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Progress Software Corp

PRGS

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40.590USD

+0.250+0.62%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.66BMarket Cap

20.41P/E TTM

Progress Software Corp

40.590

+0.250+0.62%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

PRGS Balance Sheet

You can check out the annual or quarterly balance sheets of Progress Software Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

0.95%102.98M

-8.85%113.17M

-19.71%94.81M

-57.45%99.01M

-46.43%102.01M

-6.80%124.16M

-7.00%118.08M

68.63%232.71M

51.69%190.42M

8.38%133.22M

-50.46%126.96M

-38.63%138.00M

-44.43%125.53M

-29.08%122.92M

62.85%256.28M

-41.39%224.86M

-37.71%225.91M

51.54%173.32M

48.47%157.37M

66.73%383.68M

78.08%362.66M

-35.40%114.37M

-38.97%106.00M

58.27%230.12M

58.41%203.65M

32.67%177.06M

24.49%173.69M

5.45%145.40M

-10.85%128.55M

-20.32%133.46M

-24.02%139.51M

-27.93%137.88M

-41.16%144.20M

-36.60%167.50M

-26.48%183.61M

-17.78%191.32M

6.97%245.08M

5.05%264.19M

3.51%249.75M

6.59%232.68M

15.06%229.11M

19.10%251.49M

-14.82%241.28M

-16.45%218.30M

-12.12%199.12M

-14.87%211.16M

22.39%283.27M

7.98%261.29M

-11.43%226.58M

-11.16%248.05M

-34.85%231.44M

-31.30%241.98M

-22.07%255.80M

-11.41%279.22M

--355.22M

--352.21M

--328.25M

--315.16M

- Cash and cash equivalents

0.95%102.98M

-8.85%113.17M

-19.71%94.81M

-57.45%99.01M

-46.43%102.01M

-6.80%124.16M

-7.00%118.08M

68.63%232.71M

51.69%190.42M

23.38%133.22M

-50.46%126.96M

-38.42%138.00M

-44.17%125.53M

-37.10%107.98M

64.91%256.28M

-41.01%224.12M

-38.00%224.86M

50.10%171.67M

58.59%155.41M

72.23%379.89M

87.69%362.66M

-29.00%114.37M

-36.48%97.99M

77.85%220.57M

87.14%193.22M

51.24%161.09M

46.74%154.26M

25.66%124.02M

6.31%103.25M

-9.05%106.52M

-21.23%105.13M

-31.82%98.70M

-50.92%97.12M

-48.39%117.11M

-35.54%133.46M

-23.04%144.76M

10.10%197.89M

11.39%226.91M

-2.52%207.04M

-0.54%188.08M

8.26%179.73M

8.91%203.70M

-19.27%212.38M

-21.98%189.11M

-17.80%166.02M

-14.73%187.03M

32.32%263.08M

12.56%242.38M

-7.52%201.97M

-21.44%219.36M

-34.12%198.82M

-26.85%215.34M

-9.71%218.39M

20.51%279.22M

--301.79M

--294.40M

--241.88M

--231.69M

-Short-term investments

----

802.42%14.94M

-100.00%0.00

-80.20%749.00K

--1.05M

--1.66M

-75.43%1.97M

-60.37%3.78M

----

-58.79%8.01M

-55.35%9.54M

-58.81%10.42M

-40.76%15.96M

-43.51%19.43M

-45.44%21.38M

-46.25%25.30M

-46.53%26.94M

-31.42%34.39M

-15.84%39.18M

-0.25%47.08M

35.14%50.39M

17.39%50.15M

4.39%46.56M

-4.42%47.20M

-21.98%37.28M

47.81%42.72M

52.79%44.60M

49.17%49.38M

98.05%47.79M

43.17%28.90M

54.35%29.19M

34.53%33.10M

-15.91%24.13M

-38.12%20.19M

-29.01%18.91M

-34.24%24.61M

--28.69M

-38.94%32.62M

-53.92%26.64M

-56.68%37.42M

----

--53.42M

--57.81M

--86.36M

--83.47M

Receivables

1.29%176.51M

16.41%188.37M

22.26%242.38M

52.52%187.36M

50.86%174.26M

37.15%161.82M

27.25%198.25M

-6.51%122.84M

-3.85%115.51M

-7.06%117.99M

22.68%155.79M

19.34%131.39M

23.26%120.14M

11.70%126.94M

1.08%126.99M

4.36%110.11M

11.77%97.47M

11.78%113.64M

