Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Progress Software (PRGS)
- 40.920
- -0.500-1.21%
Close Jan 15 15:59 ET
1.76BMarket Cap37.54P/E (TTM)
41.740High40.695Low430.92KVolume41.420Open41.420Prev Close17.69MTurnover1.02%Turnover Ratio26.57P/E (Static)42.91MShares65.50052wk High3.68P/B1.73BFloat Cap39.00052wk Low--Dividend TTM42.37MShs Float70.555Historical High--Div Yield TTM2.52%Range %2.490Historical Low41.062Avg Price1Lot Size
Progress Software (PRGS) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 8.38%133.22M | -50.46%126.96M | -50.46%126.96M |
| -Cash and cash equivalents | -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 | 23.38%133.22M | -50.46%126.96M | -50.46%126.96M |
| Receivables | 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 | -7.06%117.99M | 22.68%155.79M | 22.68%155.79M |
| -Accounts receivable | 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 | -4.86%88.81M | 28.61%125.83M | 28.61%125.83M |
| -Other receivables | 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 | -13.16%29.18M | 2.77%29.97M | 2.77%29.97M |
| Other current assets | 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 | 7.51%46.05M | 12.28%48.04M | 12.28%48.04M |
| Total current assets | -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 | 1.56%297.26M | -22.36%330.79M | -22.36%330.79M |
| Non current assets | ||||||||||
| Net PPE | 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 | -20.00%29.4M | 4.42%33.94M | 4.42%33.94M |
| -Gross PPE | 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 | -20.00%29.4M | 8.53%79.09M | 8.53%79.09M |
| -Accumulated depreciation | ---- | ---- | ---- | 1.17%-44.63M | 1.17%-44.63M | ---- | ---- | ---- | -11.85%-45.16M | -11.85%-45.16M |
| Goodwill and other intangible assets | 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 | -7.34%1.16B | 33.54%1.19B | 33.54%1.19B |
| -Goodwill | 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 | 2.58%832.81M | 24.00%832.1M | 24.00%832.1M |
| -Other intangible assets | 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 | -25.61%328.01M | 63.00%354.28M | 63.00%354.28M |
| Non current accounts receivable | -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 | -29.80%33.64M | -28.95%28.37M | -28.95%28.37M |
| Non current deferred assets | 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 | 1,276.50%19.27M | 27.94%15.05M | 27.94%15.05M |
| Other non current assets | 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 | -38.62%7.39M | -35.67%8.26M | -35.67%8.26M |
| Total non current assets | 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 | -7.43%1.25B | 29.08%1.27B | 29.08%1.27B |
| Total assets | 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 | -5.83%1.55B | 13.55%1.6B | 13.55%1.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | -0.23%51.78M | 17.44%70.31M | 17.44%70.31M |
| -accounts payable | 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 | -5.19%9.92M | 33.28%12.37M | 33.28%12.37M |
| -Total tax payable | 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 | 0.39%33.42M | 16.70%49.56M | 16.70%49.56M |
| -Dividends payable | ---- | ---- | ---- | --0 | --0 | 0.83%8.42M | 1.94%8.35M | 3.61%8.44M | 3.22%8.38M | 3.22%8.38M |
| Current accrued expenses | 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 | -22.40%18.04M | 34.20%22.5M | 34.20%22.5M |
| Current debt and capital lease obligation | 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 | -43.15%9.82M | 69.45%23.22M | 69.45%23.22M |
| -Current debt | --358.62M | --358.05M | ---- | ---- | ---- | ---- | ---- | ---- | 110.28%13.11M | 110.28%13.11M |
| -Current capital lease obligation | -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 | 5.36%9.82M | 35.38%10.11M | 35.38%10.11M |
| Current deferred liabilities | 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 | -4.97%232.57M | 3.70%236.09M | 3.70%236.09M |
| Current liabilities | 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 | -7.40%312.21M | 10.73%352.12M | 10.73%352.12M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | -14.48%702.47M | 15.47%723.88M | 15.47%723.88M |
| -Long term debt | 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 | -14.03%691.26M | 16.19%710.88M | 16.19%710.88M |
| -Long term capital lease obligation | 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 | -35.37%11.21M | -13.57%13M | -13.57%13M |
| Non current deferred liabilities | 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 | 7.24%67.2M | 5.26%62.52M | 5.26%62.52M |
| Other non current liabilities | 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 | -53.36%4.15M | -47.66%4.55M | -47.66%4.55M |
| Total non current liabilities | 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 | -13.35%773.82M | 13.81%790.95M | 13.81%790.95M |
| Total liabilities | 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 | -11.72%1.09B | 12.84%1.14B | 12.84%1.14B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%429K | 0.00%431K | -1.60%430K | -0.91%434K | -0.91%434K | -2.05%429K | -1.15%431K | 0.92%437K | 1.15%438K | 1.15%438K |
| -common stock | 0.00%429K | 0.00%431K | -1.60%430K | -0.91%434K | -0.91%434K | -2.05%429K | -1.15%431K | 0.92%437K | 1.15%438K | 1.15%438K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 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 | 13.98%123.43M | 18.89%120.86M | 18.89%120.86M |
| Paid-in capital | 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 | 10.02%372.27M | 11.74%370.58M | 11.74%370.58M |
| Gains losses not affecting retained earnings | 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 | -2.23%-34.4M | 8.73%-32.16M | 8.73%-32.16M |
| Total stockholders'equity | 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 | 11.68%461.74M | 15.36%459.72M | 15.36%459.72M |
| Total equity | 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 | 11.68%461.74M | 15.36%459.72M | 15.36%459.72M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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