 9 M | 9 M | 10 M | 13 M | 20 M | 27 M | 47 M | 55 M | 59 M |
| NonCurrentDeferredTaxesAssets | 12 M | 11 M | 7 M | 1 M | 966000.0 | 19 M | 14 M | 1 M | 12 M | 15 M |
| Number of employees | 2071.0 | 2071.0 | 2071.0 | 2071.0 | 2071.0 | 2071.0 | 2071.0 | 2071.0 | 2071.0 | 2071.0 |
| Other current assets | 24 M | 16 M | 21 M | 19 M | 31 M | 27 M | 24 M | 55 M | 43 M | 48 M |
| Other equity adjustments | -14 M | -25 M | -29 M | -19 M | -28 M | -30 M | -33 M | |||
| Other fixed assets | 40 M | 33 M | 34 M | |||||||
| Other non-current assets | 2 M | 4 M | 3 M | 2 M | 7 M | 16 M | 23 M | 9 M | 13 M | 8 M |
| Other non-current liabilities | 3 M | 4 M | 12 M | 6 M | 5 M | 6 M | 15 M | 9 M | 9 M | 5 M |
| Other receivable | 398 M | 379 M | 413 M | 442 M | 531 M | 602 M | 694 M | |||
| OtherCurrentLiabilities | 2 M | 178 M | 47 M | 42 M | 50 M | |||||
| OtherInventories | 4 M | 5 M | ||||||||
| Payables | 14 M | 14 M | 21 M | 17 M | 19 M | 20 M | 18 M | 18 M | 17 M | 21 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Raw materials | 2 M | |||||||||
| RecievablesAdjustmentsAllowances | -840000.0 | -825000.0 | -634000.0 | -859000.0 | -851000.0 | |||||
| Retained earnings | 347 M | 319 M | 196 M | 145 M | 85 M | 64 M | 73 M | 58 M | 66 M | 89 M |
| Short term debt | 9 M | 15 M | 6 M | 6 M | 11 M | 18 M | 26 M | 6 M | 13 M | |
| Total assets | 703 M | 877 M | 755 M | 719 M | 644 M | 881 M | 1,042 M | 1,364 M | 1,411 M | 1,603 M |
| Total current assets | 386 M | 323 M | 336 M | 263 M | 232 M | 285 M | 239 M | 338 M | 426 M | 331 M |
| Total current liabilities | 153 M | 200 M | 204 M | 208 M | 186 M | 241 M | 263 M | 323 M | 318 M | 352 M |
| Total equity | 543 M | 522 M | 407 M | 404 M | 324 M | 330 M | 346 M | 412 M | 399 M | 460 M |
| Total liabilities | 160 M | 355 M | 348 M | 343 M | 320 M | 551 M | 696 M | 951 M | 1,013 M | 1,143 M |
| Total non-current assets | 327 M | 554 M | 419 M | 455 M | 413 M | 597 M | 803 M | 1,026 M | 985 M | 1,272 M |
| Total non-current liabilities | 6 M | 155 M | 144 M | 135 M | 134 M | 310 M | 433 M | 628 M | 695 M | 791 M |
| TotalEquityGrossMinority | 543 M | 522 M | 407 M | 376 M | 324 M | 330 M | 346 M | 412 M | 399 M | 460 M |
| TotalEquityGrossMinorityInterest | 543 M | 522 M | 407 M | 376 M | 324 M | 330 M | 346 M | 412 M | 399 M | 460 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 703 M | 877 M | 755 M | 719 M | 644 M | 881 M | 1,042 M | 1,364 M | 1,411 M | 1,603 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 155 M | 144 M | 135 M | 134 M | 310 M | 433 M | 628 M | 695 M | 791 M |
| TotalTaxPayable | 2 M | 3 M | 2 M | 1 M | 1 M | 1 M | 2 M | |||
| UnearnedPremiums | -67 M | -10 M | -7 M | |||||||
| Work in progress | 2 M | 3 M | ||||||||
| Working capital | 232 M | 123 M | 132 M | 55 M | 45 M | 44 M | -24 M | 15 M | 108 M | -21 M |
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