15.30%125.63M

41.76%105.51M

30.02%87.20M

39.10%101.67M

30.18%108.96M

4.84%74.43M

17.25%67.07M

28.93%73.09M

36.91%83.70M

54.95%70.99M

34.34%57.20M

5.29%56.69M

-0.12%61.14M

-11.65%45.82M

-3.00%42.58M

10.10%53.84M

-6.80%61.21M

-6.99%51.86M

-9.11%43.89M

-16.87%48.91M

-1.18%65.68M

-7.59%55.76M

-14.43%48.29M

-1.37%58.83M

-2.71%66.46M

4.31%60.34M

-2.73%56.44M

1.17%59.65M

2.29%68.31M

7.87%57.84M

14.28%58.02M

-44.47%58.96M

-5.66%66.78M

-29.31%53.62M

-40.82%50.77M

3.45%106.18M

--70.79M

--75.85M

--85.79M

--102.64M

-Accounts and notes receivable

1.29%176.51M

16.41%188.37M

22.26%242.38M

52.52%187.36M

50.86%174.26M

37.15%161.82M

27.25%198.25M

-6.51%122.84M

-3.85%115.51M

-7.06%117.99M

22.68%155.79M

19.34%131.39M

23.26%120.14M

11.70%126.94M

1.08%126.99M

4.36%110.11M

11.77%97.47M

11.78%113.64M

15.30%125.63M

41.76%105.51M

30.02%87.20M

39.10%101.67M

30.18%108.96M

4.84%74.43M

17.25%67.07M

28.93%73.09M

36.91%83.70M

54.95%70.99M

34.34%57.20M

5.29%56.69M

-0.12%61.14M

-11.65%45.82M

-3.00%42.58M

10.10%53.84M

-6.80%61.21M

-6.99%51.86M

-9.11%43.89M

-16.87%48.91M

-1.18%65.68M

-7.59%55.76M

-14.43%48.29M

-1.37%58.83M

-2.71%66.46M

4.31%60.34M

-2.73%56.44M

1.17%59.65M

2.29%68.31M

7.87%57.84M

14.28%58.02M

-44.47%58.96M

-5.66%66.78M

-29.31%53.62M

-40.82%50.77M

3.45%106.18M

--70.79M

--75.85M

--85.79M

--102.64M

Inventory

----

--5.04M

--4.64M

--2.78M

----

Other current assets

15.45%57.02M

25.42%68.60M

19.60%62.78M

49.01%49.18M

33.29%49.39M

18.78%54.69M

9.26%52.49M

-1.33%33.00M

4.64%37.05M

7.51%46.05M

27.29%48.04M

34.73%33.45M

19.19%35.41M

6.02%42.83M

-4.57%37.74M

25.95%24.82M

40.76%29.71M

73.65%40.40M

64.90%39.55M

25.89%19.71M

2.03%21.11M

-5.39%23.27M

-12.09%23.98M

-21.34%15.66M

11.50%20.69M

24.47%24.59M

8.77%27.28M

45.33%19.90M

34.01%18.55M

21.12%19.76M

34.93%25.08M

-25.77%13.70M

-38.01%13.84M

-31.58%16.31M

-9.86%18.59M

-10.09%18.45M

1.65%22.33M

15.87%23.84M

31.59%20.62M

-60.33%20.52M

-61.47%21.97M

-50.41%20.57M

-34.78%15.67M

54.18%51.73M

56.18%57.02M

1.98%41.49M

-39.30%24.03M

-16.20%33.55M

-8.81%36.51M

-14.25%40.68M

20.77%39.59M

8.30%40.03M

8.45%40.04M

39.91%47.44M

--32.78M

--36.97M

--36.92M

--33.91M

Total current assets

3.33%336.50M

8.65%370.14M

8.45%399.96M

-13.64%335.55M

-5.05%325.65M

14.61%340.68M

11.50%368.81M

28.30%388.56M

22.02%342.98M

1.56%297.26M

-22.36%330.79M

-16.90%302.84M

-21.02%281.08M

-14.57%292.70M

26.12%426.05M

-28.39%364.43M

-24.44%355.87M

43.17%342.62M

41.38%337.81M

58.93%508.90M

61.62%470.97M

-12.90%239.31M

-16.06%238.94M

35.51%320.21M

42.63%291.40M

27.38%274.74M

22.96%284.67M

19.71%236.29M

1.84%204.31M

-9.24%215.68M

-12.11%231.50M

-24.55%197.39M

-35.56%200.62M

-29.47%237.65M

-21.62%263.41M

-15.32%261.63M

3.99%311.31M

1.83%336.94M

3.91%336.05M

-6.48%308.96M

-4.22%299.37M

5.95%330.89M

-13.90%323.41M

-6.33%330.37M

-2.66%312.58M

-10.18%312.30M

11.19%375.61M

5.08%352.68M

-10.27%321.11M

-19.67%347.69M

-35.88%337.81M

-28.85%335.64M

-20.65%357.85M

-4.18%432.84M

--526.82M

--471.75M

--450.95M

--451.72M

