Progress Software Corporation (PRGS)
USD 66.22
(-3.83%)
USD 66.22
(-3.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.4 Billion | 1.36 Billion | 1.04 Billion | 881.27 Million | 640.6 Million |
| Total Current Assets | 330.78 Million | 421.53 Million | 337.8 Million | 238.93 Million | 284.66 Million | 228.81 Million |
| Cash And Short Term Investments | 126.95 Million | 251.76 Million | 157.37 Million | 105.99 Million | 173.68 Million | 139.51 Million |
| Cash and Cash Equivalents | 126.95 Million | 256.27 Million | 155.4 Million | 97.99 Million | 154.25 Million | 105.12 Million |
| Short Term Investments | - | 256.27 Million | 1.96 Million | 8 Million | 19.42 Million | 34.38 Million |
| Net Receivables | 155.79 Million | 126.99 Million | 125.63 Million | 108.95 Million | 83.7 Million | 58.45 Million |
| Inventory | - | 5.04 Million | 15.25 Million | - | - | 5.77 Million |
| Other Current Assets | 48.04 Million | 42.78 Million | 39.54 Million | 23.98 Million | 27.28 Million | 25.08 Million |
| Total Non-Current Assets | 1.27 Billion | 985.42 Million | 1.02 Billion | 802.84 Million | 596.6 Million | 411.79 Million |
| Net PPE | 33.93 Million | 32.5 Million | 39.59 Million | 60.45 Million | 29.76 Million | 30.71 Million |
| Good Will And Intangible Assets | 1.18 Billion | 888.39 Million | 958.33 Million | 704.47 Million | 532.21 Million | 373.91 Million |
| Good Will | 832.1 Million | 671.03 Million | 671.15 Million | 491.72 Million | 432.82 Million | 314.99 Million |
| Intangible Assets | 354.27 Million | 217.35 Million | 287.18 Million | 212.74 Million | 99.39 Million | 58.91 Million |
| Long-Term Investments | 28.37 Million | 44.33 Million | 16.04 Million | 2.64 Million | -6.1 Million | -1.92 Million |
| Tax Assets | 15.05 Million | 11.76 Million | 1.41 Million | 14.49 Million | 18.6 Million | 1.92 Million |
| Other Non Current Assets | 8.25 Million | 8.43 Million | 10.33 Million | 20.78 Million | 22.13 Million | 7.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.14 Billion | 1.01 Billion | 951.04 Million | 695.76 Million | 550.98 Million | 330.52 Million |
| Total Current Liabilities | 352.11 Million | 318 Million | 322.92 Million | 262.54 Million | 240.88 Million | 196.01 Million |
| Account Payables | 12.37 Million | 76.62 Million | 84.21 Million | 9.97 Million | 72.67 Million | 57 Million |
| Tax Payables | 49.55 Million | 42.46 Million | 47.11 Million | 1.89 Million | 1.44 Million | 1.22 Million |
| Short Term Debt | 23.22 Million | 13.7 Million | 33.69 Million | 25.25 Million | 10.71 Million | 5.81 Million |
| Deferred Revenue | 236.09 Million | 227.67 Million | 205.02 Million | 166.38 Million | 157.49 Million | 133.19 Million |
| Other Current Liabilities | 80.43 Million | - | - | 60.92 Million | - | - |
| Total Non Current Liabilities | 790.95 Million | 694.97 Million | 628.11 Million | 433.22 Million | 310.1 Million | 134.5 Million |
| Long-Term Debt | 723.88 Million | 626.88 Million | 557.65 Million | 391.22 Million | 284 Million | 110.27 Million |
| Deferred Revenue Non Current | 58.94 Million | 54.77 Million | 47.35 Million | 26.9 Million | 19.75 Million | 15.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.54 Million | 8.68 Million | 8.94 Million | 15.09 Million | 6.34 Million | 5.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 459.71 Million | 393.98 Million | 412.48 Million | 346.01 Million | 330.28 Million | 310.08 Million |
| Stock Holders Equity | 459.71 Million | 393.98 Million | 412.48 Million | 346.01 Million | 330.28 Million | 310.08 Million |
| Common Stock | 438 Thousand | 332.08 Million | 354.67 Million | 306.24 Million | 295.95 Million | 267.05 Million |
| Retained Earnings | 120.85 Million | 61.9 Million | 57.81 Million | 39.76 Million | 34.32 Million | 43.02 Million |
| Accumulated other comprehensive income | -32.16 Million | -35.23 Million | -32.44 Million | -32.77 Million | -29.97 Million | -28.21 Million |
| Common Stock Equity | 459.71 Million | 393.98 Million | 412.48 Million | 346.01 Million | 330.28 Million | 310.08 Million |
| Capital Lease Obligation | 23.11 Million | 22.51 Million | 31.05 Million | 33.98 Million | - | - |
| Total Investments | 28.37 Million | 256.27 Million | 1.96 Million | 8 Million | 19.42 Million | 34.38 Million |
| Total Debt | 747.1 Million | 640.59 Million | 591.35 Million | 416.48 Million | 294.71 Million | 116.08 Million |
