Progress Software (PRGS)
(Delayed Data from NSDQ)
$58.26 USD
+0.44 (0.76%)
Updated Aug 29, 2024 04:00 PM ET
After-Market: $58.24 -0.02 (-0.03%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth D Momentum C 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.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,809 | 133 | 127 | 138 | 126 |
Receivables | 116 | 118 | 156 | 131 | 120 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 37 | 46 | 48 | 33 | 35 |
Total Current Assets | 343 | 297 | 331 | 303 | 281 |
Net Property & Equipment | 13 | 14 | 15 | 16 | 15 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 32 | 34 | 28 | 33 | 39 |
Deferred Charges | 33 | 19 | 15 | 12 | 4 |
Intangibles | 1,137 | 1,161 | 1,186 | 1,205 | 1,230 |
Deposits & Other Assets | 14 | 7 | 8 | 8 | 9 |
Total Assets | 1,586 | 1,548 | 1,603 | 1,597 | 1,602 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 10 | 12 | 9 | 7 |
Current Portion Long-Term Debt | NA | 0 | 13 | 11 | 10 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 54 | 51 | 72 | 67 | 61 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 235 | 241 | 244 | 228 | 236 |
Total Current Liabilities | 307 | 312 | 352 | 325 | 323 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 69 | 67 | 63 | 64 | 61 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 794 | 691 | 711 | 744 | 776 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 5 | 5 | 5 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1,185 | 1,086 | 1,143 | 1,152 | 1,183 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 330 | 372 | 371 | 361 | 347 |
Retained Earnings | 106 | 123 | 121 | 115 | 104 |
Other Equity | -35 | -34 | -32 | -32 | -33 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 402 | 462 | 460 | 445 | 419 |
Total Liabilities & Shareholder's Equity | 1,586 | 1,548 | 1,603 | 1,597 | 1,602 |
Total Common Equity | 100,401 | 462 | 460 | 445 | 419 |
Shares Outstanding | 43.20 | 43.20 | 43.50 | 43.50 | 43.30 |
Book Value Per Share | 2,324.09 | 10.69 | 10.57 | 10.23 | 9.67 |