Progress Software Balance Sheet (2009-2025) | PRGS

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Balance Sheet Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 112.12M175.87M179.16M227.73M255.05M286.56M312.15M310.44M257.77M161.09M231.69M241.88M294.40M301.79M279.22M218.39M215.34M198.82M219.36M201.97M242.38M263.08M203.70M166.02M189.11M212.38M251.49M179.73M188.08M133.46M117.11M197.89M144.76M183.61M167.50M144.20M137.88M139.51M133.46M128.55M145.40M173.69M177.06M203.65M230.12M106.00M114.37M362.66M383.68M157.37M173.32M225.91M224.86M256.28M122.92M125.53M138.00M126.96M133.22M190.42M232.71M118.08M124.16M102.01M99.01M94.81M
Short-term Investments 48.25M14.16M35.84M58.69M78.54M88.77M100.32M83.47M86.36M57.81M53.42M42.16M37.42M26.64M32.62M28.69M24.61M18.91M20.19M24.13M33.10M29.19M28.90M47.79M49.38M44.60M42.72M37.28M47.20M46.56M50.15M50.39M47.08M39.18M34.39M26.94M25.30M21.38M19.43M15.96M10.42M9.54M8.01M6.67M5.30M3.78M1.97M1.66M1.05M0.75M14.94M
Cash & Current Investments 112.12M224.12M179.16M227.73M269.21M322.40M370.84M388.98M346.54M261.42M315.16M328.25M352.21M355.22M321.38M255.80M241.98M231.44M248.05M226.58M261.29M283.27M227.83M199.12M218.30M241.28M299.28M229.11M232.68M176.18M154.40M245.08M191.32M233.75M217.88M191.28M177.06M173.90M160.40M153.86M166.77M193.11M193.02M214.07M239.66M114.00M121.04M367.96M387.46M159.34M174.98M226.96M225.61M256.28M137.87M125.53M138.00M126.96M133.22M190.42M232.71M118.08M124.16M102.01M99.01M94.81M
Receivables - Net 98.87M84.97M119.27M104.38M91.74M83.89M110.93M102.64M85.79M75.85M70.79M64.03M50.77M53.62M66.78M58.96M58.02M57.84M68.31M59.65M56.44M60.34M66.46M58.83M48.29M55.76M65.68M48.91M43.89M51.86M61.21M53.84M42.58M45.82M59.72M54.57M52.04M63.62M72.82M62.18M54.53M60.46M84.04M77.57M64.05M77.03M99.81M86.60M64.73M82.26M97.83M93.35M87.18M99.73M125.83M88.81M82.35M87.68M163.57M126.37M140.12M151.43M195.78M
Receivables - Other 28.00M1.42M2.12M5.16M7.38M10.88M10.91M12.54M13.97M24.92M24.10M23.16M28.48M25.82M27.04M32.73M27.85M29.16M33.60M32.96M31.67M29.96M29.18M33.16M35.16M34.67M35.45M34.14M35.93M46.60M
Receivables 98.87M84.97M119.27M104.38M91.74M83.89M110.93M102.64M85.79M75.85M70.79M64.03M50.77M53.62M66.78M58.96M58.02M57.84M68.31M59.65M56.44M60.34M66.46M58.83M48.29M55.76M93.68M48.91M43.89M51.86M61.21M53.84M42.58M45.82M61.14M56.69M57.20M70.99M83.70M73.09M67.07M74.43M108.96M101.67M87.20M105.51M125.63M113.64M97.47M110.11M126.99M126.94M120.14M131.39M155.79M117.99M115.51M122.84M198.25M161.82M174.26M187.36M242.38M
Current Deferred Tax Assets 14.43M14.93M14.28M14.48M14.66M15.16M13.46M11.06M10.86M10.11M16.30M20.65M13.25M12.78M8.87M10.84M11.39M12.04M10.07M24.94M37.56M31.79M
