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
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,094 | 154,259 | 124,020 | 103,249 | 106,516 |
| Marketable Securities | 15,961 | 19,426 | 21,377 | 25,304 | 26,942 |
| Receivables | 73,092 | 83,700 | 70,993 | 57,200 | 56,693 |
| Other current assets | 24,591 | 27,280 | 19,904 | 18,553 | 25,533 |
| TOTAL | $274,738 | $284,665 | $236,294 | $204,306 | $215,684 |
| Non-Current Assets | |||||
| PPE Net | 29,150 | 29,765 | 31,573 | 32,971 | 29,351 |
| Intangibles | 526,404 | 532,216 | 568,979 | 583,530 | 365,307 |
| Other Non-Current Assets | 59,890 | 34,625 | 23,079 | 9,098 | 5,549 |
| TOTAL | $615,444 | $596,606 | $623,631 | $625,599 | $400,207 |
| Total Assets | $890,182 | $881,271 | $859,925 | $829,905 | $615,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,599 | 10,717 | 8,836 | 7,002 | 6,593 |
| Accounts payable and accrued liabilities | 10,215 | 10,603 | 6,882 | 9,541 | 9,823 |
| Accrued Expenses | 17,928 | 34,444 | 24,441 | 20,762 | 14,984 |
| TOTAL | $230,722 | $240,885 | $215,332 | $204,199 | $182,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 280,382 | 284,002 | 287,622 | 291,194 | 108,042 |
| Deferred Revenues | 161,049 | 157,494 | 143,972 | 135,929 | 130,569 |
| Other Non-Current Liabilities | 31,369 | 6,350 | 7,376 | 4,619 | 4,840 |
| TOTAL | $331,503 | $310,104 | $311,641 | $310,359 | $127,161 |
| Total Liabilities | $562,225 | $550,989 | $526,973 | $514,558 | $309,189 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,788 | 45,101 | 44,786 | 44,725 | 44,495 |
| Common Shares | 296,699 | 450 | 289,488 | 282,193 | 272,854 |
| Retained earnings | 64,475 | 64,303 | 76,486 | 61,744 | 60,462 |
| Other shareholders' equity | -33,217 | -29,974 | -33,022 | -28,590 | -26,614 |
| TOTAL | $327,957 | $330,282 | $332,952 | $315,347 | $306,702 |
| Total Liabilities And Equity | $890,182 | $881,271 | $859,925 | $829,905 | $615,891 |