Progress Software Corporation
PRGS
$53.69
-$0.88-1.61%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.26% | 22.21% | 42.93% | 4.93% | -8.00% |
| Total Receivables | 61.38% | 6.35% | -2.10% | -24.27% | 18.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.05% | -10.93% | -19.54% | -4.15% | 43.63% |
| Total Current Assets | -5.08% | 13.29% | 15.38% | -10.14% | 9.23% |
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| Total Current Assets | -5.08% | 13.29% | 15.38% | -10.14% | 9.23% |
| Net Property, Plant & Equipment | 75.56% | -6.98% | -7.02% | -13.37% | -7.69% |
| Long-term Investments | 55.17% | 0.00% | 0.00% | 0.08% | 0.73% |
| Goodwill | 55.17% | 0.00% | 0.00% | 0.08% | 0.73% |
| Total Other Intangibles | 154.15% | -6.54% | -7.12% | -7.41% | -6.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.54% | 12.49% | 31.68% | 18.98% | -0.68% |
| Total Assets | 56.00% | 2.11% | 2.49% | -3.43% | 0.33% |
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| Total Accounts Payable | 29.02% | 25.61% | -13.49% | -19.80% | 41.72% |
| Total Accrued Expenses | 40.67% | 26.42% | 11.50% | -30.83% | 9.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.71% | -6.08% | -3.81% | -57.71% | 8.12% |
| Total Finance Division Other Current Liabilities | 48.04% | -3.52% | -3.64% | -0.96% | 6.86% |
| Total Other Current Liabilities | 48.04% | -3.52% | -3.64% | -0.96% | 6.86% |
| Total Current Liabilities | 44.53% | 2.50% | -1.60% | -11.33% | 8.44% |
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| Total Current Liabilities | 44.53% | 2.50% | -1.60% | -11.33% | 8.44% |
| Long-Term Debt | 91.92% | 0.13% | 14.90% | -2.76% | -4.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 205.44% | -13.77% | -11.05% | -13.78% | -13.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.65% | 3.07% | 2.65% | 6.38% | -2.80% |
| Total Liabilities | 74.85% | 0.81% | 9.09% | -4.99% | -0.81% |
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| Common Stock & APIC | 4.59% | 2.48% | -11.24% | 0.46% | 2.63% |
| Retained Earnings | 0.98% | 12.93% | -14.45% | 2.13% | 4.97% |
| Treasury Stock & Other | -10.89% | 6.00% | -0.99% | -6.95% | -1.81% |
| Total Common Equity | 3.10% | 5.96% | -13.01% | 0.44% | 3.30% |
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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 | 3.10% | 5.96% | -13.01% | 0.44% | 3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.10% | 5.96% | -13.01% | 0.44% | 3.30% |
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