Progress Software Balance Sheet (2009-2026) | PRGS

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	362.66M	383.68M	157.37M	173.32M	224.86M	224.12M	256.28M	107.98M	125.53M	138.00M	126.96M	133.22M	190.42M	232.71M	118.08M	124.16M	102.01M	99.01M	94.81M	113.17M
Short-term Investments (Quarter)	5.30M	3.78M	1.97M	1.66M	1.05M	0.75M		14.94M
Cash & Current Investments (Quarter)	367.96M	387.46M	159.34M	174.98M	225.91M	224.86M	256.28M	122.92M	125.53M	138.00M	126.96M	133.22M	190.42M	232.71M	118.08M	124.16M	102.01M	99.01M	94.81M	113.17M
Receivables - Net (Quarter)	64.05M	77.03M	99.81M	86.60M	64.73M	82.26M	97.83M	93.35M	87.18M	99.73M	125.83M	88.81M	82.35M	87.68M	163.57M	126.37M	140.12M	151.43M	195.78M	147.61M
Receivables - Other (Quarter)	23.16M	28.48M	25.82M	27.04M	32.73M	27.85M	29.16M	33.60M	32.96M	31.67M	29.96M	29.18M	33.16M	35.16M	34.67M	35.45M	34.14M	35.93M	46.60M	40.76M
Receivables (Quarter)	87.20M	105.51M	125.63M	113.64M	97.47M	110.11M	126.99M	126.94M	120.14M	131.39M	155.79M	117.99M	115.51M	122.84M	198.25M	161.82M	174.26M	187.36M	242.38M	188.37M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	21.11M	19.71M	39.55M	40.40M	32.49M	29.46M	42.78M	42.83M	35.41M	33.45M	48.04M	46.05M	37.05M	33.00M	52.49M	54.69M	49.39M	49.18M	62.78M	68.60M
Current Assets (Quarter)	470.97M	508.90M	337.81M	342.62M	355.87M	364.43M	426.05M	292.70M	281.08M	302.84M	330.79M	297.26M	342.98M	388.56M	368.81M	340.68M	325.65M	335.55M	399.96M	370.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	29.33M	28.72M	7.50M	13.93M	13.65M	13.41M	14.93M	14.98M	14.65M	16.17M	15.22M	14.08M	13.12M	12.57M	13.75M	13.23M	12.47M	13.13M	13.69M	14.90M
Long-Term Investments (Quarter)
Goodwill (Quarter)	491.73M	491.41M	671.15M	673.04M	673.07M	672.90M	671.04M	811.86M	825.94M	826.05M	832.10M	161.77M	832.78M	832.75M	1,292.18M	1,293.82M	1,293.83M	1,309.25M	1,309.05M	1,309.07M
Intangibles (Quarter)	190.77M	179.19M	287.19M	271.29M	252.36M	233.44M	217.35M	440.94M	404.51M	378.82M	354.28M	328.01M	304.64M	284.71M	723.57M	686.36M	650.56M	619.36M	584.03M	549.76M
Goodwill & Intangibles (Quarter)	682.50M	670.60M	958.34M	944.33M	925.43M	906.34M	888.39M	1,252.80M	1,230.46M	1,204.87M	1,186.38M	489.78M	1,137.43M	1,117.45M	2,015.75M	1,980.18M	1,944.39M	1,928.62M	1,893.08M	1,858.83M
Long-Term Deferred Tax (Quarter)	10.13M	10.87M	1.42M	3.79M	4.18M	5.74M	11.77M	1.40M	4.37M	11.74M	15.05M	19.27M	32.63M	41.08M	56.18M	57.45M	62.05M	68.82M	77.44M	75.14M
Other Non-Current Assets (Quarter)	5.49M	5.88M	8.91M	8.60M	9.84M	11.46M	12.83M	12.03M	9.19M	8.13M	8.26M	7.39M	13.60M	12.73M	12.69M	12.15M	11.79M	17.11M	17.68M	16.69M
Non-Current Assets (Quarter)	769.03M	766.59M	1,025.73M	1,010.49M	998.71M	981.86M	985.43M	1,350.91M	1,320.80M	1,294.63M	1,271.99M	1,250.51M	1,243.39M	1,231.33M	2,158.15M	2,121.74M	2,087.94M	2,086.17M	2,057.69M	2,024.63M
Assets (Quarter)	1,239.99M	1,275.49M	1,363.54M	1,353.12M	1,354.58M	1,346.29M	1,411.48M	1,643.61M	1,601.88M	1,597.47M	1,602.78M	1,547.77M	1,586.38M	1,619.88M	2,526.97M	2,462.42M	2,413.59M	2,421.71M	2,457.66M	2,394.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	11.36M	6.67M	9.68M	8.04M	9.92M	7.72M	9.28M	10.46M	7.16M	8.73M	12.37M	9.92M	8.58M	10.78M	13.91M	14.77M	9.04M	12.85M	15.93M	13.87M
Dividends payables (Quarter)	7.92M	7.99M	7.92M	8.06M	8.09M	8.10M	8.12M	8.14M	8.19M	8.35M	8.38M	8.44M	8.35M	8.42M
Payables (Quarter)	19.28M	14.65M	17.61M	16.10M	18.01M	15.82M	17.40M	18.61M	15.35M	17.08M	20.75M	18.36M	16.93M	19.20M	13.91M	14.77M	9.04M	12.85M	15.93M	13.87M
Accumulated Expenses (Quarter)	29.34M	34.87M	47.12M	24.89M	29.34M	35.89M	42.47M	33.29M	34.26M	41.61M	49.56M	33.42M	34.82M	43.92M	64.67M	43.15M	41.73M	63.32M	71.80M	45.30M
