Progress Software Corporation
PRGS
$54.83
-$1.17-2.09%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.16M | 118.08M | 232.71M | 190.42M | 133.22M |
| Total Receivables | 161.82M | 198.25M | 122.84M | 115.51M | 117.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.69M | 52.49M | 33.00M | 37.05M | 46.05M |
| Total Current Assets | 340.68M | 368.81M | 388.56M | 342.98M | 297.26M |
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| Total Current Assets | 340.68M | 368.81M | 388.56M | 342.98M | 297.26M |
| Net Property, Plant & Equipment | 41.54M | 44.64M | 25.43M | 27.34M | 29.40M |
| Long-term Investments | 1.29B | 1.29B | 832.75M | 832.78M | 832.81M |
| Goodwill | 1.29B | 1.29B | 832.75M | 832.78M | 832.81M |
| Total Other Intangibles | 686.36M | 723.57M | 284.71M | 304.64M | 328.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.02M | 97.77M | 88.45M | 78.63M | 59.71M |
| Total Assets | 2.46B | 2.53B | 1.62B | 1.59B | 1.55B |
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| Total Accounts Payable | 14.77M | 13.91M | 10.78M | 8.58M | 9.92M |
| Total Accrued Expenses | 76.00M | 96.49M | 68.60M | 54.26M | 48.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.98M | 9.20M | 8.87M | 9.45M | 9.82M |
| Total Finance Division Other Current Liabilities | 328.80M | 335.54M | 226.66M | 234.93M | 243.80M |
| Total Other Current Liabilities | 328.80M | 335.54M | 226.66M | 234.93M | 243.80M |
| Total Current Liabilities | 428.54M | 455.15M | 314.91M | 307.22M | 312.21M |
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| Total Current Liabilities | 428.54M | 455.15M | 314.91M | 307.22M | 312.21M |
| Long-Term Debt | 1.50B | 1.53B | 795.28M | 794.28M | 691.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.26M | 26.26M | 8.60M | 9.97M | 11.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.49M | 80.51M | 75.49M | 73.24M | 71.35M |
| Total Liabilities | 2.03B | 2.09B | 1.19B | 1.18B | 1.09B |
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| Common Stock & APIC | 353.47M | 354.59M | 339.02M | 330.81M | 372.71M |
| Retained Earnings | 116.00M | 120.41M | 119.24M | 105.59M | 123.43M |
| Treasury Stock & Other | -37.62M | -36.21M | -32.65M | -34.74M | -34.40M |
| Total Common Equity | 431.85M | 438.79M | 425.61M | 401.67M | 461.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 431.85M | 438.79M | 425.61M | 401.67M | 461.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 431.85M | 438.79M | 425.61M | 401.67M | 461.74M |
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