Non-current assets

Net Fixed Assets

16.67%46.46M

9.52%45.50M

-11.43%39.54M

60.70%40.86M

45.69%39.83M

41.30%41.54M

31.54%44.64M

-30.83%25.43M

-28.16%27.34M

-20.00%29.40M

4.42%33.94M

13.61%36.76M

8.68%38.05M

-2.10%36.75M

-17.92%32.50M

-43.24%32.36M

-41.81%35.01M

-38.57%37.54M

-34.50%39.60M

9.38%57.01M

14.88%60.17M

10.98%61.10M

103.10%60.45M

65.08%52.12M

58.85%52.37M

87.58%55.06M

-3.09%29.77M

-26.04%31.57M

-21.88%32.97M

-29.72%29.35M

-27.32%30.71M

-1.37%42.69M

-5.92%42.21M

-13.46%41.76M

-15.66%42.26M

-14.76%43.28M

-13.32%44.86M

-9.78%48.26M

-7.60%50.10M

-10.64%50.78M

-10.22%51.76M

-13.71%53.49M

-8.64%54.23M

-3.97%56.83M

-3.69%57.65M

1.84%61.99M

4.07%59.35M

4.02%59.18M

0.86%59.87M

-1.07%60.87M

-9.58%57.03M

-11.77%56.89M

-10.67%59.35M

-9.58%61.53M

--63.07M

--64.48M

--66.44M

--68.05M

-Fixed Assets

----

-2.82%86.75M

----

--89.27M

----

--72.88M

----

-4.31%109.62M

----

--114.55M

----

-Accumulated depreciation

----

5.79%47.22M

----

--44.63M

----

--40.37M

----

0.35%55.39M

----

--55.20M

----

Goodwill and other intangible assets

-6.17%1.82B

-6.13%1.86B

-6.09%1.89B

72.59%1.93B

70.95%1.94B

70.59%1.98B

69.91%2.02B

-7.26%1.12B

-7.56%1.14B

-7.34%1.16B

33.54%1.19B

32.94%1.20B

32.96%1.23B

32.67%1.25B

-7.30%888.39M

35.15%906.34M

35.59%925.43M

36.06%944.33M

36.04%958.34M

30.52%670.60M

31.34%682.50M

31.85%694.05M

32.37%704.47M

-9.70%513.80M

-10.95%519.64M

44.10%526.40M

42.34%532.22M

48.69%568.98M

49.03%583.53M

-8.87%365.31M

-8.79%373.91M

-8.39%382.66M

3.71%391.55M

13.85%400.86M

14.22%409.94M

-8.76%417.69M

-19.65%377.56M

-26.18%352.10M

-25.86%358.89M

-6.91%457.78M

-5.86%469.89M

-5.83%476.95M

91.03%484.10M

100.06%491.79M

102.27%499.14M

116.96%506.48M

8.19%253.41M

4.61%245.82M

4.62%246.77M

1.20%233.44M

1.30%234.24M

-21.78%234.98M

-24.17%235.87M

-28.40%230.68M

--231.23M

--300.41M

--311.06M

--322.17M

Other non-current assets

27.56%94.19M

31.93%91.83M

38.12%95.13M

59.69%85.93M

59.73%73.84M

161.10%69.61M

195.50%68.87M

170.77%53.81M

240.76%46.23M

98.44%26.66M

-5.24%23.31M

15.61%19.87M

-3.25%13.57M

8.36%13.43M

138.11%24.60M

2.61%17.19M

-10.23%14.02M

-32.11%12.40M

-50.31%10.33M

-31.90%16.75M

-28.98%15.62M

-13.82%18.26M

-6.07%20.79M

87.92%24.60M

377.07%21.99M

613.98%21.19M

256.47%22.13M

387.42%13.09M

77.85%4.61M

3.63%2.97M

99.33%6.21M

-16.48%2.69M

-22.19%2.59M

-25.28%2.86M

-68.13%3.12M

-78.92%3.22M

-74.78%3.33M

-75.32%3.83M

-36.48%9.78M

99.33%15.26M

72.70%13.21M

75.99%15.53M

6.99%15.39M

-59.65%7.65M

-62.78%7.65M

-62.16%8.82M

-49.26%14.38M

-41.65%18.97M

-34.81%20.55M

-19.27%23.32M

-24.48%28.35M

-15.33%32.51M

-20.00%31.52M

-14.05%28.89M

--37.54M

--38.40M

--39.41M

--33.61M

Total non-current assets

-3.78%2.01B

-4.58%2.02B

-4.65%2.06B

69.42%2.09B

67.92%2.09B

69.67%2.12B

69.67%2.16B

-4.89%1.23B

-5.86%1.24B

-7.43%1.25B

29.08%1.27B

31.85%1.29B

32.25%1.32B

33.69%1.35B

-3.93%985.43M

28.08%981.86M

29.87%998.71M

28.28%1.01B

27.76%1.03B

27.92%766.59M

27.28%769.03M

28.00%787.75M

34.57%802.85M

-3.91%599.26M

-3.42%604.20M

