Progress Software Corporation (PRGS) - Balance Sheet Statement

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PRGS
Financials

63.94 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	126.958	256.277	155.406	97.99	154.259	105.126	133.464	207.036	212.379	263.082	198.818	355.217	161.095	286.559	175.873	96.485	53.879	46.449	57.399	141.449	152.117	117.425	108.337	90.722	81.7	50.2	39.5	30.9	33.5	24.5	20.6	6.3	7.8	11.1	7
Short Term Investments Numbers are in millions	0	256.277	1.967	8.005	19.426	34.387	50.145	42.718	28.9	20.186	32.622	53.425	100.321	35.837	48.248	22.044	285.646	194.866	209.021	49.818	67.014	59.768	66.179	67.384	77	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	126.958	251.762	157.373	105.995	173.685	139.513	183.609	249.754	241.279	283.268	231.44	355.217	261.416	322.396	224.121	118.529	339.525	241.315	266.42	191.267	219.131	177.193	174.516	158.106	158.7	50.2	39.5	30.9	33.5	24.5	20.6	6.3	7.8	11.1	7
Net Receivables Numbers are in millions	155.79	126.992	125.631	108.957	83.7	58.45	61.21	65.678	66.459	68.311	66.784	70.793	110.927	119.273	98.872	94.795	93.998	82.762	66.592	63.503	52.065	48.676	54.23	49.429	48	40.8	35.7	34.5	41.7	28.6	23.2	12.9	11.8	10	6
Inventory Numbers are in millions	0	5.043	15.255	0	0	5.776	0	0	0	0	0	68.029	-261.416	-322.396	-224.121	14.264	13.009	18.119	21.502	11.576	10.592	8.857	9.632	0	0	0	1.4	1.3	2.1	2.4	1.6	1.2	1.1	0.9	0.5
Other Current Assets Numbers are in millions	48.04	42.783	39.549	23.983	27.28	25.08	18.588	20.621	15.671	34.094	39.587	32.779	296.85	364.585	258.747	18.664	17.891	17.943	11.813	11.909	11.942	10.102	11.067	22.137	19.2	82	65.2	74.3	66.8	55.9	44.5	51.1	33.3	1.2	0.6
Total Current Assets Numbers are in millions	330.788	421.537	337.808	238.935	284.665	228.819	263.407	336.053	323.409	385.673	337.811	526.818	407.777	483.858	357.619	246.252	464.423	360.139	366.327	278.255	293.73	244.828	249.445	229.672	225.9	173	141.8	141	144.1	111.4	89.9	71.5	54	23.2	14.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.936	32.501	39.598	60.452	29.765	30.714	42.261	50.105	54.226	59.351	57.03	63.071	66.206	58.207	59.625	63.147	64.949	57.585	42.816	40.658	35.572	34.045	36.99	37.427	20.6	22.5	23.2	24.2	24.3	18.4	15.7	8.8	5.6	3.9	2.3
Goodwill Numbers are in millions	832.101	671.037	671.152	491.726	432.824	314.992	315.041	278.067	369.985	232.836	224.286	226.11	263.239	238.343	218.498	233.385	149.057	157.858	84.974	67.13	14.313	4.013	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	354.278	217.355	287.185	212.747	99.392	58.919	94.894	80.827	114.113	20.578	9.95	5.119	64.408	83.208	86.389	108.869	59.931	75.069	132.187	107.363	21.53	4.9	0	0	0	0	0	0	0	0	0	0	0.1	0.2	0.4
Goodwill and Intangible Assets Numbers are in millions	1,186.379	888.392	958.337	704.473	532.216	373.911	409.935	358.894	484.098	253.414	234.236	231.229	327.647	321.551	304.887	342.254	208.988	232.927	132.187	107.363	21.53	4.9	0	0	0	0	0	0	0	0	0	0	0.1	0.2	0.4
