Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,420 | 133,222 | 126,958 | 137,999 | 125,531 |
| Receivables | 115,511 | 117,986 | 155,790 | 131,394 | 120,141 |
| Other current assets | 37,052 | 46,048 | 48,040 | 33,447 | 35,410 |
| TOTAL | $342,983 | $297,256 | $330,788 | $302,840 | $281,082 |
| Non-Current Assets | |||||
| PPE Net | 13,117 | 14,081 | 15,225 | 16,166 | 14,655 |
| Intangibles | 1,137,427 | 1,160,815 | 1,186,379 | 1,204,872 | 1,230,459 |
| Other Non-Current Assets | 92,848 | 75,617 | 70,391 | 73,590 | 75,689 |
| TOTAL | $1,243,392 | $1,250,513 | $1,271,995 | $1,294,628 | $1,320,803 |
| Total Assets | $1,586,375 | $1,547,769 | $1,602,783 | $1,597,468 | $1,601,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 13,109 | 11,390 | 9,671 |
| Accounts payable and accrued liabilities | 8,583 | 9,921 | 12,371 | 8,729 | 7,162 |
| Accrued Expenses | 34,817 | 33,421 | 49,559 | 41,606 | 34,258 |
| TOTAL | $307,221 | $312,208 | $352,118 | $324,703 | $323,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 794,277 | 691,262 | 710,883 | 743,634 | 776,362 |
| Deferred Revenues | 226,579 | 232,566 | 236,090 | 219,601 | 227,607 |
| Other Non-Current Liabilities | 14,505 | 15,361 | 17,547 | 19,678 | 22,637 |
| TOTAL | $877,487 | $773,818 | $790,950 | $827,719 | $859,576 |
| Total Liabilities | $1,184,708 | $1,086,026 | $1,143,068 | $1,152,422 | $1,183,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,776 | 43,218 | 43,880 | 43,565 | 43,366 |
| Common Shares | 431 | 437 | 438 | 438 | 436 |
| Retained earnings | 105,590 | 123,429 | 120,858 | 115,133 | 103,995 |
| Other shareholders' equity | -34,736 | -34,396 | -32,160 | -31,587 | -32,717 |
| TOTAL | $401,667 | $461,743 | $459,715 | $445,046 | $418,815 |
| Total Liabilities And Equity | $1,586,375 | $1,547,769 | $1,602,783 | $1,597,468 | $1,601,885 |