53.78%615.44M

44.58%596.61M

45.70%623.63M

43.37%625.60M

-10.16%400.21M

-9.37%412.64M

-7.79%428.04M

2.49%436.35M

10.22%445.49M

8.72%455.31M

-11.38%464.19M

-20.40%425.76M

-25.97%404.19M

-24.37%418.77M

-5.83%523.82M

-5.24%534.86M

-5.43%545.97M

69.25%553.71M

71.71%556.27M

60.24%564.44M

68.43%577.29M

-5.00%327.15M

-7.69%323.96M

-0.28%352.24M

-1.38%342.74M

-3.85%344.38M

-19.24%350.95M

-21.21%353.25M

-23.98%347.53M

--358.16M

--434.57M

--448.36M

--457.16M

Total assets

-2.82%2.35B

-2.75%2.39B

-2.74%2.46B

49.50%2.42B

52.15%2.41B

59.09%2.46B

57.66%2.53B

1.40%1.62B

-0.97%1.59B

-5.83%1.55B

13.55%1.60B

18.66%1.60B

18.26%1.60B

21.47%1.64B

3.52%1.41B

5.55%1.35B

9.24%1.35B

31.75%1.35B

30.89%1.36B

38.72%1.28B

38.45%1.24B

15.38%1.03B

18.21%1.04B

6.92%919.47M

7.92%895.60M

44.54%890.18M

36.81%881.27M

37.49%859.92M

30.29%829.90M

-9.84%615.89M

-10.38%644.15M

-13.83%625.43M

-13.58%636.97M

-7.82%683.14M

-4.78%718.72M

-12.84%725.82M

-11.65%737.06M

-15.48%741.13M

-13.94%754.83M

-6.07%832.78M

-4.88%834.23M

-1.43%876.87M

24.81%877.12M

31.03%886.63M

30.25%877.02M

28.85%889.59M

3.02%702.76M

-1.45%676.64M

-5.31%673.35M

-11.53%690.43M

-22.91%682.19M

-24.24%686.59M

-20.93%711.09M

-14.14%780.37M

--884.98M

--906.33M

--899.31M

--908.88M

Liabilities

Current liabilities

-Dividends payable

----

-100.00%0.00

0.83%8.42M

1.94%8.35M

3.61%8.44M

3.22%8.38M

3.15%8.35M

1.21%8.19M

0.98%8.14M

2.40%8.12M

1.39%8.10M

2.18%8.09M

2.04%8.06M

0.27%7.92M

5.55%7.99M

5.07%7.92M

5.84%7.90M

5.41%7.90M

8.07%7.57M

8.57%7.54M

7.58%7.46M

7.14%7.50M

10.74%7.00M

8.89%6.94M

7.05%6.94M

5.73%7.00M

5.84%6.32M

5.67%6.38M

7.37%6.48M

9.10%6.62M

--5.97M

--6.04M

--6.07M

----

-Other payables

--0.00

----

--0.00

----

Accrued expenses

8.51%72.23M

-1.38%74.95M

1.51%101.40M

32.04%90.84M

22.68%66.57M

47.67%76.00M

38.63%99.89M

3.39%68.80M

-10.71%54.26M

-8.98%51.47M

21.65%72.06M

26.11%66.54M

35.62%60.77M

29.85%56.55M

-11.07%59.23M

4.31%52.77M

10.50%44.81M

20.49%43.55M

30.30%66.61M

75.79%50.58M

68.77%40.55M

38.29%36.14M

0.17%51.12M

-30.79%28.77M

-39.73%24.03M

-2.74%26.14M

33.63%51.03M

25.86%41.58M

18.54%39.87M

-25.78%26.87M

-27.77%38.19M

-25.98%33.03M

-26.74%33.63M

-31.31%36.20M

34.83%52.87M

15.12%44.62M

22.49%45.91M

22.94%52.70M

-23.39%39.21M

-19.20%38.76M

-21.41%37.48M

-14.54%42.87M

9.48%51.19M

11.12%47.97M

20.29%47.69M

14.66%50.16M

-16.58%46.75M

-29.73%43.17M

-24.53%39.65M

-21.35%43.75M

-29.04%56.04M

-16.52%61.44M

-27.64%52.53M

-19.51%55.63M

--78.98M

--73.60M

--72.60M

--69.11M

Short-term debt and lease liabilities

-100.00%0.00

--359.72M

--359.16M

--358.62M

--358.05M

----

-100.00%0.00

110.28%13.11M

82.71%11.39M

55.13%9.67M

27.57%7.95M

-75.81%6.23M

-73.90%6.23M

-71.67%6.23M

-69.02%6.23M

41.25%25.77M

45.99%23.89M

51.97%22.00M

59.73%20.12M

70.22%18.24M

85.16%16.36M

106.80%14.48M

91.10%12.60M

84.17%10.72M

51.85%8.84M

20.33%7.00M

13.30%6.59M

0.00%5.82M

-60.26%5.82M

-61.21%5.82M

11.57%14.64M

30.16%14.64M

56.19%14.64M

60.00%15.00M

75.00%13.13M

50.00%11.25M

25.00%9.38M

