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Progress Software (PRGS)

Watchlist
  • 30.930
  • +1.110+3.72%
Close Apr 17 16:00 ET
  • 30.859
  • -0.071-0.23%
Post 20:01 ET
1.30BMarket Cap15.86P/E (TTM)

Progress Software (PRGS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-8.85%113.17M
-19.71%94.81M
-19.71%94.81M
-57.45%99.01M
-46.43%102.01M
-6.80%124.16M
-7.00%118.08M
-7.00%118.08M
68.63%232.71M
51.69%190.42M
-Cash and cash equivalents
-8.85%113.17M
-19.71%94.81M
-19.71%94.81M
-57.45%99.01M
-46.43%102.01M
-6.80%124.16M
-7.00%118.08M
-7.00%118.08M
68.63%232.71M
51.69%190.42M
Receivables
16.41%188.37M
22.26%242.38M
22.26%242.38M
52.52%187.36M
50.86%174.26M
37.15%161.82M
27.25%198.25M
27.25%198.25M
-6.51%122.84M
-3.85%115.51M
-Accounts receivable
16.81%147.61M
19.69%195.78M
19.69%195.78M
72.71%151.43M
70.15%140.12M
42.29%126.37M
30.00%163.58M
30.00%163.58M
-12.08%87.68M
-5.54%82.35M
-Other receivables
14.96%40.76M
34.40%46.6M
34.40%46.6M
2.18%35.93M
2.95%34.14M
21.52%35.45M
15.71%34.67M
15.71%34.67M
11.04%35.16M
0.60%33.16M
Other current assets
25.42%68.6M
19.60%62.78M
19.60%62.78M
49.01%49.18M
33.29%49.39M
18.78%54.69M
9.26%52.49M
9.26%52.49M
-1.33%33M
4.64%37.05M
Total current assets
8.65%370.14M
8.45%399.97M
8.45%399.97M
-13.64%335.55M
-5.05%325.65M
14.61%340.68M
11.50%368.81M
11.50%368.81M
28.30%388.56M
22.02%342.98M
Non current assets
Net PPE
9.52%45.5M
-11.43%39.54M
-11.43%39.54M
60.70%40.86M
45.69%39.83M
41.30%41.54M
31.54%44.64M
31.54%44.64M
-30.83%25.43M
-28.16%27.34M
-Gross PPE
9.52%45.5M
-2.82%86.75M
-2.82%86.75M
60.70%40.86M
45.69%39.83M
41.30%41.54M
12.87%89.27M
12.87%89.27M
-30.83%25.43M
-28.16%27.34M
-Accumulated depreciation
----
-5.79%-47.22M
-5.79%-47.22M
----
----
----
1.17%-44.63M
1.17%-44.63M
----
----
Goodwill and other intangible assets
-6.13%1.86B
-6.09%1.89B
-6.09%1.89B
72.59%1.93B
70.95%1.94B
70.59%1.98B
69.91%2.02B
69.91%2.02B
-7.26%1.12B
-7.56%1.14B
-Goodwill
1.18%1.31B
1.31%1.31B
1.31%1.31B
57.22%1.31B
55.36%1.29B
55.36%1.29B
55.29%1.29B
55.29%1.29B
0.81%832.75M
0.83%832.78M
-Other intangible assets
-19.90%549.76M
-19.29%584.03M
-19.29%584.03M
117.54%619.36M
113.55%650.56M
109.25%686.36M
104.24%723.57M
104.24%723.57M
-24.84%284.71M
-24.69%304.64M
Non current accounts receivable
-6.37%28.48M
3.66%29.95M
3.66%29.95M
-11.19%30.76M
-7.75%29.89M
-9.59%30.42M
1.83%28.89M
1.83%28.89M
4.57%34.64M
-16.33%32.4M
Non current deferred assets
30.79%75.14M
37.85%77.44M
37.85%77.44M
67.54%68.82M
90.17%62.05M
198.13%57.45M
273.23%56.18M
273.23%56.18M
249.75%41.08M
645.95%32.63M