Long Term Investments Numbers are in millions	28.373	44.336	16.049	2.643	-6.109	-1.922	-1.123	-6.601	-10.971	-2.259	24.761	26.321	33.539	39.643	40.714	62.364	0	0	0	0	0	-8.857	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.052	11.765	1.415	14.49	18.601	1.922	1.123	6.601	10.971	2.259	20.386	26.565	24.514	29.214	30.638	29.618	17.617	14.153	20.442	17.176	14.654	8.857	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.255	8.432	10.33	20.789	22.133	7.165	3.115	9.775	15.39	4.623	7.963	10.973	5.627	4.35	5.367	8.735	5.851	5.435	5.066	3.362	2.284	6.393	12.945	11.706	10.1	11.2	6.7	8	7.3	4.8	2.2	1.1	0.6	0.5	0.3
Total Non-Current Assets Numbers are in millions	1,271.995	985.426	1,025.729	802.847	596.606	411.79	455.311	418.774	553.714	317.388	344.376	358.159	457.533	452.965	441.231	506.118	297.405	310.1	200.511	168.559	74.04	45.338	49.935	49.133	30.7	33.7	29.9	32.2	31.6	23.2	17.9	9.9	6.3	4.6	3
Total Assets Numbers are in millions	1,602.783	1,406.963	1,363.537	1,041.782	881.271	640.609	718.718	754.827	877.123	703.061	682.187	884.977	865.31	936.823	798.85	752.37	761.828	670.239	566.838	446.814	367.77	290.166	299.38	278.805	256.6	206.7	171.7	173.2	175.7	134.6	107.8	81.4	60.3	27.8	17.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.371	76.629	84.215	9.978	72.674	57.005	69.661	59.778	65.314	60.746	68.186	110.944	85.781	98.715	85.681	11.592	12.684	15.034	11.654	11.953	11.593	9.717	10.386	11.01	14	12.5	10.7	8	9.5	7.8	6.6	4.7	4.6	0	0
Short Term Debt Numbers are in millions	23.223	13.705	33.693	25.257	10.717	5.819	5.819	15	9.375	-48.997	-58.626	0	0.357	0.388	0.358	0.33	0.305	0.281	0.262	0.238	46.521	34.297	30.469	0	0	0	0	0	0.1	0.1	0.3	0.2	0.5	0.4	0.4
Tax Payables Numbers are in millions	49.559	42.467	47.116	1.899	1.444	1.228	1.173	1.509	2.941	2.246	2.584	21.486	11.412	4.083	4.082	3.926	3.409	6.316	0.984	3.018	5.001	6.785	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	236.09	227.67	205.021	166.387	157.494	133.194	132.538	128.96	125.227	92.557	96.393	103.925	145.727	138.961	141.243	135.786	135.487	120.974	99.697	101.106	82.614	66.404	64.463	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	80.434	0	0	60.921	0	0	0	0	0	48.997	58.626	25.285	-0.357	-0.388	-0.358	93.677	79.994	77.88	62.98	58.478	5.001	6.785	8.886	100.982	100.2	91.4	63.3	48.7	49.2	36.6	29.6	22.6	14.6	13.4	8.1
Total Current Liabilities Numbers are in millions	352.118	318.004	322.929	262.543	240.885	196.018	208.018	203.738	199.916	153.303	164.579	240.154	231.508	237.676	226.924	241.385	228.47	214.169	174.593	171.775	145.729	117.203	114.204	111.992	114.2	103.9	74	56.7	58.8	44.5	36.5	27.5	19.7	13.8	8.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	723.883	626.886	557.657	391.226	284.002	110.27	116.09	120	135	-0.305	-0.34	-1.032	-1.533	0.276	0.664	1.022	1.352	1.657	1.938	2.2	0	0	0	0	0	0	0	0.1	0.1	0.1	0.2	0.2	0.9	0.8	0.5
Deferred Revenue Non-Current Numbers are in millions	58.946	54.77	47.359	26.908	19.752	15.127	9.75	8.801	8.844	3.683	1.144	2.817	6.619	2.908	4.511	7.957	11.2	6.355	5.068	5.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.574	4.628	14.163	0	0.003	3.797	2.809	3.901	7.112	0.305	0.34	1.032	1.533	2.378	3.445	10.023	2.817	3.494	3.58	-5.861	0	0	0	0	0	0	1	2.3	2.7	1.4	1.2	0.5	0.3	0.2	0.2