--9.38M

--7.50M

--0.00

----

--0.00

--71.00K

--174.00K

Deferred liabilities

5.22%324.47M

0.60%330.77M

-2.23%324.75M

37.00%298.72M

36.09%308.36M

41.38%328.80M

40.68%332.14M

-0.71%218.04M

-0.45%226.58M

-4.97%232.57M

3.70%236.09M

11.23%219.60M

9.78%227.61M

16.67%244.73M

11.05%227.67M

16.31%197.43M

18.16%207.33M

14.35%209.77M

23.22%205.02M

12.04%169.74M

14.28%175.47M

13.91%183.44M

5.65%166.39M

5.23%151.50M

12.96%153.55M

23.34%161.05M

27.83%157.49M

9.19%143.97M

0.54%135.93M

-9.69%130.57M

-7.04%123.21M

-0.06%131.85M

1.46%135.20M

5.59%144.57M

2.77%132.54M

1.99%131.93M

0.19%133.25M

0.56%136.92M

2.98%128.96M

4.08%129.35M

4.70%133.01M

10.69%136.16M

35.30%125.23M

33.52%124.28M

29.09%127.04M

15.52%123.00M

-3.98%92.56M

-3.57%93.09M

-3.61%98.41M

-7.86%106.48M

-7.25%96.39M

-25.52%96.53M

-30.49%102.09M

-28.91%115.56M

--103.92M

--129.61M

--146.88M

--162.55M

Other current liabilities

5.22%324.47M

0.60%330.77M

-2.23%324.75M

37.00%298.72M

36.09%308.36M

41.38%328.80M

40.68%332.14M

-0.71%218.04M

-0.45%226.58M

-4.97%232.57M

3.70%236.09M

11.23%219.60M

9.78%227.61M

16.67%244.73M

11.05%227.67M

16.31%197.43M

18.16%207.33M

14.35%209.77M

23.22%205.02M

12.04%169.74M

14.28%175.47M

13.91%183.44M

5.65%166.39M

5.23%151.50M

12.96%153.55M

23.34%161.05M

27.83%157.49M

9.19%143.97M

0.54%135.93M

-9.69%130.57M

-7.04%123.21M

-0.06%131.85M

1.46%135.20M

5.59%144.57M

2.77%132.54M

1.99%131.93M

0.19%133.25M

0.56%136.92M

2.98%128.96M

4.08%129.35M

4.70%133.01M

10.69%136.16M

35.30%125.23M

33.52%124.28M

29.09%127.04M

15.52%123.00M

-3.98%92.56M

-3.57%93.09M

-3.61%98.41M

-7.86%106.48M

-7.25%96.39M

-25.52%96.53M

-30.49%102.09M

-28.91%115.56M

--103.92M

--129.61M

--146.88M

--162.55M

Total current liabilities

-44.55%416.04M

83.91%788.12M

77.91%809.73M

144.46%769.81M

144.21%750.27M

37.26%428.54M

29.26%455.14M

-3.02%314.91M

-5.03%307.22M

-7.40%312.21M

10.73%352.12M

16.10%324.70M

13.81%323.49M

18.83%337.16M

-1.53%318.00M

2.97%279.68M

6.82%284.23M

6.77%283.73M

23.00%322.93M

19.29%271.61M

18.17%266.08M

15.18%265.74M

8.99%262.54M

5.74%227.69M

10.27%225.17M

26.75%230.72M

29.48%240.88M

14.41%215.33M

4.79%204.20M

-10.35%182.03M

-10.57%186.03M

-8.68%188.22M

-7.31%194.86M

-8.20%203.03M

2.10%208.02M

5.16%206.10M

7.58%210.24M

8.73%221.17M

1.91%203.74M

-0.71%195.99M

-0.49%195.42M

4.95%203.41M

30.41%199.92M

33.21%197.39M

30.79%196.39M

19.54%193.81M

-6.85%153.30M

-9.52%148.18M

-9.21%150.16M

-10.49%162.13M

-31.47%164.58M

-24.69%163.77M

-28.22%165.39M

-26.39%181.14M

--240.15M

--217.47M

--230.41M

--246.09M

Non-current liabilities

Long-term debt and lease liabilities

17.44%1.32B

-33.82%1.01B

-31.58%1.06B

34.77%1.08B

39.61%1.12B

116.60%1.52B

114.47%1.55B

5.95%803.88M

1.29%804.25M

-14.48%702.47M

15.47%723.88M

20.52%758.72M

25.46%794.02M

29.12%821.44M

12.41%626.89M

11.89%629.55M

11.16%632.87M

71.43%636.16M

42.54%557.66M

93.55%562.67M

91.91%569.32M

23.11%371.10M

37.75%391.23M

1.07%290.70M

1.88%296.66M

178.99%301.43M

157.55%284.00M

157.44%287.62M

157.28%291.19M