Other non current assets
37.30%16.69M
39.31%17.68M
39.31%17.68M
34.36%17.11M
-13.30%11.79M
64.52%12.15M
53.76%12.69M
53.76%12.69M
56.64%12.73M
47.95%13.6M
Total non current assets
-4.58%2.02B
-4.65%2.06B
-4.65%2.06B
69.42%2.09B
67.92%2.09B
69.67%2.12B
69.67%2.16B
69.67%2.16B
-4.89%1.23B
-5.86%1.24B
Total assets
-2.75%2.39B
-2.74%2.46B
-2.74%2.46B
49.50%2.42B
52.15%2.41B
59.09%2.46B
57.66%2.53B
57.66%2.53B
1.40%1.62B
-0.97%1.59B
Liabilities
Current liabilities
Payables
2.15%59.17M
11.65%87.74M
11.65%87.74M
20.67%76.17M
-1.90%50.77M
11.87%57.92M
11.77%78.58M
11.77%78.58M
7.56%63.12M
4.31%51.75M
-accounts payable
-6.07%13.87M
14.55%15.93M
14.55%15.93M
19.16%12.85M
5.36%9.04M
48.88%14.77M
12.44%13.91M
12.44%13.91M
23.51%10.78M
19.84%8.58M
-Total tax payable
4.97%45.3M
11.03%71.8M
11.03%71.8M
44.18%63.32M
19.85%41.73M
29.12%43.15M
30.49%64.67M
30.49%64.67M
5.56%43.92M
1.63%34.82M
-Dividends payable
----
----
----
----
----
----
--0
--0
0.83%8.42M
1.94%8.35M
Current accrued expenses
-9.72%29.65M
-15.97%29.59M
-15.97%29.59M
10.61%27.52M
27.75%24.84M
82.02%32.84M
56.54%35.22M
56.54%35.22M
-0.24%24.88M
-26.67%19.44M
Current debt and capital lease obligation
4,006.23%368.53M
3,895.36%367.65M
3,895.36%367.65M
4,040.73%367.41M
3,777.43%366.3M
-8.61%8.98M
-60.38%9.2M
-60.38%9.2M
-58.69%8.87M
-52.19%9.45M
-Current debt
--359.72M
--359.16M
--359.16M
--358.62M
--358.05M
----
----
----
----
----
-Current capital lease obligation
-1.83%8.81M
-7.74%8.49M
-7.74%8.49M
-0.96%8.79M
-12.67%8.25M
-8.61%8.98M
-9.02%9.2M
-9.02%9.2M
-12.04%8.87M
-6.37%9.45M
Current deferred liabilities
0.60%330.77M
-2.23%324.75M
-2.23%324.75M
37.00%298.72M
36.09%308.36M
41.38%328.8M
40.68%332.14M
40.68%332.14M
-0.71%218.04M
-0.45%226.58M
Current liabilities
83.91%788.12M
77.91%809.73M
77.91%809.73M
144.46%769.81M
144.21%750.27M
37.26%428.54M
29.26%455.15M
29.26%455.15M
-3.02%314.91M
-5.03%307.22M
Non current liabilities
Long term debt and capital lease obligation
-33.82%1.01B
-31.58%1.06B
-31.58%1.06B
34.77%1.08B
39.61%1.12B
116.60%1.52B
114.47%1.55B
114.47%1.55B
5.95%803.88M
1.29%804.25M
-Long term debt
-34.44%981.66M
-31.78%1.04B
-31.78%1.04B
33.38%1.06B
38.52%1.1B
116.60%1.5B
114.70%1.53B
114.70%1.53B
6.95%795.28M
2.31%794.28M
-Long term capital lease obligation
4.33%25.31M
-19.73%21.08M
-19.73%21.08M
164.10%22.71M
126.16%22.55M
116.45%24.26M
101.99%26.26M
101.99%26.26M
-43.01%8.6M
-43.53%9.97M
Non current deferred liabilities
28.77%95.02M
36.13%101.49M
36.13%101.49M
19.45%84.95M
20.37%82.7M
9.82%73.79M
19.24%74.55M
19.24%74.55M
10.41%71.11M
13.42%68.71M
