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
Assets
Current Assets
Cash & Equivalents 112.12M175.87M179.16M227.73M255.05M286.56M312.15M310.44M257.77M161.09M231.69M241.88M294.40M301.79M279.22M218.39M215.34M198.82M219.36M201.97M242.38M263.08M203.70M166.02M189.11M212.38M251.49M179.73M188.08M133.46M117.11M197.89M144.76M183.61M167.50M144.20M137.88M139.51M133.46M128.55M145.40M173.69M177.06M203.65M230.12M106.00M114.37M362.66M383.68M157.37M173.32M225.91M224.86M256.28M122.92M125.53M138.00M126.96M133.22M190.42M232.71M118.08M124.16M102.01M99.01M
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 112.12M224.12M179.16M227.73M269.21M322.40M370.84M388.98M346.54M261.42M315.16M328.25M352.21M355.22M321.38M255.80M241.98M231.44M248.05M226.58M261.29M283.27M227.83M199.12M218.30M241.28M299.28M229.11M232.68M176.18M154.40M245.08M191.32M233.75M217.88M191.28M177.06M173.90M160.40M153.86M166.77M193.11M193.02M214.07M239.66M114.00M121.04M367.96M387.46M159.34M174.98M226.96M225.61M256.28M137.87M125.53M138.00M126.96M133.22M190.42M232.71M118.08M124.16M102.01M99.01M
Receivables - Net 98.87M84.97M119.27M104.38M91.74M83.89M110.93M102.64M85.79M75.85M70.79M64.03M50.77M53.62M66.78M58.96M58.02M57.84M68.31M59.65M56.44M60.34M66.46M58.83M48.29M55.76M65.68M48.91M43.89M51.86M61.21M53.84M42.58M45.82M59.72M54.57M52.04M63.62M72.82M62.18M54.53M60.46M84.04M77.57M64.05M77.03M99.81M86.60M64.73M82.26M97.83M93.35M87.18M99.73M125.83M88.81M82.35M87.68M163.57M126.37M140.12M151.43M
Receivables - Other 28.00M1.42M2.12M5.16M7.38M10.88M10.91M12.54M13.97M24.92M24.10M23.16M28.48M25.82M27.04M32.73M27.85M29.16M33.60M32.96M31.67M29.96M29.18M33.16M35.16M34.67M35.45M34.14M35.93M
Receivables 98.87M84.97M119.27M104.38M91.74M83.89M110.93M102.64M85.79M75.85M70.79M64.03M50.77M53.62M66.78M58.96M58.02M57.84M68.31M59.65M56.44M60.34M66.46M58.83M48.29M55.76M93.68M48.91M43.89M51.86M61.21M53.84M42.58M45.82M61.14M56.69M57.20M70.99M83.70M73.09M67.07M74.43M108.96M101.67M87.20M105.51M125.63M113.64M97.47M110.11M126.99M126.94M120.14M131.39M155.79M117.99M115.51M122.84M198.25M161.82M174.26M187.36M
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 20.19M25.27M27.91M27.45M23.38M22.84M22.11M22.84M26.06M26.86M16.48M26.79M26.78M27.25M30.72M29.84M25.12M21.50M24.03M16.55M19.45M19.94M15.67M20.57M21.97M20.52M20.62M23.84M22.33M18.45M18.59M16.31M13.84M13.70M25.08M19.76M18.55M19.90M27.28M24.59M20.69M15.66M23.98M23.27M21.11M19.71M39.55M40.40M32.49M29.46M42.78M42.83M35.41M33.45M48.04M46.05M37.05M33.00M52.49M54.69M49.39M49.18M
Current Assets 357.62M394.38M483.86M517.15M518.76M468.42M407.91M451.72M450.95M471.75M526.82M432.84M357.85M335.64M337.81M347.69M321.11M352.68M375.61M312.30M312.58M330.37M323.41M330.89M299.37M308.96M336.05M336.94M311.31M261.63M263.41M237.65M200.62M197.39M231.50M215.68M204.31M236.29M284.67M274.74M291.40M320.21M238.94M239.31M470.97M508.90M337.81M342.62M355.87M364.43M426.05M292.70M281.08M302.84M330.79M297.26M342.98M388.56M368.81M340.68M325.65M335.55M
Non-Current Assets
Property, Plant & Equipment (Net) 55.30M57.96M54.70M59.62M63.02M66.34M59.60M68.05M66.44M64.48M57.90M61.53M59.35M56.89M53.60M60.87M59.87M59.18M56.90M61.99M57.65M56.83M50.30M53.49M51.76M50.78M45.40M48.26M44.86M43.28M39.50M41.76M42.21M42.69M25.80M29.35M32.97M31.57M25.70M29.15M27.69M28.11M22.80M29.84M29.33M28.72M22.10M13.93M13.65M13.41M14.93M14.98M14.65M16.17M15.22M14.08M13.12M12.57M13.75M13.23M12.47M13.13M
Long-Term Investments 40.71M39.64M33.54M33.34M31.45M31.29M26.32M26.44M26.50M26.57M24.76M25.11M25.06M
Goodwill 218.50M239.47M236.73M238.51M238.59M238.59M256.21M263.28M257.62M225.90M226.11M226.10M224.44M224.29M224.29M224.19M230.68M230.68M232.84M370.62M370.53M370.46M369.99M369.96M370.02M370.10M278.07M278.13M290.70M315.91M315.04M315.11M315.01M314.95M314.99M315.01M432.62M432.60M432.82M432.79M117.03M431.86M491.73M491.70M491.73M491.41M671.15M673.04M673.07M672.90M671.04M811.86M825.94M826.05M832.10M161.80M832.78M832.75M1,292.18M1,293.82M1,293.83M1,309.25M
