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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,713 | 190,420 | 133,222 | 126,958 | 137,999 |
| Receivables | 122,843 | 115,511 | 117,986 | 155,790 | 131,394 |
| Other current assets | 33,001 | 37,052 | 46,048 | 48,040 | 33,447 |
| TOTAL | $388,557 | $342,983 | $297,256 | $330,788 | $302,840 |
| Non-Current Assets | |||||
| PPE Net | 12,574 | 13,117 | 14,081 | 15,225 | 16,166 |
| Intangibles | 1,117,454 | 1,137,427 | 1,160,815 | 1,186,379 | 1,204,872 |
| Other Non-Current Assets | 101,299 | 92,848 | 75,617 | 70,391 | 73,590 |
| TOTAL | $1,231,327 | $1,243,392 | $1,250,513 | $1,271,995 | $1,294,628 |
| Total Assets | $1,619,884 | $1,586,375 | $1,547,769 | $1,602,783 | $1,597,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | 13,109 | 11,390 |
| Accounts payable and accrued liabilities | 10,781 | 8,583 | 9,921 | 12,371 | 8,729 |
| Accrued Expenses | 43,919 | 34,817 | 33,421 | 49,559 | 41,606 |
| TOTAL | $314,908 | $307,221 | $312,208 | $352,118 | $324,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | 795,282 | 794,277 | 691,262 | 710,883 | 743,634 |
| Deferred Revenues | 218,036 | 226,579 | 232,566 | 236,090 | 219,601 |
| Other Non-Current Liabilities | 12,969 | 14,505 | 15,361 | 17,547 | 19,678 |
| TOTAL | $879,364 | $877,487 | $773,818 | $790,950 | $827,719 |
| Total Liabilities | $1,194,272 | $1,184,708 | $1,086,026 | $1,143,068 | $1,152,422 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,905 | 42,776 | 43,218 | 43,880 | 43,565 |
| Common Shares | 429 | 431 | 437 | 438 | 438 |
| Retained earnings | 119,241 | 105,590 | 123,429 | 120,858 | 115,133 |
| Other shareholders' equity | -32,652 | -34,736 | -34,396 | -32,160 | -31,587 |
| TOTAL | $425,612 | $401,667 | $461,743 | $459,715 | $445,046 |
| Total Liabilities And Equity | $1,619,884 | $1,586,375 | $1,547,769 | $1,602,783 | $1,597,468 |