Other non current liabilities
-12.52%5.86M
-2.23%5.83M
-2.23%5.83M
33.97%5.86M
13.08%5.13M
61.31%6.7M
31.03%5.96M
31.03%5.96M
-4.79%4.37M
-8.99%4.54M
Total non current liabilities
-30.85%1.11B
-28.38%1.17B
-28.38%1.17B
33.53%1.17B
37.96%1.21B
107.03%1.6B
106.46%1.63B
106.46%1.63B
6.24%879.36M
2.08%877.49M
Total liabilities
-6.63%1.9B
-5.21%1.98B
-5.21%1.98B
62.78%1.94B
65.52%1.96B
86.97%2.03B
82.68%2.09B
82.68%2.09B
3.63%1.19B
0.14%1.18B
Shareholders'equity
Share capital
-2.09%421K
-2.53%423K
-2.53%423K
0.00%429K
0.00%431K
-1.60%430K
-0.91%434K
-0.91%434K
-2.05%429K
-1.15%431K
-common stock
-2.09%421K
-2.53%423K
-2.53%423K
0.00%429K
0.00%431K
-1.60%430K
-0.91%434K
-0.91%434K
-2.05%429K
-1.15%431K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
14.66%133.01M
5.79%127.37M
5.79%127.37M
15.77%138.05M
16.73%123.25M
-6.02%116M
-0.37%120.41M
-0.37%120.41M
3.57%119.24M
1.53%105.59M
Paid-in capital
12.74%398.03M
8.34%383.7M
8.34%383.7M
9.75%371.62M
9.60%362.09M
-5.17%353.04M
-4.43%354.16M
-4.43%354.16M
-6.22%338.59M
-4.82%330.38M
Gains losses not affecting retained earnings
13.17%-32.67M
8.47%-33.14M
8.47%-33.14M
0.71%-32.42M
4.78%-33.08M
-9.38%-37.62M
-12.59%-36.21M
-12.59%-36.21M
-3.37%-32.65M
-6.17%-34.74M
Total stockholders'equity
15.50%498.8M
9.02%478.35M
9.02%478.35M
12.23%477.68M
12.71%452.7M
-6.47%431.85M
-4.55%438.79M
-4.55%438.79M
-4.37%425.61M
-4.09%401.67M
Total equity
15.50%498.8M
9.02%478.35M
9.02%478.35M
12.23%477.68M
12.71%452.7M
-6.47%431.85M
-4.55%438.79M
-4.55%438.79M
-4.37%425.61M
-4.09%401.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -8.85%113.17M-19.71%94.81M-19.71%94.81M-57.45%99.01M-46.43%102.01M-6.80%124.16M-7.00%118.08M-7.00%118.08M68.63%232.71M51.69%190.42M
-Cash and cash equivalents -8.85%113.17M-19.71%94.81M-19.71%94.81M-57.45%99.01M-46.43%102.01M-6.80%124.16M-7.00%118.08M-7.00%118.08M68.63%232.71M51.69%190.42M
Receivables 16.41%188.37M22.26%242.38M22.26%242.38M52.52%187.36M50.86%174.26M37.15%161.82M27.25%198.25M27.25%198.25M-6.51%122.84M-3.85%115.51M
-Accounts receivable 16.81%147.61M19.69%195.78M19.69%195.78M72.71%151.43M70.15%140.12M42.29%126.37M30.00%163.58M30.00%163.58M-12.08%87.68M-5.54%82.35M
-Other receivables 14.96%40.76M34.40%46.6M34.40%46.6M2.18%35.93M2.95%34.14M21.52%35.45M15.71%34.67M15.71%34.67M11.04%35.16M0.60%33.16M
Other current assets 25.42%68.6M19.60%62.78M19.60%62.78M49.01%49.18M33.29%49.39M18.78%54.69M9.26%52.49M9.26%52.49M-1.33%33M4.64%37.05M
Total current assets 8.65%370.14M8.45%399.97M8.45%399.97M-13.64%335.55M-5.05%325.65M14.61%340.68M11.50%368.81M11.50%368.81M28.30%388.56M22.02%342.98M
