Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,981 | 256,277 | 224,115 | 224,863 | 171,666 |
| Marketable Securities | 14,944 | N/A | 749 | 1,050 | 1,656 |
| Receivables | 126,943 | 126,992 | 110,105 | 97,468 | 113,644 |
| Other current assets | 42,833 | 42,784 | 29,465 | 32,488 | 55,656 |
| TOTAL | $292,701 | $426,053 | $364,434 | $355,869 | $342,622 |
| Non-Current Assets | |||||
| PPE Net | 14,981 | 14,927 | 13,409 | 13,649 | 13,933 |
| Intangibles | 1,252,801 | 888,392 | 906,337 | 925,426 | 944,326 |
| Other Non-Current Assets | 83,124 | 82,107 | 62,112 | 59,638 | 52,235 |
| TOTAL | $1,350,906 | $985,426 | $981,858 | $998,713 | $1,010,494 |
| Total Assets | $1,643,607 | $1,411,479 | $1,346,292 | $1,354,582 | $1,353,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,953 | 6,234 | 6,234 | 6,234 | 6,234 |
| Accounts payable and accrued liabilities | 10,464 | 9,282 | 7,717 | 9,917 | 8,041 |
| Accrued Expenses | 33,291 | 42,467 | 35,887 | 29,341 | 24,889 |
| TOTAL | $337,157 | $318,004 | $279,683 | $284,229 | $283,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 804,102 | 611,845 | 612,887 | 613,904 | 614,934 |
| Deferred Revenues | 244,733 | 227,670 | 197,425 | 207,331 | 209,771 |
| Other Non-Current Liabilities | 26,245 | 23,728 | 27,341 | 26,956 | 28,427 |
| TOTAL | $893,007 | $694,971 | $699,636 | $698,207 | $701,063 |
| Total Liabilities | $1,230,164 | $1,012,975 | $979,319 | $982,436 | $984,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,307 | 43,345 | 42,998 | 43,462 | 43,766 |
| Common Shares | 433 | 433 | 430 | 435 | 438 |
| Retained earnings | 108,286 | 101,656 | 86,513 | 93,885 | 93,661 |
| Other shareholders' equity | -33,646 | -35,235 | -38,529 | -32,087 | -29,016 |
| TOTAL | $413,443 | $398,504 | $366,973 | $372,146 | $368,323 |
| Total Liabilities And Equity | $1,643,607 | $1,411,479 | $1,346,292 | $1,354,582 | $1,353,116 |