-5.75%108.04M

-5.01%110.27M

3.16%111.72M

1.09%113.18M

-0.86%114.64M

-3.26%116.09M

-12.48%108.30M

-12.19%111.96M

-11.90%115.63M

-11.11%120.00M

-9.59%123.75M

-8.11%127.50M

-6.67%131.25M

--135.00M

--136.88M

--138.75M

--140.63M

--0.00

-Long-term debt

17.44%1.29B

-34.44%981.66M

-31.78%1.04B

33.38%1.06B

38.52%1.10B

116.60%1.50B

114.70%1.53B

6.95%795.28M

2.31%794.28M

-14.03%691.26M

16.19%710.88M

21.33%743.63M

26.46%776.36M

30.76%804.10M

14.46%611.85M

13.78%612.89M

13.10%613.90M

78.89%614.93M

46.74%534.53M

98.58%538.66M

96.12%542.78M

22.60%343.76M

28.26%364.26M

-5.69%271.26M

-4.96%276.76M

159.51%280.38M

157.55%284.00M

157.44%287.62M

157.28%291.19M

-5.75%108.04M

-5.01%110.27M

3.16%111.72M

1.09%113.18M

-0.86%114.64M

-3.26%116.09M

-12.48%108.30M

-12.19%111.96M

-11.90%115.63M

-11.11%120.00M

-9.59%123.75M

-8.11%127.50M

-6.67%131.25M

--135.00M

--136.88M

--138.75M

--140.63M

--0.00

----

-Long-term lease liabilities

17.38%26.47M

4.33%25.31M

-19.73%21.08M

164.10%22.70M

126.16%22.55M

116.45%24.26M

101.99%26.26M

-43.01%8.60M

-43.53%9.97M

-35.37%11.21M

-13.57%13.00M

-9.46%15.09M

-6.91%17.65M

-18.32%17.34M

-34.97%15.04M

-30.60%16.66M

-28.54%18.96M

-22.35%21.23M

-14.23%23.13M

23.50%24.01M

33.40%26.54M

29.90%27.34M

--26.97M

--19.44M

--19.90M

--21.05M

----

Deferred liabilities

23.11%98.76M

31.24%93.84M

38.83%100.33M

22.27%82.35M

23.42%80.22M

12.49%71.51M

22.60%72.27M

11.94%67.35M

16.00%65.00M

11.30%63.57M

7.62%58.95M

12.05%60.17M

9.33%56.03M

10.32%57.11M

15.65%54.77M

61.35%53.70M

88.71%51.25M

102.75%51.77M

76.00%47.36M

67.65%33.28M

37.57%27.16M

29.30%25.54M

36.23%26.91M

19.92%19.85M

36.37%19.74M

70.04%19.75M

55.16%19.75M

27.58%16.55M

15.02%14.48M

20.29%11.61M

30.56%12.73M

47.88%12.97M

42.70%12.59M

-3.76%9.65M

10.78%9.75M

2.87%8.77M

-4.43%8.82M

17.86%10.03M

-0.49%8.80M

27.09%8.53M

256.61%9.23M

195.25%8.51M

140.13%8.84M

206.02%6.71M

2.17%2.59M

286.98%2.88M

221.94%3.68M

110.06%2.19M

95.90%2.53M

-41.98%745.00K

-59.39%1.14M

-80.46%1.04M

-76.56%1.29M

-74.67%1.28M

--2.82M

--5.34M

--5.52M

--5.07M

Other non-current liabilities

21.55%103.74M

27.49%99.70M

35.70%106.15M

22.98%88.20M

22.75%85.35M

15.49%78.21M

23.21%78.23M

10.75%71.72M

13.96%69.53M

2.58%67.72M

0.06%63.49M

0.60%64.76M

2.99%61.01M

11.96%66.02M

12.71%63.46M

44.86%64.38M

52.39%59.24M

56.56%58.97M

34.05%56.30M

35.04%44.44M

14.98%38.88M

25.26%37.66M

60.93%42.00M

37.52%32.91M

77.07%33.81M

82.75%30.07M

44.63%26.10M

28.00%23.93M

2.85%19.09M

5.08%16.45M

14.81%18.05M

33.41%18.70M

30.52%18.57M

3.50%15.66M

-23.55%15.72M

13.80%14.01M

9.54%14.22M

23.73%15.13M

62.77%20.56M

-5.15%12.31M

41.53%12.98M

69.51%12.23M

103.46%12.63M

238.28%12.98M

112.93%9.18M

119.37%7.21M

71.78%6.21M

28.45%3.84M

45.92%4.31M

13.89%3.29M

-32.97%3.61M

-62.26%2.99M

-62.38%2.95M

-62.91%2.89M

--5.39M

--7.92M

--7.85M

--7.78M

Total non-current liabilities

17.58%1.42B

-30.85%1.11B

-28.38%1.17B

33.53%1.17B

37.96%1.21B

107.03%1.60B

106.46%1.63B

6.24%879.36M

2.08%877.49M

-13.35%773.82M

13.81%790.95M

18.31%827.72M

