Progress Software (PRGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,958 | 137,999 | 125,531 | 107,981 | 256,277 |
| Marketable Securities | N/A | N/A | N/A | 14,944 | N/A |
| Receivables | 155,790 | 131,394 | 120,141 | 126,943 | 126,992 |
| Other current assets | 48,040 | 33,447 | 35,410 | 42,833 | 42,784 |
| TOTAL | $330,788 | $302,840 | $281,082 | $292,701 | $426,053 |
| Non-Current Assets | |||||
| PPE Net | 15,225 | 16,166 | 14,655 | 14,981 | 14,927 |
| Intangibles | 1,186,379 | 1,204,872 | 1,230,459 | 1,252,801 | 888,392 |
| Other Non-Current Assets | 70,391 | 73,590 | 75,689 | 83,124 | 82,107 |
| TOTAL | $1,271,995 | $1,294,628 | $1,320,803 | $1,350,906 | $985,426 |
| Total Assets | $1,602,783 | $1,597,468 | $1,601,885 | $1,643,607 | $1,411,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,109 | 11,390 | 9,671 | 7,953 | 6,234 |
| Accounts payable and accrued liabilities | 12,371 | 8,729 | 7,162 | 10,464 | 9,282 |
| Accrued Expenses | 49,559 | 41,606 | 34,258 | 33,291 | 42,467 |
| TOTAL | $352,118 | $324,703 | $323,494 | $337,157 | $318,004 |
| Non-Current Liabilities | |||||
| Long Term Debt | 710,883 | 743,634 | 776,362 | 804,102 | 611,845 |
| Deferred Revenues | 236,090 | 219,601 | 227,607 | 244,733 | 227,670 |
| Other Non-Current Liabilities | 17,547 | 19,678 | 22,637 | 26,245 | 23,728 |
| TOTAL | $790,950 | $827,719 | $859,576 | $893,007 | $694,971 |
| Total Liabilities | $1,143,068 | $1,152,422 | $1,183,070 | $1,230,164 | $1,012,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,880 | 43,565 | 43,366 | 43,307 | 43,345 |
| Common Shares | 438 | 438 | 436 | 433 | 433 |
| Retained earnings | 120,858 | 115,133 | 103,995 | 108,286 | 101,656 |
| Other shareholders' equity | -32,160 | -31,587 | -32,717 | -33,646 | -35,235 |
| TOTAL | $459,715 | $445,046 | $418,815 | $413,443 | $398,504 |
| Total Liabilities And Equity | $1,602,783 | $1,597,468 | $1,601,885 | $1,643,607 | $1,411,479 |