Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357,360 | 107,698 | 97,990 | 220,575 | 193,222 |
| Marketable Securities | 5,300 | 6,673 | 8,005 | 9,544 | 10,423 |
| Receivables | 87,202 | 101,672 | 108,957 | 74,430 | 67,067 |
| Other current assets | 21,106 | 23,266 | 23,983 | 15,657 | 20,686 |
| TOTAL | $470,968 | $239,309 | $238,935 | $320,206 | $291,398 |
| Non-Current Assets | |||||
| PPE Net | 29,333 | 29,838 | 29,817 | 28,111 | 27,693 |
| Intangibles | 682,499 | 694,048 | 704,473 | 513,798 | 519,643 |
| Other Non-Current Assets | 57,194 | 63,862 | 68,557 | 57,353 | 56,868 |
| TOTAL | $769,026 | $787,748 | $802,847 | $599,262 | $604,204 |
| Total Assets | $1,239,994 | $1,027,057 | $1,041,782 | $919,468 | $895,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,005 | 20,124 | 18,242 | 16,361 | 14,480 |
| Accounts payable and accrued liabilities | 11,358 | 10,105 | 9,978 | 6,372 | 8,815 |
| Accrued Expenses | 29,344 | 21,213 | 36,816 | 24,904 | 21,549 |
| TOTAL | $266,077 | $265,740 | $262,543 | $227,691 | $225,172 |
| Non-Current Liabilities | |||||
| Long Term Debt | 542,780 | 343,758 | 364,260 | 271,261 | 276,762 |
| Deferred Revenues | 175,472 | 183,443 | 166,387 | 151,505 | 153,549 |
| Other Non-Current Liabilities | 38,258 | 39,471 | 42,058 | 32,499 | 33,966 |
| TOTAL | $608,196 | $408,764 | $433,226 | $323,611 | $330,469 |
| Total Liabilities | $874,273 | $674,504 | $695,769 | $551,302 | $555,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,755 | 44,003 | 44,216 | 45,102 | 45,036 |
| Common Shares | 334,064 | 312,137 | 442 | 311,342 | 304,282 |
| Retained earnings | 60,301 | 71,118 | 72,547 | 90,425 | 73,923 |
| Other shareholders' equity | -28,644 | -30,702 | -32,778 | -33,601 | -38,244 |
| TOTAL | $365,721 | $352,553 | $346,013 | $368,166 | $339,961 |
| Total Liabilities And Equity | $1,239,994 | $1,027,057 | $1,041,782 | $919,468 | $895,602 |