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Progress Software Corporation (PRGS)

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53.50 -0.51 -0.95%

02:05:22 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 47,537
Bid/Ask: 0.00 / 0.00
Day's Range: 52.83 - 54.05

PRGS Balance Sheet

Featured here, the Balance Sheet for Progress Software Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/08

2023

31/05

2023

28/02

2022

30/11

Total Current Assets

302.84

281.08

292.7

426.05

Cash and Short Term Investments	138	125.53	122.92	256.28
Cash	-	-	-	-
Cash & Equivalents	138	125.53	107.98	256.28
Short Term Investments	-	-	14.94	-
Total Receivables, Net	131.39	120.14	126.94	126.99
Accounts Receivables - Trade, Net	131.39	120.14	126.94	126.99
Total Inventory	-	-	-	5.04
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	33.45	35.41	42.83	37.74

Total Assets

1597.47

1601.88

1643.61

1411.48

Property/Plant/Equipment, Total - Net	36.76	38.05	36.75	32.5
Property/Plant/Equipment, Total - Gross	-	-	-	72.88
Accumulated Depreciation, Total	-	-	-	-40.37
Goodwill, Net	-	825.94	811.86	671.04
Intangibles, Net	1204.87	404.52	440.94	217.36
Long Term Investments	-	3.17	4.24	4.41
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	19.87	6.02	7.8	8.42
Other Assets, Total	-64.83	-41.63	-19.84	-32.51

Total Current Liabilities

324.7

323.49

337.16

318

Accounts Payable	83.62	7.16	10.46	9.28
Payable/Accrued	-	-	-	-
Accrued Expenses	-	57.87	56.44	59.2
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	21.48	19.76	17.27	13.7
Other Current liabilities, Total	219.6	238.7	252.97	235.82

Total Liabilities

1152.42

1183.07

1230.16

1012.98

Total Long Term Debt	743.63	776.36	804.1	611.84
Long Term Debt	743.63	776.36	804.1	611.84
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	4.55	5.55	4.63
Minority Interest	-	-	-	-
Other Liabilities, Total	-180.93	-183.67	-180.54	-186.96

Total Equity

445.05

418.82

413.44

398.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	361.5	0.436	0.433	0.433
Additional Paid-In Capital	-	347.1	338.37	331.65
Retained Earnings (Accumulated Deficit)	83.55	104	108.29	101.66
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-32.72	-33.65	-35.24

Total Liabilities & Shareholders' Equity

1597.47

1601.88

1643.61

1411.48

Total Common Shares Outstanding

43.57

43.36

43.31

43.26

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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	Name	Price	Chg.	Chg. %
	PRGS	53.50	-0.51	-0.95%

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