Other Accumulated Expenses (Quarter)	11.21M	15.71M	19.49M	18.66M	15.47M	16.88M	16.77M	23.25M	26.51M	24.93M	22.50M	18.04M	19.44M	24.88M	35.22M	32.84M	24.84M	27.52M	29.59M	29.65M
Short term Debt (Quarter)	22.00M	23.89M	25.77M	6.23M	6.23M	6.23M	6.23M	7.95M	9.67M	11.39M	13.11M						358.05M	358.62M	359.16M	359.72M
Current Leases (Quarter)	7.36M	7.27M	7.93M	8.07M	7.84M	7.44M	7.47M	9.32M	10.09M	10.09M	10.11M	9.82M	9.45M	8.87M	9.20M	8.97M	8.25M	8.79M	8.49M	8.81M
Current Taxes (Quarter)	1.41M	5.47M
Current Deferred Revenue (Quarter)	202.63M	169.74M	252.38M	261.54M	207.33M	197.43M	282.44M	244.73M	283.64M	279.77M	295.04M	232.57M	291.57M	285.38M	404.41M	400.31M	388.58M	381.06M	425.08M	424.61M
Total Current Liabilities (Quarter)	266.08M	271.61M	322.93M	283.73M	284.23M	279.68M	318.00M	337.16M	323.49M	324.70M	352.12M	312.21M	307.22M	314.91M	455.14M	428.54M	750.27M	769.81M	809.73M	788.12M
Non-Current Liabilities
Non-Current Debt (Quarter)	254.76M	247.38M	239.99M	614.93M	262.34M	260.78M	259.22M	450.94M	422.67M	389.39M	356.11M	335.94M			1,526.27M	700.00M	660.00M	620.00M	600.00M	540.00M
Convertible Debt (Quarter)	288.02M	291.28M	294.54M	351.04M	351.57M	352.11M	352.62M	353.16M	353.70M	354.25M	354.77M	355.32M	794.28M	795.28M	796.27M	797.28M	440.24M	440.71M	441.19M	441.66M
Non-Current Deffered Revenue (Quarter)	27.16M	33.28M	47.36M	51.77M	51.25M	53.70M	54.77M	57.11M	56.03M	60.17M	58.95M	63.57M	65.00M	67.35M	72.27M	71.51M	80.22M	82.35M	100.33M	93.84M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)			-13.40M	5.93M	6.10M	5.71M	4.63M	5.55M	4.55M	4.24M	87.69M	3.63M	3.71M	3.77M	2.28M	2.29M	2.48M	2.60M	1.16M	1.18M
Operating Leases (Quarter)	33.90M	31.28M	23.13M	29.30M	18.96M	16.66M	15.04M	17.34M	17.65M	15.09M	13.00M	11.21M	9.97M	8.60M	26.26M	24.26M	22.55M	22.70M	21.08M	25.31M
Other Non-Current Liabilities (Quarter)	11.72M	11.16M	8.94M	7.20M	7.99M	10.68M	8.69M	8.90M	4.98M	4.59M	4.55M	4.15M	4.54M	4.37M	5.96M	6.70M	5.13M	5.86M	5.83M	5.86M
Total Non-Current Liabilities (Quarter)	862.56M	867.56M	942.11M	977.60M	974.45M	968.64M	1,004.29M	1,221.26M	1,178.09M	1,147.83M	1,138.52M	1,081.87M	1,180.17M	1,189.90M	2,082.22M	2,023.87M	1,955.76M	1,938.17M	1,973.48M	1,890.12M
Total Liabilities (Quarter)	874.27M	878.71M	951.05M	984.79M	982.44M	979.32M	1,012.98M	1,230.16M	1,183.07M	1,152.42M	1,143.07M	1,086.03M	1,184.71M	1,194.27M	2,088.18M	2,030.57M	1,960.89M	1,944.03M	1,979.31M	1,895.98M
Shareholder's Equity
Total Debt (Quarter)	276.76M	271.26M	265.76M	621.17M	268.57M	267.01M	265.45M	458.90M	432.34M	400.78M	369.22M	335.94M			1,526.27M	700.00M	1,018.05M	978.62M	959.16M	899.72M
Common Equity (Quarter)	365.72M	396.77M	412.49M	368.32M	372.15M	366.97M	398.50M	413.44M	418.81M	445.05M	459.71M	461.74M	401.67M	425.61M	438.79M	431.85M	452.70M	477.68M	478.35M	498.80M
Shareholder's Equity (Quarter)	365.72M	396.77M	412.49M	368.32M	372.15M	366.97M	398.50M	413.44M	418.81M	445.05M	459.71M	461.74M	401.67M	425.61M	438.79M	431.85M	452.70M	477.68M	478.35M	498.80M
Liabilities and Shareholders Equity (Quarter)	1,239.99M	1,275.49M	1,363.54M	1,353.12M	1,354.58M	1,346.29M	1,411.48M	1,643.61M	1,601.88M	1,597.47M	1,602.78M	1,547.77M	1,586.38M	1,619.88M	2,526.97M	2,462.42M	2,413.59M	2,421.71M	2,457.66M	2,394.77M
Retained Earnings (Quarter)	60.30M	83.45M	4.90M	-29.02M	-32.09M	-38.53M	-35.23M	-33.65M	-32.72M	115.13M	-32.16M	-34.40M	105.59M	-32.65M	120.41M	-37.62M	123.25M	138.05M	127.37M	-32.67M
Preferred Shares (Quarter)
Treasury Shares (Quarter)			0.88M				1.05M				1.31M				1.40M				1.75M

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Progress Software Balance Sheet (2009-2026) | PRGS

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