Progress Software (PRGS)
(Delayed Data from NSDQ)
$57.15 USD
+0.27 (0.48%)
Updated Sep 24, 2024 04:00 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Progress Software Corporation falls in the month of November.
All items in Millions except Per Share data.
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 127 | 256 | 157 | 106 | 174 |
Receivables | 156 | 127 | 126 | 109 | 84 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 48 | 43 | 55 | 24 | 27 |
Total Current Assets | 331 | 426 | 338 | 239 | 285 |
Net Property & Equipment | 15 | 15 | 14 | 30 | 30 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 28 | 40 | 17 | 17 | 12 |
Deferred Charges | 15 | 12 | 1 | 14 | 19 |
Intangibles | 1,186 | 888 | 958 | 704 | 532 |
Deposits & Other Assets | 8 | 13 | 9 | 6 | 4 |
Total Assets | 1,603 | 1,411 | 1,364 | 1,042 | 881 |
Liabilities & Shareholders Equity | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 9 | 10 | 10 | 11 |
Current Portion Long-Term Debt | 13 | 6 | 26 | 18 | 11 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 72 | 59 | 67 | 51 | 53 |
Income Taxes Payable | 0 | 0 | 0 | 2 | 1 |
Other Current Liabilities | 244 | 236 | 213 | 174 | 165 |
Total Current Liabilities | 352 | 318 | 323 | 263 | 241 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 63 | 59 | 62 | 27 | 20 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 711 | 612 | 535 | 364 | 284 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 9 | 9 | 15 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,143 | 1,013 | 951 | 696 | 551 |
Shareholders Equity | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 371 | 332 | 354 | 306 | 296 |
Retained Earnings | 121 | 102 | 90 | 73 | 64 |
Other Equity | -32 | -35 | -32 | -33 | -30 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 460 | 399 | 412 | 346 | 330 |
Total Liabilities & Shareholder's Equity | 1,603 | 1,411 | 1,364 | 1,042 | 881 |
Total Common Equity | 460 | 399 | 412 | 346 | 330 |
Shares Outstanding | 43.50 | 43.00 | 43.80 | 45.10 | 44.70 |
Book Value Per Share | 10.57 | 9.27 | 9.42 | 7.67 | 7.39 |
Fiscal Year End for Progress Software Corporation falls in the month of November.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,809 | 133 | 127 | 138 |
Receivables | NA | 116 | 118 | 156 | 131 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | 37 | 46 | 48 | 33 |
Total Current Assets | NA | 343 | 297 | 331 | 303 |
Net Property & Equipment | NA | 13 | 14 | 15 | 16 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | 32 | 34 | 28 | 33 |
Deferred Charges | NA | 33 | 19 | 15 | 12 |
Intangibles | NA | 1,137 | 1,161 | 1,186 | 1,205 |
Deposits & Other Assets | NA | 14 | 7 | 8 | 8 |
Total Assets | NA | 1,586 | 1,548 | 1,603 | 1,597 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 9 | 10 | 12 | 9 |
Current Portion Long-Term Debt | NA | NA | 0 | 13 | 11 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 54 | 51 | 72 | 67 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | 235 | 241 | 244 | 228 |
Total Current Liabilities | NA | 307 | 312 | 352 | 325 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 69 | 67 | 63 | 64 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 794 | 691 | 711 | 744 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 5 | 5 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 1,185 | 1,086 | 1,143 | 1,152 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 330 | 372 | 371 | 361 |
Retained Earnings | NA | 106 | 123 | 121 | 115 |
Other Equity | NA | -35 | -34 | -32 | -32 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 402 | 462 | 460 | 445 |
Total Liabilities & Shareholder's Equity | NA | 1,586 | 1,548 | 1,603 | 1,597 |
Total Common Equity | 0 | 100,401 | 462 | 460 | 445 |
Shares Outstanding | 42.70 | 43.20 | 43.20 | 43.50 | 43.50 |
Book Value Per Share | 0.00 | 2,324.09 | 10.69 | 10.57 | 10.23 |