Prepaid Assets 20.19M25.27M27.91M27.45M23.38M22.84M22.11M22.84M26.06M26.86M16.48M26.79M26.78M27.25M30.72M29.84M25.12M21.50M24.03M16.55M19.45M19.94M15.67M20.57M21.97M20.52M20.62M23.84M22.33M18.45M18.59M16.31M13.84M13.70M25.08M19.76M18.55M19.90M27.28M24.59M20.69M15.66M23.98M23.27M21.11M19.71M39.55M40.40M32.49M29.46M42.78M42.83M35.41M33.45M48.04M46.05M37.05M33.00M52.49M54.69M49.39M49.18M62.78M
Current Assets 357.62M394.38M483.86M517.15M518.76M468.42M407.91M451.72M450.95M471.75M526.82M432.84M357.85M335.64M337.81M347.69M321.11M352.68M375.61M312.30M312.58M330.37M323.41M330.89M299.37M308.96M336.05M336.94M311.31M261.63M263.41M237.65M200.62M197.39M231.50M215.68M204.31M236.29M284.67M274.74M291.40M320.21M238.94M239.31M470.97M508.90M337.81M342.62M355.87M364.43M426.05M292.70M281.08M302.84M330.79M297.26M342.98M388.56M368.81M340.68M325.65M335.55M399.96M
Non-Current Assets
Property, Plant & Equipment (Net) 55.30M57.96M54.70M59.62M63.02M66.34M59.60M68.05M66.44M64.48M57.90M61.53M59.35M56.89M53.60M60.87M59.87M59.18M56.90M61.99M57.65M56.83M50.30M53.49M51.76M50.78M45.40M48.26M44.86M43.28M39.50M41.76M42.21M42.69M25.80M29.35M32.97M31.57M25.70M29.15M27.69M28.11M22.80M29.84M29.33M28.72M22.10M13.93M13.65M13.41M14.93M14.98M14.65M16.17M15.22M14.08M13.12M12.57M13.75M13.23M12.47M13.13M13.69M
Long-Term Investments 40.71M39.64M33.54M33.34M31.45M31.29M26.32M26.44M26.50M26.57M24.76M25.11M25.06M
Goodwill 218.50M239.47M236.73M238.51M238.59M238.59M256.21M263.28M257.62M225.90M226.11M226.10M224.44M224.29M224.29M224.19M230.68M230.68M232.84M370.62M370.53M370.46M369.99M369.96M370.02M370.10M278.07M278.13M290.70M315.91M315.04M315.11M315.01M314.95M314.99M315.01M432.62M432.60M432.82M432.79M117.03M431.86M491.73M491.70M491.73M491.41M671.15M673.04M673.07M672.90M671.04M811.86M825.94M826.05M832.10M161.77M832.78M832.75M1,292.18M1,293.82M1,293.83M1,309.25M1,309.05M
Intangibles 86.39M90.65M211.18M77.05M71.25M65.34M64.41M58.88M53.44M47.68M5.12M4.57M11.43M10.69M9.95M9.26M16.09M15.14M20.58M135.85M128.60M121.32M114.11M106.99M99.86M87.68M80.83M73.97M86.86M101.78M94.89M85.76M76.54M67.71M58.92M50.30M150.91M136.38M99.39M93.61M87.77M81.93M212.75M202.35M190.77M179.19M287.19M271.29M252.36M233.44M217.35M440.94M404.51M378.82M354.28M328.01M304.64M284.71M723.57M686.36M650.56M619.36M584.03M
Goodwill & Intangibles 304.89M330.12M447.91M315.57M309.85M303.93M320.62M322.17M311.06M273.58M231.23M230.68M235.87M234.98M234.24M233.44M246.77M245.82M253.41M506.48M499.14M491.79M484.10M476.95M469.89M457.78M358.89M352.10M377.56M417.69M409.94M400.86M391.55M382.66M373.91M365.31M583.53M568.98M532.22M526.40M204.81M513.80M704.47M694.05M682.50M670.60M958.34M944.33M925.43M906.34M888.39M1,252.80M1,230.46M1,204.87M1,186.38M489.78M1,137.43M1,117.45M2,015.75M1,980.18M1,944.39M1,928.62M1,893.08M