| Net Debt | 620.14 Million | 384.31 Million | 435.94 Million | 318.49 Million | 140.46 Million | 10.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.58 Billion | 1.54 Billion | 1.6 Billion | 1.6 Billion | 1.59 Billion |
| Total Current Assets | 388.55 Million | 342.98 Million | 297.25 Million | 330.78 Million | 330.78 Million | 302.84 Million |
| Cash And Short Term Investments | 232.71 Million | 190.42 Million | 133.22 Million | 126.95 Million | 126.95 Million | 137.99 Million |
| Cash and Cash Equivalents | 232.71 Million | 190.42 Million | 127.87 Million | 126.95 Million | 126.95 Million | 137.99 Million |
| Short Term Investments | 75.81 Million | - | 5.35 Million | - | - | 110 Thousand |
| Net Receivables | 122.84 Million | 115.51 Million | 117.98 Million | 155.79 Million | 155.79 Million | 131.39 Million |
| Inventory | -34.63 Million | - | 1.00 | - | - | 1.00 |
| Other Current Assets | 33 Million | 37.05 Million | 46.04 Million | 48.04 Million | 48.04 Million | 33.44 Million |
| Total Non-Current Assets | 1.23 Billion | 1.24 Billion | 1.25 Billion | 1.27 Billion | 1.27 Billion | 1.29 Billion |
| Net PPE | 25.42 Million | 27.33 Million | 29.39 Million | 33.93 Million | 33.93 Million | 36.76 Million |
| Good Will And Intangible Assets | 1.11 Billion | 1.13 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.2 Billion |
| Good Will | 832.74 Million | 832.78 Million | 832.8 Million | 832.1 Million | 832.1 Million | 826.04 Million |
| Intangible Assets | 284.7 Million | 304.64 Million | 328 Million | 354.27 Million | 354.27 Million | 378.82 Million |
| Long-Term Investments | -41.07 Million | 32.4 Million | 33.64 Million | 28.37 Million | 28.37 Million | -11.74 Million |
| Tax Assets | 41.07 Million | 32.62 Million | 19.27 Million | 15.05 Million | 15.05 Million | 11.74 Million |
| Other Non Current Assets | 88.44 Million | 13.6 Million | 7.38 Million | 8.25 Million | 8.25 Million | 52.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.19 Billion | 1.18 Billion | 1.08 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion |
| Total Current Liabilities | 314.9 Million | 307.22 Million | 312.2 Million | 352.11 Million | 352.11 Million | 324.7 Million |
| Account Payables | 10.78 Million | 8.58 Million | 9.92 Million | 12.37 Million | 12.37 Million | 83.62 Million |
| Tax Payables | 43.91 Million | 34.81 Million | 33.42 Million | 49.55 Million | 49.55 Million | 41.6 Million |
| Short Term Debt | 8.87 Million | 9.44 Million | 9.82 Million | 23.22 Million | 23.22 Million | 21.47 Million |
| Deferred Revenue | 218.03 Million | 226.57 Million | 232.56 Million | 236.09 Million | 236.09 Million | 219.6 Million |
| Other Current Liabilities | 77.21 Million | 62.61 Million | 59.9 Million | 80.43 Million | 80.43 Million | - |
| Total Non Current Liabilities | 879.36 Million | 877.48 Million | 773.81 Million | 790.95 Million | 790.95 Million | 827.71 Million |
| Long-Term Debt | 795.28 Million | 794.27 Million | 691.26 Million | 723.88 Million | 723.88 Million | 758.72 Million |
| Deferred Revenue Non Current | 67.34 Million | 64.99 Million | 63.56 Million | 58.94 Million | 58.94 Million | 60.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.96 Million | 14.5 Million | 15.36 Million | 4.54 Million | 4.54 Million | 4.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 425.61 Million | 401.66 Million | 461.74 Million | 459.71 Million | 459.71 Million | 445.04 Million |
| Stock Holders Equity | 425.61 Million | 401.66 Million | 461.74 Million | 459.71 Million | 459.71 Million | 445.04 Million |
| Common Stock | 429 Thousand | 431 Thousand | 437 Thousand | 438 Thousand | 438 Thousand | 361.5 Million |
| Retained Earnings | 119.24 Million | 105.59 Million | 123.42 Million | 120.85 Million | 120.85 Million | 83.54 Million |
| Accumulated other comprehensive income | -32.65 Million | -34.73 Million | -34.39 Million | -32.16 Million | -32.16 Million | -31.58 Million |
| Common Stock Equity | 425.61 Million | 401.66 Million | 461.74 Million | 459.71 Million | 459.71 Million | 445.04 Million |
| Capital Lease Obligation | 17.47 Million | 9.97 Million | 11.2 Million | 23.11 Million | 23.11 Million | 25.17 Million |
| Total Investments | 34.73 Million | 32.4 Million | 38.99 Million | 28.37 Million | 28.37 Million | -11.74 Million |
| Total Debt | 795.28 Million | 813.69 Million | 712.29 Million | 747.1 Million | 747.1 Million | 780.19 Million |
| Net Debt | 562.56 Million | 623.27 Million | 584.41 Million | 620.14 Million | 620.14 Million | 642.19 Million |
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