23.11%859.58M

27.38%893.01M

10.64%694.97M

15.24%699.64M

14.80%698.21M

71.51%701.06M

44.99%628.12M

87.60%607.11M

84.04%608.20M

23.31%408.76M

39.70%433.23M

3.84%323.61M

6.48%330.47M

160.70%331.50M

131.22%310.10M

136.55%311.64M

133.40%310.36M

-4.00%127.16M

-0.37%134.11M

2.84%131.74M

-0.76%132.97M

-0.99%132.46M

-6.81%134.62M

-9.92%128.11M

-9.10%133.99M

-11.30%133.78M

-6.65%144.46M

-10.84%142.21M

-6.49%147.40M

-4.36%150.82M

2392.64%154.74M

3705.80%159.50M

3279.67%157.63M

4249.34%157.71M

57.01%6.21M

20.95%4.19M

34.49%4.66M

5.96%3.63M

-38.45%3.95M

-63.20%3.46M

-62.94%3.47M

-63.46%3.42M

--6.42M

--9.42M

--9.36M

--9.37M

Total liabilities

-6.19%1.84B

-6.63%1.90B

-5.21%1.98B

62.78%1.94B

65.52%1.96B

86.97%2.03B

82.68%2.09B

3.63%1.19B

0.14%1.18B

-11.72%1.09B

12.84%1.14B

17.68%1.15B

20.42%1.18B

24.92%1.23B

6.51%1.01B

11.45%979.32M

12.37%982.44M

46.00%984.79M

36.69%951.05M

59.39%878.71M

57.34%874.27M

19.97%674.50M

26.28%695.77M

4.62%551.30M

7.98%555.64M

81.84%562.23M

72.10%550.99M

64.70%526.97M

56.96%514.56M

-7.84%309.19M

-6.56%320.15M

-4.26%319.96M

-4.76%327.84M

-5.48%335.49M

-1.60%342.63M

-1.18%334.21M

0.41%344.23M

0.20%354.94M

-1.82%348.20M

-5.24%338.20M

-3.16%342.83M

0.77%354.23M

122.34%354.66M

134.23%356.89M

128.66%354.02M

112.07%351.52M

-5.35%159.51M

-8.89%152.37M

-8.31%154.82M

-10.19%165.76M

-31.65%168.53M

-26.29%167.24M

-29.58%168.85M

-27.75%184.56M

--246.58M

--226.88M

--239.77M

--255.45M

Shareholders' equity

Common equity

14.76%416.04M

12.73%398.45M

8.33%384.12M

9.74%372.05M

9.59%362.52M

-5.16%353.47M

-4.43%354.59M

-6.22%339.02M

-4.81%330.81M

10.01%372.71M

11.72%371.02M

13.33%361.50M

11.98%347.54M

11.57%338.80M

-6.37%332.08M

-7.18%318.99M

-7.10%310.35M

-2.71%303.68M

15.81%354.68M

10.39%343.68M

9.79%334.06M

5.20%312.14M

3.48%306.24M

7.55%311.34M

7.83%304.28M

8.74%296.70M

10.82%295.95M

9.96%289.49M

9.08%282.19M

6.98%272.85M

6.89%267.05M

6.74%263.25M

6.75%258.70M

6.38%255.05M

4.32%249.84M

4.00%246.63M

4.89%242.33M

3.24%239.76M

5.07%239.50M

6.20%237.14M

8.90%231.04M

7.95%232.23M

8.65%227.93M

11.27%223.30M

6.08%212.16M

3.05%215.14M

2.18%209.78M

-6.62%200.68M

-14.10%200.00M

-21.16%208.77M

-31.64%205.31M

-39.08%214.91M

-31.94%232.84M

-19.61%264.81M

--300.33M

--352.77M

--342.09M

--329.40M

Preferred equity

--0.00

----

Retained earnings

0.94%124.41M

14.66%133.01M

5.79%127.37M

15.77%138.05M

16.73%123.25M

-6.02%116.00M

-0.37%120.41M

3.57%119.24M

1.53%105.59M

13.98%123.43M

18.89%120.86M

33.08%115.13M

10.77%104.00M

15.61%108.29M

12.63%101.66M

3.66%86.51M

55.69%93.89M

31.70%93.66M

24.41%90.26M

-7.71%83.45M

-18.43%60.30M

10.30%71.12M

12.82%72.55M

18.22%90.42M

19.72%73.92M

6.64%64.47M

-24.46%64.30M

11.94%76.49M

-17.29%61.74M

-43.91%60.46M

-41.39%85.13M

-57.86%68.33M

-57.00%74.66M

-37.94%107.80M

-25.78%145.25M

-42.36%162.14M

-38.63%173.62M

-45.05%173.69M

-38.69%195.69M

-14.40%281.30M

-14.98%282.92M

-7.62%316.08M

-8.07%319.16M

-1.23%328.63M

--332.76M

--342.14M

8.50%347.19M

--332.73M

----

-8.26%320.01M

----