Long-Term Deferred Tax 30.64M33.52M29.21M29.44M28.70M31.98M56.71M27.61M33.58M32.81M55.65M23.57M26.78M24.20M45.18M19.77M17.39M16.17M36.80M4.38M2.98M3.00M36.65M11.63M9.54M11.63M6.60M1.51M1.10M1.22M1.12M0.95M0.85M0.88M0.97M0.89M1.88M10.16M18.60M17.33M18.00M19.33M14.49M13.61M10.13M10.87M1.42M3.79M4.18M5.74M11.77M1.40M4.37M11.74M15.05M19.27M32.63M41.08M56.18M57.45M62.05M68.82M77.44M
Other Non-Current Assets 5.37M44.34M4.35M44.05M39.91M40.08M5.63M6.00M5.83M5.59M68.03M5.32M11.24M8.31M7.96M3.55M3.16M2.80M2.36M4.45M4.67M4.65M4.42M3.89M3.67M3.63M3.17M2.33M2.23M2.00M1.99M1.92M1.75M1.81M580.24M2.08M2.73M2.93M3.53M3.86M4.00M5.28M6.30M4.65M5.49M5.88M8.91M8.60M9.84M11.46M12.83M12.03M9.19M8.13M8.26M7.39M13.60M12.73M12.69M12.15M11.79M17.11M17.68M
Non-Current Assets 441.23M465.94M452.96M448.68M441.47M442.34M456.35M457.16M448.36M434.57M358.16M347.53M353.25M350.95M344.38M342.74M352.24M323.96M327.15M577.29M564.44M556.27M553.71M545.97M534.86M523.82M418.77M404.19M425.76M464.19M455.31M445.49M436.35M428.04M412.64M400.21M625.60M623.63M596.61M615.44M604.20M599.26M802.85M787.75M769.03M766.59M1,025.73M1,010.49M998.71M981.86M985.43M1,350.91M1,320.80M1,294.63M1,271.99M1,250.51M1,243.39M1,231.33M2,158.15M2,121.74M2,087.94M2,086.17M2,057.69M
Assets 798.85M860.32M936.82M965.83M960.23M910.76M864.26M908.88M899.31M906.33M884.98M780.37M711.09M686.59M682.19M690.43M673.35M676.64M702.76M889.59M877.02M886.63M877.12M876.87M834.23M832.78M754.83M741.13M737.06M725.82M718.72M683.14M636.97M625.43M644.15M615.89M829.90M859.92M881.27M890.18M895.60M919.47M1,041.78M1,027.06M1,239.99M1,275.49M1,363.54M1,353.12M1,354.58M1,346.29M1,411.48M1,643.61M1,601.88M1,597.47M1,602.78M1,547.77M1,586.38M1,619.88M2,526.97M2,462.42M2,413.59M2,421.71M2,457.66M
Liabilities
Current Liabilities
Accounts Payables 12.40M6.34M13.18M7.44M7.59M6.22M7.04M6.27M8.95M4.83M10.48M8.88M6.59M5.80M9.56M8.48M8.91M7.08M11.75M10.24M10.19M9.36M11.19M11.92M9.63M9.65M12.99M9.49M8.75M6.66M9.00M8.91M10.41M8.30M10.59M9.82M9.54M6.88M10.60M10.21M8.81M6.37M9.98M10.11M11.36M6.67M9.68M8.04M9.92M7.72M9.28M10.46M7.16M8.73M12.37M9.92M8.58M10.78M13.91M14.77M9.04M12.85M15.93M
Dividends payables 6.07M6.04M6.04M5.97M6.62M6.48M6.38M6.32M7.00M6.94M6.94M7.00M7.50M7.46M7.54M7.57M7.90M7.90M7.92M7.99M7.92M8.06M8.09M8.10M8.12M8.14M8.19M8.35M8.38M8.44M8.35M8.42M
