Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,008 | 102,006 | 124,161 | 118,077 | 232,713 |
| Receivables | 187,361 | 174,258 | 161,820 | 198,247 | 122,843 |
| Other current assets | 49,176 | 49,387 | 54,694 | 52,489 | 33,001 |
| TOTAL | $335,545 | $325,651 | $340,675 | $368,813 | $388,557 |
| Non-Current Assets | |||||
| PPE Net | 13,134 | 12,474 | 13,233 | 13,746 | 12,574 |
| Intangibles | 1,928,615 | 1,944,387 | 1,980,181 | 2,015,748 | 1,117,454 |
| Other Non-Current Assets | 144,417 | 131,080 | 128,329 | 128,659 | 101,299 |
| TOTAL | $2,086,166 | $2,087,941 | $2,121,743 | $2,158,153 | $1,231,327 |
| Total Assets | $2,421,711 | $2,413,592 | $2,462,418 | $2,526,966 | $1,619,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,847 | 9,043 | 14,770 | 13,910 | 10,781 |
| Accrued Expenses | 63,323 | 41,727 | 43,154 | 64,672 | 43,919 |
| Other current liabilities | 27,516 | N/A | N/A | 35,219 | N/A |
| TOTAL | $769,809 | $750,271 | $428,541 | $455,145 | $314,908 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,060,713 | 1,100,244 | 1,497,277 | 1,526,267 | 795,282 |
| Deferred Revenues | 298,716 | 308,360 | 328,798 | 332,142 | 218,036 |
| Other Non-Current Liabilities | 28,562 | 27,676 | 30,959 | 32,217 | 12,969 |
| TOTAL | $1,174,220 | $1,210,620 | $1,602,030 | $1,633,033 | $879,364 |
| Total Liabilities | $1,944,029 | $1,960,891 | $2,030,571 | $2,088,178 | $1,194,272 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,908 | 43,108 | 43,026 | 43,370 | 42,905 |
| Common Shares | 429 | 431 | 430 | 434 | 429 |
| Retained earnings | 138,051 | 123,254 | 115,999 | 120,405 | 119,241 |
| Other shareholders' equity | -32,421 | -33,075 | -37,621 | -36,209 | -32,652 |
| TOTAL | $477,682 | $452,701 | $431,847 | $438,788 | $425,612 |
| Total Liabilities And Equity | $2,421,711 | $2,413,592 | $2,462,418 | $2,526,966 | $1,619,884 |