--348.83M

--338.96M

--331.72M

--333.63M

Capital reserves

14.79%415.63M

12.74%398.03M

8.34%383.70M

9.75%371.62M

9.60%362.09M

-5.17%353.04M

-4.43%354.16M

-6.22%338.59M

-4.82%330.38M

10.02%372.27M

11.74%370.58M

13.34%361.06M

12.00%347.10M

11.58%338.37M

-6.38%331.65M

--318.56M

--309.91M

--303.24M

15.84%354.24M

----

3.49%305.80M

----

--295.50M

----

4.33%249.36M

----

5.09%239.01M

----

8.67%227.42M

--222.80M

--211.66M

--214.63M

2.19%209.27M

----

-31.68%204.79M

----

--299.74M

----

Gains losses not affecting retained earnings

-3.93%-34.37M

13.17%-32.67M

8.47%-33.14M

0.71%-32.42M

4.78%-33.08M

-9.38%-37.62M

-12.59%-36.21M

-3.37%-32.65M

-6.17%-34.74M

-2.23%-34.40M

8.73%-32.16M

18.02%-31.59M

-1.96%-32.72M

-15.96%-33.65M

-8.61%-35.23M

-26.91%-38.53M

-12.02%-32.09M

5.49%-29.02M

1.02%-32.44M

9.65%-30.36M

25.10%-28.64M

7.57%-30.70M

-9.35%-32.78M

-1.75%-33.60M

-33.77%-38.24M

-24.81%-33.22M

-6.38%-29.97M

-26.46%-33.02M

-18.07%-28.59M

-75.15%-26.61M

-48.30%-28.18M

-52.12%-26.11M

-4.77%-24.21M

44.26%-15.20M

33.48%-19.00M

28.06%-17.16M

-2.46%-23.11M

-6.16%-27.26M

-15.97%-28.56M

-7.53%-23.86M

-2.93%-22.56M

-33.70%-25.68M

-79.43%-24.63M

-142.95%-22.19M

-106.88%-21.91M

-106.08%-19.21M

-17.73%-13.73M

-103.00%-9.13M

2.95%318.52M

-4.56%315.90M

-8.31%-11.66M

2576.73%304.44M

2269.71%309.40M

3547.98%331.01M

---10.76M

---12.29M

---14.26M

---9.60M

Total equity

11.79%506.08M

15.50%498.80M

9.02%478.35M

12.23%477.68M

12.71%452.70M

-6.47%431.85M

-4.55%438.79M

-4.37%425.61M

-4.09%401.67M

11.68%461.74M

15.36%459.71M

21.27%445.05M

12.54%418.81M

12.25%413.44M

-3.39%398.50M

-7.51%366.97M

1.76%372.15M

4.47%368.32M

19.21%412.49M

7.77%396.77M

7.58%365.72M

7.50%352.55M

4.76%346.01M

10.58%368.17M

7.81%339.96M

6.93%327.96M

1.94%330.28M

9.00%332.95M

2.01%315.35M

-11.78%306.70M

-13.85%324.00M

-21.99%305.47M

-21.31%309.14M

-9.98%347.65M

-7.51%376.08M

-20.82%391.60M

-20.06%392.84M

-26.11%386.19M

-22.17%406.63M

-6.64%494.58M

-6.04%491.40M

-2.87%522.64M

-3.83%522.46M

1.04%529.74M

0.86%523.00M

2.55%538.07M

5.76%543.25M

0.95%524.28M

-4.37%518.53M

-11.94%524.67M

-19.54%513.65M

-23.56%519.36M

-17.79%542.24M

-8.82%595.82M

--638.40M

--679.44M

--659.54M

--653.43M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing PRGS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Progress Software Corp Have?



In its most recent quarterly, Progress Software Corp had 102.98M in cash and cash equivalents.

How Much Are Progress Software Corp's Total Liabilities?



Progress Software Corp reported 1.98B in total liabilities as of the latest reported quarter, including 809.73M in current liabilities and 1.17B in non-current liabilities.

What Are Progress Software Corp's Total Assets?



As of the latest reported quarter, Progress Software Corp's total assets were 2.46B, consisting of 399.96M in current assets and 2.06B in non-current assets.

How Much Shareholders' Equity Does Progress Software Corp Have?



Progress Software Corp reported 478.35M in total shareholders' equity as of the latest reported quarter.