Progress Software Corporation
PRGS · NASDAQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118,077 | $126,958 | $256,277 | $155,406 |
| Short-Term Investments | $0 | $0 | $256,277 | $1,967 |
| Receivables | $198,247 | $155,790 | $126,992 | $125,631 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $52,489 | $48,040 | $42,784 | $54,804 |
| Total Curr. Assets | $368,813 | $330,788 | $421,537 | $337,808 |
| Property Plant & Equip (Net) | $44,640 | $33,936 | $32,501 | $39,598 |
| Goodwill | $1,292,177 | $832,101 | $671,037 | $671,152 |
| Intangibles | $723,571 | $354,278 | $217,355 | $287,185 |
| Long-Term Investments | $34,870 | $28,373 | $44,336 | $16,049 |
| Tax Assets | $56,179 | $15,052 | $11,765 | $1,415 |
| Other NC Assets | $6,716 | $8,255 | $8,432 | $10,330 |
| Total NC Assets | $2,158,153 | $1,271,995 | $985,426 | $1,025,729 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,526,966 | $1,602,783 | $1,406,963 | $1,363,537 |
| Liabilities | – | – | – | – |
| Payables | $13,910 | $12,371 | $9,282 | $9,683 |
| Short-Term Debt | $18,404 | $33,337 | $21,176 | $41,619 |
| Tax Payable | $64,672 | $49,559 | $42,467 | $47,116 |
| Deferred Revenue | $332,142 | $236,090 | $227,670 | $205,021 |
| Other Curr. Liab. | $26,017 | $20,761 | $17,409 | $19,490 |
| Total Curr. Liab. | $455,145 | $352,118 | $318,004 | $322,929 |
| LT Debt | $1,552,526 | $723,883 | $626,886 | $557,657 |
| Deferred Rev, NC | $72,270 | $58,946 | $54,770 | $47,359 |
| Deferred Tax Liab, NC | $2,279 | $3,574 | $4,628 | $14,163 |
| Other NC Liab. | $5,958 | $4,547 | $8,687 | $8,940 |
| Total NC Liab. | $1,633,033 | $790,950 | $694,971 | $628,119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,461 | $23,114 | $22,512 | $31,056 |
| Total Liabilities | $2,088,178 | $1,143,068 | $1,012,975 | $951,048 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $434 | $438 | $332,083 | $441 |
| Retained Earnings | $120,405 | $120,858 | $61,905 | $90,256 |
| AOCI | -$36,209 | -$32,160 | -$35,235 | -$32,443 |
| Other Equity | $354,158 | $370,579 | $331,650 | $354,235 |
| Total Equity | $438,788 | $459,715 | $393,988 | $412,489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,526,966 | $1,602,783 | $1,406,963 | $1,363,537 |
| Net Debt | $1,452,853 | $630,262 | $391,785 | $443,870 |