Payables 12.40M6.34M13.18M7.44M7.59M6.22M7.04M6.27M8.95M4.83M10.48M8.88M6.59M5.80M9.56M8.48M8.91M7.08M11.75M10.24M10.19M9.36M11.19M11.92M9.63M9.65M19.06M15.53M14.78M12.63M15.62M15.39M16.78M14.62M17.59M16.76M16.48M13.88M18.10M17.68M16.35M13.94M17.88M18.01M19.28M14.65M17.61M16.10M18.01M15.82M17.40M18.61M15.35M17.08M20.75M18.36M16.93M19.20M13.91M14.77M9.04M12.85M15.93M
Accumulated Expenses 44.47M36.70M44.92M26.72M29.76M28.14M31.25M29.88M31.47M35.97M39.10M20.19M23.05M23.81M26.70M16.02M16.14M18.54M20.82M20.17M22.82M26.25M29.72M20.34M19.95M20.97M26.21M19.81M21.16M25.27M32.37M17.41M17.61M17.53M25.50M14.98M20.76M24.44M34.44M17.93M21.55M24.90M36.82M21.21M29.34M34.87M47.12M24.89M29.34M35.89M42.47M33.29M34.26M41.61M49.56M33.42M34.82M43.92M64.67M43.15M41.73M63.32M71.80M
Other Accumulated Expenses 24.37M34.22M36.15M39.18M36.99M37.38M35.73M39.23M41.13M37.63M39.88M35.43M29.48M37.63M29.34M27.73M23.51M24.63M25.94M29.99M24.87M21.72M21.46M22.53M17.53M17.80M13.00M32.89M24.75M19.35M20.50M18.80M16.03M15.50M12.69M11.89M20.61M20.43M18.68M13.11M10.18M11.37M16.20M14.93M11.21M15.71M19.49M18.66M15.47M16.88M16.77M23.25M26.51M24.93M22.50M18.04M19.44M24.88M35.22M32.84M24.84M27.52M29.59M
Short term Debt 0.36M0.38M0.39M0.40M0.40M0.38M0.36M0.17M0.07M7.50M7.50M7.50M9.38M9.38M11.25M13.12M15.00M14.64M14.64M14.64M5.82M5.82M5.82M5.82M5.82M6.59M7.00M8.84M10.72M12.60M14.48M16.36M18.24M20.12M22.00M23.89M25.77M6.23M6.23M6.23M6.23M7.95M9.67M11.39M13.11M358.05M358.62M359.16M
Current Leases 6.60M6.62M6.27M7.01M7.15M7.36M7.27M7.93M8.07M7.84M7.44M7.47M9.32M10.09M10.09M10.11M9.82M9.45M8.87M9.20M8.97M8.25M8.79M8.49M
Current Taxes 4.08M1.54M4.08M7.22M6.47M11.61M6.05M7.98M1.91M4.17M21.49M1.07M0.15M2.58M3.42M3.19M4.84M2.25M2.91M3.97M8.27M2.94M3.09M4.06M5.10M1.51M1.38M1.65M2.27M1.17M1.04M3.43M2.89M1.23M1.23M3.42M3.76M1.44M1.76M2.44M3.34M1.90M0.87M1.41M5.47M
Current Deferred Revenue 141.24M134.33M138.96M158.09M149.89M144.71M145.73M162.55M146.88M129.61M103.92M115.56M102.09M96.53M96.39M106.48M98.41M93.09M92.56M123.00M127.04M124.28M125.23M136.16M133.01M129.35M-15.00M136.92M133.25M131.93M132.54M144.57M135.20M131.85M123.21M142.18M150.41M160.53M177.25M180.80M173.29M171.36M193.29M208.98M202.63M203.02M252.38M261.54M258.58M251.12M282.44M301.85M283.64M279.77M295.04M296.13M291.57M285.38M404.41M400.31M388.58M381.06M425.08M
Total Current Liabilities 226.92M213.50M237.68M239.04M231.10M228.44M226.14M246.09M230.41M217.47M240.15M181.14M165.39M163.77M164.58M162.13M150.16M148.18M153.30M193.81M196.39M197.39M199.92M203.41M195.42M195.99M203.74M221.17M210.24M206.10M208.02M203.03M194.86M188.22M186.03M182.03M204.20M215.33M240.88M230.72M225.17M227.69M262.54M265.74M266.08M271.61M322.93M283.73M284.23M279.68M318.00M337.16M323.49M324.70M352.12M312.21M307.22M314.91M455.14M428.54M750.27M769.81M809.73M