Non current assets
Net PPE 9.52%45.5M-11.43%39.54M-11.43%39.54M60.70%40.86M45.69%39.83M41.30%41.54M31.54%44.64M31.54%44.64M-30.83%25.43M-28.16%27.34M
-Gross PPE 9.52%45.5M-2.82%86.75M-2.82%86.75M60.70%40.86M45.69%39.83M41.30%41.54M12.87%89.27M12.87%89.27M-30.83%25.43M-28.16%27.34M
-Accumulated depreciation -----5.79%-47.22M-5.79%-47.22M------------1.17%-44.63M1.17%-44.63M--------
Goodwill and other intangible assets -6.13%1.86B-6.09%1.89B-6.09%1.89B72.59%1.93B70.95%1.94B70.59%1.98B69.91%2.02B69.91%2.02B-7.26%1.12B-7.56%1.14B
-Goodwill 1.18%1.31B1.31%1.31B1.31%1.31B57.22%1.31B55.36%1.29B55.36%1.29B55.29%1.29B55.29%1.29B0.81%832.75M0.83%832.78M
-Other intangible assets -19.90%549.76M-19.29%584.03M-19.29%584.03M117.54%619.36M113.55%650.56M109.25%686.36M104.24%723.57M104.24%723.57M-24.84%284.71M-24.69%304.64M
Non current accounts receivable -6.37%28.48M3.66%29.95M3.66%29.95M-11.19%30.76M-7.75%29.89M-9.59%30.42M1.83%28.89M1.83%28.89M4.57%34.64M-16.33%32.4M
Non current deferred assets 30.79%75.14M37.85%77.44M37.85%77.44M67.54%68.82M90.17%62.05M198.13%57.45M273.23%56.18M273.23%56.18M249.75%41.08M645.95%32.63M
Other non current assets 37.30%16.69M39.31%17.68M39.31%17.68M34.36%17.11M-13.30%11.79M64.52%12.15M53.76%12.69M53.76%12.69M56.64%12.73M47.95%13.6M
Total non current assets -4.58%2.02B-4.65%2.06B-4.65%2.06B69.42%2.09B67.92%2.09B69.67%2.12B69.67%2.16B69.67%2.16B-4.89%1.23B-5.86%1.24B
Total assets -2.75%2.39B-2.74%2.46B-2.74%2.46B49.50%2.42B52.15%2.41B59.09%2.46B57.66%2.53B57.66%2.53B1.40%1.62B-0.97%1.59B
Liabilities
Current liabilities
Payables 2.15%59.17M11.65%87.74M11.65%87.74M20.67%76.17M-1.90%50.77M11.87%57.92M11.77%78.58M11.77%78.58M7.56%63.12M4.31%51.75M
-accounts payable -6.07%13.87M14.55%15.93M14.55%15.93M19.16%12.85M5.36%9.04M48.88%14.77M12.44%13.91M12.44%13.91M23.51%10.78M19.84%8.58M
-Total tax payable 4.97%45.3M11.03%71.8M11.03%71.8M44.18%63.32M19.85%41.73M29.12%43.15M30.49%64.67M30.49%64.67M5.56%43.92M1.63%34.82M
-Dividends payable --------------------------0--00.83%8.42M1.94%8.35M
Current accrued expenses -9.72%29.65M-15.97%29.59M-15.97%29.59M10.61%27.52M27.75%24.84M82.02%32.84M56.54%35.22M56.54%35.22M-0.24%24.88M-26.67%19.44M
Current debt and capital lease obligation 4,006.23%368.53M3,895.36%367.65M3,895.36%367.65M4,040.73%367.41M3,777.43%366.3M-8.61%8.98M-60.38%9.2M-60.38%9.2M-58.69%8.87M-52.19%9.45M
-Current debt --359.72M--359.16M--359.16M--358.62M--358.05M--------------------
-Current capital lease obligation -1.83%8.81M-7.74%8.49M-7.74%8.49M-0.96%8.79M-12.67%8.25M-8.61%8.98M-9.02%9.2M-9.02%9.2M-12.04%8.87M-6.37%9.45M
