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 | -6.80% | -7.00% | 68.63% | 51.69% | 8.38% |
| Total Receivables | 37.15% | 27.25% | -6.51% | -3.85% | -7.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.78% | 9.26% | -1.33% | 4.64% | 7.51% |
| Total Current Assets | 14.61% | 11.50% | 28.30% | 22.02% | 1.56% |
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| Total Current Assets | 14.61% | 11.50% | 28.30% | 22.02% | 1.56% |
| Net Property, Plant & Equipment | 41.30% | 31.54% | -30.83% | -28.16% | -20.00% |
| Long-term Investments | 55.36% | 55.29% | 0.81% | 0.83% | 2.58% |
| Goodwill | 55.36% | 55.29% | 0.81% | 0.83% | 2.58% |
| Total Other Intangibles | 109.25% | 104.24% | -24.84% | -24.69% | -25.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.51% | 94.81% | 75.04% | 60.08% | 4.54% |
| Total Assets | 59.09% | 57.66% | 1.40% | -0.97% | -5.83% |
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| Total Accounts Payable | 48.88% | 12.44% | 23.51% | 19.84% | -5.19% |
| Total Accrued Expenses | 56.17% | 37.14% | 6.94% | -6.24% | -13.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.61% | -60.38% | -58.69% | -52.19% | -43.15% |
| Total Finance Division Other Current Liabilities | 34.86% | 36.31% | -1.60% | -1.58% | -3.63% |
| Total Other Current Liabilities | 34.86% | 36.31% | -1.60% | -1.58% | -3.63% |
| Total Current Liabilities | 37.26% | 29.26% | -3.02% | -5.03% | -7.40% |
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| Total Current Liabilities | 37.26% | 29.26% | -3.02% | -5.03% | -7.40% |
| Long-Term Debt | 116.60% | 114.70% | 6.95% | 2.31% | -14.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116.45% | 101.99% | -43.01% | -43.53% | -35.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.82% | 20.04% | 9.40% | 11.71% | -0.30% |
| Total Liabilities | 86.97% | 82.68% | 3.63% | 0.14% | -11.72% |
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| Common Stock & APIC | -5.16% | -4.43% | -6.22% | -4.81% | 10.01% |
| Retained Earnings | -6.02% | -0.37% | 3.57% | 1.53% | 13.98% |
| Treasury Stock & Other | -9.38% | -12.59% | -3.37% | -6.17% | -2.23% |
| Total Common Equity | -6.47% | -4.55% | -4.37% | -4.09% | 11.68% |
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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 | -6.47% | -4.55% | -4.37% | -4.09% | 11.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.47% | -4.55% | -4.37% | -4.09% | 11.68% |
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