Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2023 | 11-2022 | 11-2021 | 11-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,958 | 256,277 | 155,406 | 97,990 | 154,259 |
| Marketable Securities | N/A | N/A | 1,967 | 8,005 | 19,426 |
| Receivables | 155,790 | 126,992 | 125,631 | 108,957 | 83,700 |
| Other current assets | 48,040 | 42,784 | 54,804 | 23,983 | 27,280 |
| TOTAL | $330,788 | $426,053 | $337,808 | $238,935 | $284,665 |
| Non-Current Assets | |||||
| PPE Net | 15,225 | 14,927 | 14,345 | 29,817 | 29,765 |
| Intangibles | 1,186,379 | 888,392 | 958,337 | 704,473 | 532,216 |
| Other Non-Current Assets | 70,391 | 82,107 | 53,047 | 68,557 | 34,625 |
| TOTAL | $1,271,995 | $985,426 | $1,025,729 | $802,847 | $596,606 |
| Total Assets | $1,602,783 | $1,411,479 | $1,363,537 | $1,041,782 | $881,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,109 | 6,234 | 25,767 | 18,242 | 10,717 |
| Accounts payable and accrued liabilities | 12,371 | 9,282 | 9,683 | 9,978 | 10,603 |
| Accrued Expenses | 49,559 | 42,467 | 47,116 | 36,816 | 34,444 |
| TOTAL | $352,118 | $318,004 | $322,929 | $262,543 | $240,885 |
| Non-Current Liabilities | |||||
| Long Term Debt | 710,883 | 611,845 | 534,527 | 364,260 | 284,002 |
| Deferred Revenues | 236,090 | 227,670 | 205,021 | 166,387 | 157,494 |
| Other Non-Current Liabilities | 17,547 | 23,728 | 32,070 | 42,058 | 6,350 |
| TOTAL | $790,950 | $694,971 | $628,119 | $433,226 | $310,104 |
| Total Liabilities | $1,143,068 | $1,012,975 | $951,048 | $695,769 | $550,989 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,880 | 43,345 | 44,181 | 44,216 | 45,101 |
| Common Shares | 438 | 433 | 441 | 442 | 450 |
| Retained earnings | 120,858 | 101,656 | 90,256 | 72,547 | 64,303 |
| Other shareholders' equity | -32,160 | -35,235 | -32,443 | -32,778 | -29,974 |
| TOTAL | $459,715 | $398,504 | $412,489 | $346,013 | $330,282 |
| Total Liabilities And Equity | $1,602,783 | $1,411,479 | $1,363,537 | $1,041,782 | $881,271 |