Non-Current Liabilities
Non-Current Debt 0.66M0.38M0.28M0.18M0.07M140.62M138.75M136.88M135.00M131.25M127.50M123.75M120.00M115.62M111.96M108.30M116.09M114.64M113.18M111.72M110.27M108.04M291.19M287.62M284.00M280.38M276.76M271.26M364.26M343.76M542.78M538.66M239.99M614.93M613.90M612.89M259.22M804.10M776.36M743.63M356.11M335.94M1,526.27M700.00M1,100.24M1,060.71M1,041.19M
Convertible Debt 288.02M291.28M294.54M351.04M351.57M352.11M352.62M353.16M353.70M354.25M354.77M355.32M794.28M795.28M796.27M797.28M440.24M440.71M441.19M
Non-Current Deffered Revenue 4.51M3.34M2.91M4.78M5.22M5.03M6.62M5.07M5.52M5.34M2.82M1.28M1.29M1.04M1.14M0.74M2.53M2.19M3.68M2.88M2.59M6.71M8.84M8.51M9.23M8.53M8.80M10.03M8.82M8.77M9.75M9.65M12.59M12.97M12.73M11.61M14.48M16.55M19.75M19.75M19.74M19.85M26.91M25.54M27.16M33.28M47.36M51.77M51.25M53.70M54.77M57.11M56.03M60.17M58.95M63.57M65.00M67.35M72.27M71.51M80.22M82.35M100.33M
Liabilities from Discontinued Operations 5.26M25.29M4.01M
Non-Current Deferred Tax Liability 3.44M3.26M2.38M2.43M2.48M2.48M14.42M1.58M1.51M1.50M13.82M0.54M0.52M0.48M16.45M0.34M0.35M0.35M24.78M9.87M9.70M9.64M32.79M7.35M6.92M6.15M29.89M3.02M7.80M5.79M47.49M2.16M1.23M1.32M5.80M2.67M0.07M0.09M24.23M0.00M44.75M77.13M5.93M6.10M5.71M51.57M5.55M4.55M4.24M87.69M3.63M3.71M3.77M85.55M2.29M2.48M2.60M61.62M
Operating Leases 27.65M26.51M25.71M26.97M34.50M33.90M31.28M23.13M29.30M26.81M24.11M15.04M17.34M17.65M15.09M13.00M11.21M9.97M8.60M26.26M24.26M22.55M22.70M29.57M
Other Non-Current Liabilities 7.85M6.70M5.25M4.75M4.43M3.79M4.86M2.71M2.33M2.57M2.58M1.60M1.66M1.94M2.47M2.54M1.78M1.65M2.52M4.33M6.59M6.27M3.79M3.71M3.76M3.79M11.76M5.10M5.40M5.24M5.97M6.00M5.98M5.72M178.41M4.84M4.62M7.38M6.35M10.32M14.07M13.06M15.09M12.13M11.72M11.16M8.94M7.20M7.99M10.68M8.69M8.90M4.98M4.59M4.55M4.15M4.54M4.37M5.96M6.70M5.13M5.86M5.83M
Total Non-Current Liabilities 233.13M220.49M241.30M246.43M238.87M235.94M234.30M252.74M237.43M224.31M244.00M182.96M167.19M165.29M166.06M163.22M153.05M150.72M156.99M347.19M347.43M350.62M350.87M350.52M339.07M334.42M336.44M349.85M338.82M328.98M308.37M329.49M321.86M314.24M141.74M304.35M509.94M519.60M544.64M551.90M541.57M538.25M680.68M662.38M862.56M867.56M942.11M977.60M974.45M968.64M1,004.29M1,221.26M1,178.09M1,147.83M1,138.52M1,081.87M1,180.17M1,189.90M2,082.22M2,023.87M1,955.76M1,938.17M1,973.48M
Total Liabilities 240.98M227.18M246.55M251.18M243.31M239.73M239.15M255.45M239.77M226.88M246.58M184.56M168.85M167.24M168.53M165.76M154.82M152.37M159.51M351.52M354.02M356.89M354.66M354.23M342.83M338.20M348.20M354.94M344.23M334.21M314.34M335.49M327.84M319.96M320.15M309.19M514.56M526.97M550.99M562.23M555.64M551.30M695.77M674.50M874.27M878.71M951.05M984.79M982.44M979.32M1,012.98M1,230.16M1,183.07M1,152.42M1,143.07M1,086.03M1,184.71M1,194.27M2,088.18M2,030.57M1,960.89M1,944.03M1,979.31M
