Name: PRGS Balance Sheet - Progress Software Corp. /ma Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PRGS - Progress Software Corp. /ma

USD | NASDAQ | Technology

PRGS Balance Sheet - Progress Software Corp. /ma Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	103.0	113.2	94.8	99.0	102.0	124.2	118.1	232.7	190.4	133.2	127.0	138.0	125.5	108.0	256.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	94.8	118.1	127.0	256.3	155.4	98.0	154.3	105.1	133.5	207.0	212.4	263.1	198.8	301.8	161.1	286.6	175.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	0.0	2.0	8.0	19.4	34.4	50.1	42.7	28.9	20.2	32.6	53.4	100.3	35.8	48.2
Cash And Short Term Investments	94.8	118.1	127.0	256.3	157.4	106.0	173.7	139.5	183.6	249.8	241.3	283.3	231.4	355.2	261.4
Receivables
Accounts Receivable	195.8	163.6	125.8	97.8	99.8	84.0	72.8	59.7	61.2	65.7	66.5	68.3	66.8	70.8	110.9
Current Assets
Inventory	-	-	-	5.0	3.6	0.0	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	60.9	58.4	60.4	55.3	57.6	87.1	89.1	88.3	111.0	111.3	109.6	114.6	104.8	127.4
Current Liabilities
Accounts Payable	15.9	13.9	12.4	9.3	9.7	10.0	10.6	10.6	9.0	13.0	11.2	11.7	9.6	10.5	7.0
Non-Current Liabilities
Long Term Debt	1,041.2	1,526.3	710.9	611.8	534.5	364.3	284.0	110.3	116.1	120.0	135.0	0.0	-	-	-
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.6	-
Supplementary Data
Total Debt	1,400.3	1,526.3	724.0	618.1	560.3	382.5	294.7	116.1	121.9	135.0	144.4	0.0	-	0.0	0.4	0.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	125.2	147.6	195.8	151.4	140.1	126.4	163.6	87.7	82.4	88.8	125.8	99.7	87.2	93.3	97.8	82.3	64.7	86.6	99.8	77.0	64.0	77.6	84.0	60.5	54.5	62.2	72.8	63.6	52.0	54.6	59.7	45.8	42.6	53.8	61.2	51.9	43.9	48.9	65.7	55.8

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.6	2.8	3.2	3.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	57.0	68.6	62.8	49.2	49.4	54.7	52.5	33.0	37.1	46.0	48.0	33.4	35.4	42.8	42.8	29.5	32.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	15.3
Total Current Assets	336.5	370.1	400.0	335.5	325.7	340.7	368.8	388.6	343.0	297.3	330.8	302.8	281.1	292.7	426.1	364.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	14.9	14.9	13.7	13.1	12.5	13.2	13.7	12.6	13.1	14.1	15.2	16.2	14.7	15.0	14.9	13.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,309.8	1,309.1	1,309.1	1,309.3	1,293.8	1,293.8	1,292.2	832.7	832.8	832.8	832.1	826.0	825.9	811.9	671.0	672.9	673.1	673.0
Intangible Assets	514.6	549.8	584.0	619.4	650.6	686.4	723.6	284.7	304.6	328.0	354.3	378.8	404.5	440.9	217.4	233.4	252.4
Operating Lease Right Of Use Assets	31.5	30.6	25.8	27.7	27.4	28.3	30.9	12.9	14.2	15.3	18.7	20.6	23.4	21.8	17.6	19.0
Deferred Tax Assets	78.3	75.1	77.4	68.8	62.0	57.5	56.2	41.1	32.6	19.3	15.1	11.7	4.4	1.4	11.8	5.7	4.2
Other Non-Current Assets	15.9	16.7	17.7	17.1	11.8	12.2	12.7	12.7	13.6	7.4	8.3	8.1	9.2	12.0	12.8	11.5	9.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,345.6	2,394.8	2,457.7	2,421.7	2,413.6	2,462.4	2,527.0	1,619.9	1,586.4	1,547.8	1,602.8	1,597.5	1,601.9	1,643.6	1,411.5	1,346.3

