Progress Software Corporation
PRGS · NASDAQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118 | $127 | $256 | $155 |
| Short-Term Investments | $0 | $0 | $256 | $2 |
| Receivables | $198 | $156 | $127 | $126 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $52 | $48 | $43 | $55 |
| Total Curr. Assets | $369 | $331 | $422 | $338 |
| Property Plant & Equip (Net) | $45 | $34 | $33 | $40 |
| Goodwill | $1,292 | $832 | $671 | $671 |
| Intangibles | $724 | $354 | $217 | $287 |
| Long-Term Investments | $35 | $28 | $44 | $16 |
| Tax Assets | $56 | $15 | $12 | $1 |
| Other NC Assets | $7 | $8 | $8 | $10 |
| Total NC Assets | $2,158 | $1,272 | $985 | $1,026 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,527 | $1,603 | $1,407 | $1,364 |
| Liabilities | – | – | – | – |
| Payables | $14 | $12 | $9 | $10 |
| Short-Term Debt | $18 | $33 | $21 | $42 |
| Tax Payable | $65 | $50 | $42 | $47 |
| Deferred Revenue | $332 | $236 | $228 | $205 |
| Other Curr. Liab. | $26 | $21 | $17 | $19 |
| Total Curr. Liab. | $455 | $352 | $318 | $323 |
| LT Debt | $1,553 | $724 | $627 | $558 |
| Deferred Rev, NC | $72 | $59 | $55 | $47 |
| Deferred Tax Liab, NC | $2 | $4 | $5 | $14 |
| Other NC Liab. | $6 | $5 | $9 | $9 |
| Total NC Liab. | $1,633 | $791 | $695 | $628 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $23 | $23 | $31 |
| Total Liabilities | $2,088 | $1,143 | $1,013 | $951 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $332 | $355 |
| Retained Earnings | $120 | $121 | $62 | $58 |
| AOCI | -$36 | -$32 | -$35 | -$32 |
| Other Equity | $354 | $371 | $332 | $354 |
| Total Equity | $439 | $460 | $394 | $412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,527 | $1,603 | $1,407 | $1,364 |
| Net Debt | $1,453 | $630 | $392 | $444 |