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
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,115 | 224,863 | 171,666 | 155,406 | 379,895 |
| Marketable Securities | 749 | 1,050 | 1,656 | 1,967 | 3,782 |
| Receivables | 110,105 | 97,468 | 113,644 | 125,631 | 105,510 |
| Other current assets | 29,465 | 32,488 | 55,656 | 54,804 | 19,710 |
| TOTAL | $364,434 | $355,869 | $342,622 | $337,808 | $508,897 |
| Non-Current Assets | |||||
| PPE Net | 13,409 | 13,649 | 13,933 | 14,345 | 28,724 |
| Intangibles | 906,337 | 925,426 | 944,326 | 958,337 | 670,602 |
| Other Non-Current Assets | 62,112 | 59,638 | 52,235 | 53,047 | 67,264 |
| TOTAL | $981,858 | $998,713 | $1,010,494 | $1,025,729 | $766,590 |
| Total Assets | $1,346,292 | $1,354,582 | $1,353,116 | $1,363,537 | $1,275,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,234 | 6,234 | 6,234 | 25,767 | 23,886 |
| Accounts payable and accrued liabilities | 7,717 | 9,917 | 8,041 | 9,683 | 6,667 |
| Accrued Expenses | 35,887 | 29,341 | 24,889 | 47,116 | 34,871 |
| TOTAL | $279,683 | $284,229 | $283,730 | $322,929 | $271,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 612,887 | 613,904 | 614,934 | 534,527 | 538,658 |
| Deferred Revenues | 197,425 | 207,331 | 209,771 | 205,021 | 169,740 |
| Other Non-Current Liabilities | 27,341 | 26,956 | 28,427 | 32,070 | 35,168 |
| TOTAL | $699,636 | $698,207 | $701,063 | $628,119 | $607,106 |
| Total Liabilities | $979,319 | $982,436 | $984,793 | $951,048 | $878,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,998 | 43,462 | 43,766 | 44,181 | 43,843 |
| Common Shares | 430 | 435 | 438 | 441 | 343,677 |
| Retained earnings | 86,513 | 93,885 | 93,661 | 90,256 | 83,455 |
| Other shareholders' equity | -38,529 | -32,087 | -29,016 | -32,443 | -30,359 |
| TOTAL | $366,973 | $372,146 | $368,323 | $412,489 | $396,773 |
| Total Liabilities And Equity | $1,346,292 | $1,354,582 | $1,353,116 | $1,363,537 | $1,275,487 |