Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,406 | 379,895 | 357,360 | 107,698 | 97,990 |
| Marketable Securities | 1,967 | 3,782 | 5,300 | 6,673 | 8,005 |
| Receivables | 125,631 | 105,510 | 87,202 | 101,672 | 108,957 |
| Other current assets | 54,804 | 19,710 | 21,106 | 23,266 | 23,983 |
| TOTAL | $337,808 | $508,897 | $470,968 | $239,309 | $238,935 |
| Non-Current Assets | |||||
| PPE Net | 14,345 | 28,724 | 29,333 | 29,838 | 29,817 |
| Intangibles | 958,337 | 670,602 | 682,499 | 694,048 | 704,473 |
| Other Non-Current Assets | 53,047 | 67,264 | 57,194 | 63,862 | 68,557 |
| TOTAL | $1,025,729 | $766,590 | $769,026 | $787,748 | $802,847 |
| Total Assets | $1,363,537 | $1,275,487 | $1,239,994 | $1,027,057 | $1,041,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,767 | 23,886 | 22,005 | 20,124 | 18,242 |
| Accounts payable and accrued liabilities | 9,683 | 6,667 | 11,358 | 10,105 | 9,978 |
| Accrued Expenses | 47,116 | 34,871 | 29,344 | 21,213 | 36,816 |
| TOTAL | $322,929 | $271,608 | $266,077 | $265,740 | $262,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 534,527 | 538,658 | 542,780 | 343,758 | 364,260 |
| Deferred Revenues | 205,021 | 169,740 | 175,472 | 183,443 | 166,387 |
| Other Non-Current Liabilities | 32,070 | 35,168 | 38,258 | 39,471 | 42,058 |
| TOTAL | $628,119 | $607,106 | $608,196 | $408,764 | $433,226 |
| Total Liabilities | $951,048 | $878,714 | $874,273 | $674,504 | $695,769 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,181 | 43,843 | 43,755 | 44,003 | 44,216 |
| Common Shares | 441 | 343,677 | 334,064 | 312,137 | 442 |
| Retained earnings | 90,256 | 83,455 | 60,301 | 71,118 | 72,547 |
| Other shareholders' equity | -32,443 | -30,359 | -28,644 | -30,702 | -32,778 |
| TOTAL | $412,489 | $396,773 | $365,721 | $352,553 | $346,013 |
| Total Liabilities And Equity | $1,363,537 | $1,275,487 | $1,239,994 | $1,027,057 | $1,041,782 |