PRGS - Company ID 0000876167
The table below shows PROGRESS SOFTWARE CORP /MA's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $94.81M | $118.08M | $126.96M | $256.28M | $155.41M | $97.99M |
| Short-term investments | - | - | - | $0.00 | $1.97M | $8.01M |
| Receivables | $195.78M | $163.57M | $125.83M | $97.83M | $99.81M | $84.04M |
| Inventory | - | - | - | $5.04M | $3.55M | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $399.96M |
| $368.81M |
| $330.79M |
| $426.05M |
| $337.81M |
| $238.94M |
| Property, plant & equipment | $13.69M | $13.75M | $15.22M | $14.93M | $14.35M | $29.82M |
| Goodwill | $1.31B | $1.29B | $832.10M | $671.04M | $671.15M | $491.73M |
| Total assets | $2.46B | $2.53B | $1.60B | $1.41B | $1.36B | $1.04B |
| Accounts payable | $15.93M | $13.91M | $12.37M | $9.28M | $9.68M | $9.98M |
| Total current liabilities | $809.73M | $455.14M | $352.12M | $318.00M | $322.93M | $262.54M |
| Long-term debt | $1.04B | - | $710.88M | $611.85M | $534.53M | $364.26M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $127.37M | $120.41M | $120.86M | $101.66M | $90.26M | $72.55M |
| Total equity | $478.35M | $438.79M | $459.71M | $398.50M | $412.49M | $346.01M |