Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,666 | 155,406 | 379,895 | 357,360 | 107,698 |
| Marketable Securities | 1,656 | 1,967 | 3,782 | 5,300 | 6,673 |
| Receivables | 113,644 | 125,631 | 105,510 | 87,202 | 101,672 |
| Other current assets | 55,656 | 54,804 | 19,710 | 21,106 | 23,266 |
| TOTAL | $342,622 | $337,808 | $508,897 | $470,968 | $239,309 |
| Non-Current Assets | |||||
| PPE Net | 13,933 | 14,345 | 28,724 | 29,333 | 29,838 |
| Intangibles | 944,326 | 958,337 | 670,602 | 682,499 | 694,048 |
| Other Non-Current Assets | 52,235 | 53,047 | 67,264 | 57,194 | 63,862 |
| TOTAL | $1,010,494 | $1,025,729 | $766,590 | $769,026 | $787,748 |
| Total Assets | $1,353,116 | $1,363,537 | $1,275,487 | $1,239,994 | $1,027,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,234 | 25,767 | 23,886 | 22,005 | 20,124 |
| Accounts payable and accrued liabilities | 8,041 | 9,683 | 6,667 | 11,358 | 10,105 |
| Accrued Expenses | 24,889 | 47,116 | 34,871 | 29,344 | 21,213 |
| TOTAL | $283,730 | $322,929 | $271,608 | $266,077 | $265,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 614,934 | 534,527 | 538,658 | 542,780 | 343,758 |
| Deferred Revenues | 209,771 | 205,021 | 169,740 | 175,472 | 183,443 |
| Other Non-Current Liabilities | 28,427 | 32,070 | 35,168 | 38,258 | 39,471 |
| TOTAL | $701,063 | $628,119 | $607,106 | $608,196 | $408,764 |
| Total Liabilities | $984,793 | $951,048 | $878,714 | $874,273 | $674,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,766 | 44,181 | 43,843 | 43,755 | 44,003 |
| Common Shares | 438 | 441 | 343,677 | 334,064 | 312,137 |
| Retained earnings | 93,661 | 90,256 | 83,455 | 60,301 | 71,118 |
| Other shareholders' equity | -29,016 | -32,443 | -30,359 | -28,644 | -30,702 |
| TOTAL | $368,323 | $412,489 | $396,773 | $365,721 | $352,553 |
| Total Liabilities And Equity | $1,353,116 | $1,363,537 | $1,275,487 | $1,239,994 | $1,027,057 |