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)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,171 | 94,807 | 99,008 | 102,006 | 124,161 |
| Receivables | 188,371 | 242,382 | 187,361 | 174,258 | 161,820 |
| Other current assets | 68,599 | 62,776 | 49,176 | 49,387 | 54,694 |
| TOTAL | $370,141 | $399,965 | $335,545 | $325,651 | $340,675 |
| Non-Current Assets | |||||
| PPE Net | 14,901 | 13,694 | 13,134 | 12,474 | 13,233 |
| Intangibles | 1,858,830 | 1,893,082 | 1,928,615 | 1,944,387 | 1,980,181 |
| Other Non-Current Assets | 150,902 | 150,917 | 144,417 | 131,080 | 128,329 |
| TOTAL | $2,024,633 | $2,057,693 | $2,086,166 | $2,087,941 | $2,121,743 |
| Total Assets | $2,394,774 | $2,457,658 | $2,421,711 | $2,413,592 | $2,462,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,873 | 15,934 | 12,847 | 9,043 | 14,770 |
| Accrued Expenses | 45,297 | 71,804 | 63,323 | 41,727 | 43,154 |
| Other current liabilities | N/A | N/A | 27,516 | N/A | N/A |
| TOTAL | $788,121 | $809,734 | $769,809 | $750,271 | $428,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | 981,664 | 1,041,186 | 1,060,713 | 1,100,244 | 1,497,277 |
| Deferred Revenues | 330,766 | 324,750 | 298,716 | 308,360 | 328,798 |
| Other Non-Current Liabilities | 31,171 | 26,902 | 28,562 | 27,676 | 30,959 |
| TOTAL | $1,107,858 | $1,169,575 | $1,174,220 | $1,210,620 | $1,602,030 |
| Total Liabilities | $1,895,979 | $1,979,309 | $1,944,029 | $1,960,891 | $2,030,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,079 | 42,114 | 42,908 | 43,108 | 43,026 |
| Common Shares | 421 | 423 | 429 | 431 | 430 |
| Retained earnings | 133,008 | 127,373 | 138,051 | 123,254 | 115,999 |
| Other shareholders' equity | -32,667 | -33,143 | -32,421 | -33,075 | -37,621 |
| TOTAL | $498,795 | $478,349 | $477,682 | $452,701 | $431,847 |
| Total Liabilities And Equity | $2,394,774 | $2,457,658 | $2,421,711 | $2,413,592 | $2,462,418 |