Current Liabilities
Accounts Payable	11.2	13.9	15.9	12.8	9.0	14.8	13.9	10.8	8.6	9.9	12.4	8.7	7.2	10.5	9.3	7.7	9.9	8.0	9.7	6.7	11.4	10.1	10.0	6.4	8.8	10.2	10.6	6.9	9.5	9.8	10.6	8.3	10.4	8.9	9.0	6.7	8.7	9.5	13.0	9.6
Short Term Debt	0.0	359.7	359.2	-	-	-	-	0.0	0.0	0.0	13.1	11.4	9.7	8.0	6.2	6.2	6.2	6.2
Deferred Revenue Current	324.5	330.8	324.8	298.7	308.4	328.8	332.1	218.0	226.6	232.6	236.1	219.6	227.6	244.7	227.7	197.4	207.3
Operating Lease Liabilities Current	8.1	8.8	8.5	8.8	8.3	9.0	9.2	8.9	9.4	9.8	10.1	10.1	10.1	9.3	7.5	7.4
Accrued Expenses	47.4	45.3	71.8	63.3	41.7	43.2	64.7	43.9	34.8	33.4	49.6	41.6	34.3	33.3	42.5	35.9	29.3	24.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	416.0	788.1	809.7	769.8	750.3	428.5	455.1	314.9	307.2	312.2	352.1	324.7	323.5	337.2	318.0

Non-Current Liabilities
Long Term Debt	1,292.1	981.7	1,041.2	1,060.7	1,100.2	1,510.0	1,526.3	-	-	-	-	743.6	776.4	804.1	-	612.9	613.9	614.9	-	538.7	542.8	343.8	364.3	271.3	276.8	280.4	284.0	287.6	291.2	108.0	110.3	111.7	113.2	114.6	116.1	108.3	112.0	115.6	120.0	123.8
Operating Lease Liabilities Non-Current	26.5	25.3	21.1	22.7	22.5	24.3	26.3	8.6	10.0	11.2	13.0	15.1	17.7	17.3	15.0	16.7
Deferred Revenue Non-Current	98.8	93.8	100.3	82.3	80.2	71.5	72.3	67.3	65.0	63.6	58.9	60.2	56.0	57.1	54.8	53.7
Deferred Tax Liabilities	1.2	1.2	1.2	2.6	2.5	2.3	2.3	3.8	3.7	3.6	3.6	4.2	4.5	5.5	4.6	5.7	6.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.0	5.9	5.8	5.9	5.1	6.7	6.0	4.4	4.5	4.2	4.5	4.6	5.0	8.9	8.7	10.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,839.5	1,896.0	1,979.3	1,944.0	1,960.9	2,030.6	2,088.2	1,194.3	1,184.7	1,086.0	1,143.1	1,152.4	1,183.1	1,230.2	1,013.0	979.3

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	415.6	398.0	383.7	371.6	362.1	353.0	354.2	338.6	330.4	372.3	370.6	361.1	347.1	338.4	331.7	318.6	309.9
Retained Earnings	124.4	133.0	127.4	138.1	123.3	116.0	120.4	119.2	105.6	123.4	120.9	115.1	104.0	108.3	101.7	86.5	93.9
Accumulated Other Comprehensive Income	(34.4)	(32.7)	(33.1)	(32.4)	(33.1)	(37.6)	(36.2)	(32.7)	(34.7)	(34.4)	(32.2)	(31.6)	(32.7)	(33.6)	(35.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	506.1	498.8	478.3	477.7	452.7	431.8	438.8	425.6	401.7	461.7	459.7	445.0	418.8	413.4	398.5	367.0	372.1
Total Equity	506.1	498.8	478.3	477.7	452.7	431.8	438.8	425.6	401.7	461.7	459.7	445.0	418.8	413.4	398.5	367.0	372.1	368.3

Supplementary Data
Total Debt	1,292.1	1,341.4	1,400.3	1,060.7	1,100.2	1,510.0	1,526.3	0.0	0.0	0.0	13.1	755.0	786.0	812.1	6.2	619.1	620.1	621.2	25.8	562.5	564.8	363.9	382.5	287.6	291.2	293.0	294.7	296.5	298.2	114.6	116.1	117.5	119.0	120.5	121.9	122.9	126.6	130.3	135.0	136.9
Net debt	1,189.2	1,228.2	1,305.5	961.7	998.2	1,385.8	1,408.2	(232.7)	(190.4)	(133.2)	(113.8)	617.0	660.5	689.1	(250.0)	394.3	394.2	447.8
Working Capital	(79.5)	(418.0)	(409.8)	(434.3)	(424.6)	(87.9)	(86.3)	73.6	35.8	(15.0)	(21.3)	(21.9)	(42.4)	(44.5)	108.0	84.8	71.6
Book Value	506.1	498.8	478.3	477.7	452.7	431.8	438.8	425.6	401.7	461.7	459.7	445.0	418.8	413.4	398.5	367.0	372.1	368.3
Tangible Book Value	(1,318.2)	(1,360.0)	(1,414.7)	(1,450.9)	(1,491.7)	(1,548.3)	(1,577.0)	(691.8)	(735.8)	(699.1)	(726.7)	(759.8)	(811.6)	(839.4)	(489.9)	(539.4)	(553.3)