PROGRESS SOFTWARE CORP (PRGS) Stock Balance Sheet
USA - NASDAQ:PRGS - US7433121008 - Common Stock
45.72 USD
-0.29 (-0.63%)
45.72 USD
0 (0%)
| MRQ (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 99.01M | 118.08M | 126.96M | 229.00M | 130.40M | |||
| Cash Equivalents | N/A | N/A | N/A | 27.30M | 25.00M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 2.00M | |||
| Receivables | 187.36M | 198.25M | 155.79M | 127.00M | 125.60M | |||
| Inventories | N/A | N/A | N/A | 5.00M | N/A | |||
| Other Current Assets | 49.18M | 52.49M | 48.04M | 37.70M | 54.80M | |||
| Total Current Assets | 335.55M | 368.81M | 330.79M | 426.10M | 337.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 40.86M | 44.64M | 33.94M | 32.50M | 39.60M | |||
| Goodwill | 1.31B | 1.29B | 832.10M | 671.00M | 671.20M | |||
| Intangibles | 619.36M | 723.57M | 354.28M | 217.40M | 287.20M | |||
| Other Non-Current Assets | 85.93M | 68.87M | 23.31M | 24.60M | 10.30M | |||
| Total Non-Current Assets | 2.09B | 2.16B | 1.27B | 985.40M | 1.03B | |||
| TOTAL ASSETS | 2.42B | 2.53B | 1.60B | 1.41B | 1.36B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 358.62M | 0.00 | 13.11M | 6.20M | 25.80M | |||
| Accrued Expenses | 99.63M | 109.09M | 82.17M | 66.70M | 74.50M | |||
| Accounts Payable | 12.85M | 13.91M | 12.37M | 9.30M | 9.70M | |||
| Other Current Liabilities | 298.72M | 332.14M | 244.47M | 235.80M | 212.90M | |||
| Total Current Liabilities | 769.81M | 455.14M | 352.12M | 318.00M | 322.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.06B | 1.53B | 710.88M | 611.80M | 534.50M | |||
| Deferred Taxes/Income | 2.60M | 2.28M | 3.57M | 4.60M | 14.20M | |||
| Other Non-Current Liabilities | 110.91M | 104.49M | 76.49M | 78.50M | 79.40M | |||
| Total Non-Current Liabilities | 1.17B | 1.63B | 790.95M | 695.00M | 628.10M | |||
| TOTAL LIABILITIES | 1.94B | 2.09B | 1.14B | 1.01B | 951.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 138.05M | 120.41M | 120.86M | 101.70M | 90.30M | |||
| Additional Paid In Capital | 371.62M | 354.16M | 370.58M | 331.70M | 354.20M | |||
| Common Shares | 429.00K | 434.00K | 438.00K | 400.00K | 400.00K | |||
| Other Shareholders' Equity | -32.42M | -36.21M | -32.10M | -35.20M | -32.40M | |||
| Shares Outstanding | 42.91M | 43.36M | 43.80M | 43.30M | 44.10M | |||
| Tangible Book Value per Share | -33.82 | -36.37 | -16.59 | -11.31 | -12.38 | |||
| Total Shareholders' Equity | 477.68M | 438.79M | 459.71M | 398.50M | 412.50M | |||
| TOTAL LIABILITIES AND EQUITY | 2.42B | 2.53B | 1.60B | 1.41B | 1.36B | |||
| Statistics | ||||||||
| Debt/Equity | 2.22 | 3.48 | 1.55 | 1.54 | 1.30 | |||
| Current Ratio | 0.44 | 0.81 | 0.94 | 1.34 | 1.05 | |||
| Return On Assets (ROA) | 2.00% | 2.71% | 4.38% | 6.74% | 5.75% | |||
| Return On Equity (ROE) | 10.16% | 15.60% | 15.27% | 23.86% | 19.01% | |||
| Return On Invested Capital (ROIC) | 8.48% | 6.10% | 8.34% | 9.36% | 9.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.48% | 6.10% | 8.34% | 9.60% | 10.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 225.31% | 162.26% | 57.58% | 184.17% | |||
All data in USD , ROIC based on taxRate of 0.20