Other Non-Current Liabilities Numbers are in millions	4.547	8.687	8.94	15.092	6.347	5.315	5.967	11.758	3.787	2.83	2.81	3.607	4.883	5.253	7.854	10.531	0.115	0	0	5.861	94.207	76.121	74.849	11.01	0.1	-0.1	0	0.1	0	0.1	0	0	0	0.1	-0.1
Total Non-Current Liabilities Numbers are in millions	790.95	694.971	628.119	433.226	310.104	134.509	134.616	144.46	154.743	6.513	3.954	6.424	11.502	10.815	16.474	29.533	15.484	11.506	10.586	8.061	94.207	76.121	74.849	11.01	0.1	-0.1	1	2.5	2.8	1.6	1.4	0.7	1.2	1.1	0.6
Total Liabilities Numbers are in millions	1,143.068	1,012.975	951.048	695.769	550.989	330.527	342.634	348.198	354.659	159.816	168.533	246.578	243.01	248.491	243.398	270.918	243.954	225.675	185.179	179.836	145.729	117.203	114.204	111.992	114.3	103.8	75	59.2	61.6	46.1	37.9	28.2	20.9	14.9	9.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.438	332.083	354.676	306.244	295.953	267.053	249.836	239.496	227.93	209.778	205.307	300.333	309.221	347.604	247.265	216.261	240.647	197.748	146.589	70.085	53.102	27.743	42.382	38.082	40.5	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	120.858	61.905	57.813	39.769	34.329	43.029	126.248	167.133	294.534	333.467	308.347	338.066	313.079	340.728	308.187	265.191	272.394	246.816	240.776	196.893	168.939	145.22	142.794	131.896	103.9	84.1	70.7	72.3	66.8	50.1	35.7	22.8	13.2	7.1	3.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-32.16	-35.235	-32.443	-32.778	-29.974	-28.213	-18.999	-28.561	-24.628	-13.726	-11.659	-10.764	-12	-62.886	-67.518	-53.069	4.833	-64.29	-5.706	-92.432	-81.367	-70.343	-61.983	-3.165	-2.1	-39.5	-30.5	-30.6	-21.9	-14.4	-9	-5.8	-3.9	-2.3	-1.3
Other Total Stockholders Equity Numbers are in millions	370.579	35.235	32.443	32.778	29.974	28.213	18.999	28.561	24.628	13.726	11.659	10.764	12	62.886	67.518	53.069	0	64.29	0	92.432	81.367	70.343	61.983	0	0	58.1	56.2	72.1	68.6	52.8	43.2	36.2	30.1	8.1	6
Total Shareholders Equity Numbers are in millions	459.715	393.988	412.489	346.013	330.282	310.082	376.084	406.629	522.464	543.245	513.654	638.399	622.3	688.332	555.452	481.452	517.874	444.564	381.659	266.978	222.041	172.963	185.176	166.813	142.3	102.7	96.4	113.8	113.5	88.5	69.9	53.2	39.4	12.9	8
Total Equity Numbers are in millions	459.715	393.988	412.489	346.013	330.282	310.082	376.084	406.629	522.464	543.245	513.654	638.399	622.3	688.332	555.452	481.452	517.874	444.564	381.659	266.978	222.041	172.963	185.176	166.813	142.3	102.9	96.7	114	114.1	88.5	69.9	53.2	39.4	12.9	8
Total Liabilities & Shareholders Equity Numbers are in millions	1,602.783	1,406.963	1,363.537	1,041.782	881.271	640.609	718.718	754.827	877.123	703.061	682.187	884.977	865.31	936.823	798.85	752.37	761.828	670.239	566.838	446.814	367.77	290.166	299.38	278.805	256.6	206.7	171.7	173.2	175.7	134.6	107.8	81.4	60.3	27.8	17.1

Progress Software Corporation

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