Progress Software Corporation
PRGS
$46.01
$0.942.09%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.01M | 102.01M | 124.16M | 118.08M | 232.71M |
| Total Receivables | 187.36M | 174.26M | 161.82M | 198.25M | 122.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.18M | 49.39M | 54.69M | 52.49M | 33.00M |
| Total Current Assets | 335.55M | 325.65M | 340.68M | 368.81M | 388.56M |
|
|
|||||
| Total Current Assets | 335.55M | 325.65M | 340.68M | 368.81M | 388.56M |
| Net Property, Plant & Equipment | 40.86M | 39.83M | 41.54M | 44.64M | 25.43M |
| Long-term Investments | 1.31B | 1.29B | 1.29B | 1.29B | 832.75M |
| Goodwill | 1.31B | 1.29B | 1.29B | 1.29B | 832.75M |
| Total Other Intangibles | 619.36M | 650.56M | 686.36M | 723.57M | 284.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.69M | 103.73M | 100.02M | 97.77M | 88.45M |
| Total Assets | 2.42B | 2.41B | 2.46B | 2.53B | 1.62B |
|
|
|||||
| Total Accounts Payable | 12.85M | 9.04M | 14.77M | 13.91M | 10.78M |
| Total Accrued Expenses | 86.96M | 61.56M | 76.00M | 96.49M | 68.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 367.41M | 366.30M | 8.98M | 9.20M | 8.87M |
| Total Finance Division Other Current Liabilities | 302.60M | 313.37M | 328.80M | 335.54M | 226.66M |
| Total Other Current Liabilities | 302.60M | 313.37M | 328.80M | 335.54M | 226.66M |
| Total Current Liabilities | 769.81M | 750.27M | 428.54M | 455.15M | 314.91M |
|
|
|||||
| Total Current Liabilities | 769.81M | 750.27M | 428.54M | 455.15M | 314.91M |
| Long-Term Debt | 1.06B | 1.10B | 1.50B | 1.53B | 795.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.71M | 22.55M | 24.26M | 26.26M | 8.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.80M | 87.83M | 80.49M | 80.51M | 75.49M |
| Total Liabilities | 1.94B | 1.96B | 2.03B | 2.09B | 1.19B |
|
|
|||||
| Common Stock & APIC | 372.05M | 362.52M | 353.47M | 354.59M | 339.02M |
| Retained Earnings | 138.05M | 123.25M | 116.00M | 120.41M | 119.24M |
| Treasury Stock & Other | -32.42M | -33.08M | -37.62M | -36.21M | -32.65M |
| Total Common Equity | 477.68M | 452.70M | 431.85M | 438.79M | 425.61M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 477.68M | 452.70M | 431.85M | 438.79M | 425.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 477.68M | 452.70M | 431.85M | 438.79M | 425.61M |
|
|
|||||