Current deferred liabilities 0.60%330.77M-2.23%324.75M-2.23%324.75M37.00%298.72M36.09%308.36M41.38%328.8M40.68%332.14M40.68%332.14M-0.71%218.04M-0.45%226.58M
Current liabilities 83.91%788.12M77.91%809.73M77.91%809.73M144.46%769.81M144.21%750.27M37.26%428.54M29.26%455.15M29.26%455.15M-3.02%314.91M-5.03%307.22M
Non current liabilities
Long term debt and capital lease obligation -33.82%1.01B-31.58%1.06B-31.58%1.06B34.77%1.08B39.61%1.12B116.60%1.52B114.47%1.55B114.47%1.55B5.95%803.88M1.29%804.25M
-Long term debt -34.44%981.66M-31.78%1.04B-31.78%1.04B33.38%1.06B38.52%1.1B116.60%1.5B114.70%1.53B114.70%1.53B6.95%795.28M2.31%794.28M
-Long term capital lease obligation 4.33%25.31M-19.73%21.08M-19.73%21.08M164.10%22.71M126.16%22.55M116.45%24.26M101.99%26.26M101.99%26.26M-43.01%8.6M-43.53%9.97M
Non current deferred liabilities 28.77%95.02M36.13%101.49M36.13%101.49M19.45%84.95M20.37%82.7M9.82%73.79M19.24%74.55M19.24%74.55M10.41%71.11M13.42%68.71M
Other non current liabilities -12.52%5.86M-2.23%5.83M-2.23%5.83M33.97%5.86M13.08%5.13M61.31%6.7M31.03%5.96M31.03%5.96M-4.79%4.37M-8.99%4.54M
Total non current liabilities -30.85%1.11B-28.38%1.17B-28.38%1.17B33.53%1.17B37.96%1.21B107.03%1.6B106.46%1.63B106.46%1.63B6.24%879.36M2.08%877.49M
Total liabilities -6.63%1.9B-5.21%1.98B-5.21%1.98B62.78%1.94B65.52%1.96B86.97%2.03B82.68%2.09B82.68%2.09B3.63%1.19B0.14%1.18B
Shareholders'equity
Share capital -2.09%421K-2.53%423K-2.53%423K0.00%429K0.00%431K-1.60%430K-0.91%434K-0.91%434K-2.05%429K-1.15%431K
-common stock -2.09%421K-2.53%423K-2.53%423K0.00%429K0.00%431K-1.60%430K-0.91%434K-0.91%434K-2.05%429K-1.15%431K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 14.66%133.01M5.79%127.37M5.79%127.37M15.77%138.05M16.73%123.25M-6.02%116M-0.37%120.41M-0.37%120.41M3.57%119.24M1.53%105.59M
Paid-in capital 12.74%398.03M8.34%383.7M8.34%383.7M9.75%371.62M9.60%362.09M-5.17%353.04M-4.43%354.16M-4.43%354.16M-6.22%338.59M-4.82%330.38M
Gains losses not affecting retained earnings 13.17%-32.67M8.47%-33.14M8.47%-33.14M0.71%-32.42M4.78%-33.08M-9.38%-37.62M-12.59%-36.21M-12.59%-36.21M-3.37%-32.65M-6.17%-34.74M
Total stockholders'equity 15.50%498.8M9.02%478.35M9.02%478.35M12.23%477.68M12.71%452.7M-6.47%431.85M-4.55%438.79M-4.55%438.79M-4.37%425.61M-4.09%401.67M
Total equity 15.50%498.8M9.02%478.35M9.02%478.35M12.23%477.68M12.71%452.7M-6.47%431.85M-4.55%438.79M-4.55%438.79M-4.37%425.61M-4.09%401.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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