Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,161 | 118,077 | 232,713 | 190,420 | 133,222 |
| Receivables | 161,820 | 198,247 | 122,843 | 115,511 | 117,986 |
| Other current assets | 54,694 | 52,489 | 33,001 | 37,052 | 46,048 |
| TOTAL | $340,675 | $368,813 | $388,557 | $342,983 | $297,256 |
| Non-Current Assets | |||||
| PPE Net | 13,233 | 13,746 | 12,574 | 13,117 | 14,081 |
| Intangibles | 1,980,181 | 2,015,748 | 1,117,454 | 1,137,427 | 1,160,815 |
| Other Non-Current Assets | 128,329 | 128,659 | 101,299 | 92,848 | 75,617 |
| TOTAL | $2,121,743 | $2,158,153 | $1,231,327 | $1,243,392 | $1,250,513 |
| Total Assets | $2,462,418 | $2,526,966 | $1,619,884 | $1,586,375 | $1,547,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,770 | 13,910 | 10,781 | 8,583 | 9,921 |
| Accrued Expenses | 43,154 | 64,672 | 43,919 | 34,817 | 33,421 |
| TOTAL | $428,541 | $455,145 | $314,908 | $307,221 | $312,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,497,277 | 1,526,267 | 795,282 | 794,277 | 691,262 |
| Deferred Revenues | 328,798 | 332,142 | 218,036 | 226,579 | 232,566 |
| Other Non-Current Liabilities | 30,959 | 32,217 | 12,969 | 14,505 | 15,361 |
| TOTAL | $1,602,030 | $1,633,033 | $879,364 | $877,487 | $773,818 |
| Total Liabilities | $2,030,571 | $2,088,178 | $1,194,272 | $1,184,708 | $1,086,026 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,026 | 43,370 | 42,905 | 42,776 | 43,218 |
| Common Shares | 430 | 434 | 429 | 431 | 437 |
| Retained earnings | 115,999 | 120,405 | 119,241 | 105,590 | 123,429 |
| Other shareholders' equity | -37,621 | -36,209 | -32,652 | -34,736 | -34,396 |
| TOTAL | $431,847 | $438,788 | $425,612 | $401,667 | $461,743 |
| Total Liabilities And Equity | $2,462,418 | $2,526,966 | $1,619,884 | $1,586,375 | $1,547,769 |