Shareholder's Equity
Total Debt 1.02M0.76M0.66M0.58M0.48M0.38M0.36M0.17M0.07M148.12M146.25M144.38M144.38M140.62M138.75M136.88M135.00M130.27M126.61M122.95M121.91M120.45M119.00M117.54M116.09M114.64M298.20M296.46M294.72M292.98M291.24M287.62M382.50M363.88M564.78M562.54M265.76M621.17M620.14M619.12M265.45M812.05M786.03M755.02M369.22M335.94M1,526.27M700.00M1,458.30M1,419.33M1,400.35M
Common Equity 557.87M633.14M690.27M714.65M716.92M671.03M625.11M653.43M659.54M679.44M638.40M595.82M542.24M519.36M513.65M524.67M518.53M524.28M543.25M538.07M523.00M529.74M522.46M522.64M491.40M494.58M406.63M386.19M392.84M391.60M404.38M347.65M309.14M305.47M324.00M306.70M315.35M332.95M330.28M327.96M339.96M368.17M346.01M352.55M365.72M396.77M412.49M368.32M372.15M366.97M398.50M413.44M418.81M445.05M459.71M461.74M401.67M425.61M438.79M431.85M452.70M477.68M478.35M
Shareholder's Equity 557.87M633.14M690.27M714.65M716.92M671.03M625.11M653.43M659.54M679.44M638.40M595.82M542.24M519.36M513.65M524.67M518.53M524.28M543.25M538.07M523.00M529.74M522.46M522.64M491.40M494.58M406.63M386.19M392.84M391.60M404.38M347.65M309.14M305.47M324.00M306.70M315.35M332.95M330.28M327.96M339.96M368.17M346.01M352.55M365.72M396.77M412.49M368.32M372.15M366.97M398.50M413.44M418.81M445.05M459.71M461.74M401.67M425.61M438.79M431.85M452.70M477.68M478.35M
Liabilities and Shareholders Equity 798.85M860.32M936.82M965.83M960.23M910.76M864.26M908.88M899.31M906.33M884.98M780.37M711.09M686.59M682.19M690.43M673.35M676.64M702.76M889.59M877.02M886.63M877.12M876.87M834.23M832.78M754.83M741.13M737.06M725.82M718.72M683.14M636.97M625.43M644.15M615.89M829.90M859.92M881.27M890.18M895.60M919.47M1,041.78M1,027.06M1,239.99M1,275.49M1,363.54M1,353.12M1,354.58M1,346.29M1,411.48M1,643.61M1,601.88M1,597.47M1,602.78M1,547.77M1,586.38M1,619.88M2,526.97M2,462.42M2,413.59M2,421.71M2,457.66M
Retained Earnings 312.59M318.57M350.41M352.21M350.72M330.91M-11.65M324.02M317.46M326.67M-10.76M331.01M309.40M304.44M-11.66M315.90M318.52M332.73M347.19M342.14M332.76M328.63M319.16M316.08M282.92M281.30M31.00M173.69M173.62M162.14M145.25M107.80M74.66M68.33M85.12M60.46M61.74M76.49M64.30M64.47M73.92M90.42M72.55M71.12M60.30M83.45M90.26M93.66M93.89M86.51M101.66M108.29M104.00M115.13M120.86M123.43M105.59M119.24M120.41M116.00M123.25M138.05M127.37M
Preferred Shares 329.40M
Treasury Shares 0.72M0.79M0.98M1.12M1.49M1.74M1.58M1.14M0.91M0.83M0.80M0.88M1.05M1.31M1.40M1.75M