Intangibles 86.39M90.65M211.18M77.05M71.25M65.34M64.41M58.88M53.44M47.68M5.12M4.57M11.43M10.69M9.95M9.26M16.09M15.14M20.58M135.85M128.60M121.32M114.11M106.99M99.86M87.68M80.83M73.97M86.86M101.78M94.89M85.76M76.54M67.71M58.92M50.30M150.91M136.38M99.39M93.61M87.77M81.93M212.75M202.35M190.77M179.19M287.19M271.29M252.36M233.44M217.35M440.94M404.51M378.82M354.28M328.01M304.64M284.71M723.57M686.36M650.56M619.36M
Goodwill & Intangibles 304.89M330.12M447.91M315.57M309.85M303.93M320.62M322.17M311.06M273.58M231.23M230.68M235.87M234.98M234.24M233.44M246.77M245.82M253.41M506.48M499.14M491.79M484.10M476.95M469.89M457.78M358.89M352.10M377.56M417.69M409.94M400.86M391.55M382.66M373.91M365.31M583.53M568.98M532.22M526.40M204.81M513.80M704.47M694.05M682.50M670.60M958.34M944.33M925.43M906.34M888.39M1,252.80M1,230.46M1,204.87M1,186.38M489.81M1,137.43M1,117.45M2,015.75M1,980.18M1,944.39M1,928.62M
Long-Term Deferred Tax 30.64M33.52M29.21M29.44M28.70M31.98M56.71M27.61M33.58M32.81M55.65M23.57M26.78M24.20M45.18M19.77M17.39M16.17M36.80M4.38M2.98M3.00M36.65M11.63M9.54M11.63M6.60M1.51M1.10M1.22M1.12M0.95M0.85M0.88M0.97M0.89M1.88M10.16M18.60M17.33M18.00M19.33M14.49M13.61M10.13M10.87M1.42M3.79M4.18M5.74M11.77M1.40M4.37M11.74M15.05M19.27M32.63M41.08M56.18M57.45M62.05M68.82M
Other Non-Current Assets 5.37M44.34M4.35M44.05M39.91M40.08M5.63M6.00M5.83M5.59M68.03M5.32M11.24M8.31M7.96M3.55M3.16M2.80M2.36M4.45M4.67M4.65M4.42M3.89M3.67M3.63M3.17M2.33M2.23M2.00M1.99M1.92M1.75M1.81M580.24M2.08M2.73M2.93M3.53M3.86M4.00M5.28M6.30M4.65M5.49M5.88M8.91M8.60M9.84M11.46M12.83M12.03M9.19M8.13M8.26M7.39M13.60M12.73M12.69M12.15M11.79M17.11M
Non-Current Assets 441.23M465.94M452.96M448.68M441.47M442.34M456.35M457.16M448.36M434.57M358.16M347.53M353.25M350.95M344.38M342.74M352.24M323.96M327.15M577.29M564.44M556.27M553.71M545.97M534.86M523.82M418.77M404.19M425.76M464.19M455.31M445.49M436.35M428.04M412.64M400.21M625.60M623.63M596.61M615.44M604.20M599.26M802.85M787.75M769.03M766.59M1,025.73M1,010.49M998.71M981.86M985.43M1,350.91M1,320.80M1,294.63M1,271.99M1,250.51M1,243.39M1,231.33M2,158.15M2,121.74M2,087.94M2,086.17M
Assets 798.85M860.32M936.82M965.83M960.23M910.76M864.26M908.88M899.31M906.33M884.98M780.37M711.09M686.59M682.19M690.43M673.35M676.64M702.76M889.59M877.02M886.63M877.12M876.87M834.23M832.78M754.83M741.13M737.06M725.82M718.72M683.14M636.97M625.43M644.15M615.89M829.90M859.92M881.27M890.18M895.60M919.47M1,041.78M1,027.06M1,239.99M1,275.49M1,363.54M1,353.12M1,354.58M1,346.29M1,411.48M1,643.61M1,601.88M1,597.47M1,602.78M1,547.77M1,586.38M1,619.88M2,526.97M2,462.42M2,413.59M2,421.71M
Liabilities
Current Liabilities
Accounts Payables 12.40M6.34M13.18M7.44M7.59M6.22M7.04M6.27M8.95M4.83M10.48M8.88M6.59M5.80M9.56M8.48M8.91M7.08M11.75M10.24M10.19M9.36M11.19M11.92M9.63M9.65M12.99M9.49M8.75M6.66M9.00M8.91M10.41M8.30M10.59M9.82M9.54M6.88M10.60M10.21M8.81M6.37M9.98M10.11M11.36M6.67M9.68M8.04M9.92M7.72M9.28M10.46M7.16M8.73M12.37M9.92M8.58M10.78M13.91M14.77M9.04M12.85M
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 12.40M6.34M13.18M7.44M7.59M6.22M7.04M6.27M8.95M4.83M10.48M8.88M6.59M5.80M9.56M8.48M8.91M7.08M11.75M10.24M10.19M9.36M11.19M11.92M9.63M9.65M19.06M15.53M14.78M12.63M15.62M15.39M16.78M14.62M17.59M16.76M16.48M13.88M18.10M17.68M16.35M13.94M17.88M18.01M19.28M14.65M17.61M16.10M18.01M15.82M17.40M18.61M15.35M17.08M20.75M18.36M16.93M19.20M13.91M14.77M9.04M12.85M
Accumulated Expenses 44.47M36.70M44.92M26.72M29.76M28.14M31.25M29.88M31.47M35.97M39.10M20.19M23.05M23.81M26.70M16.02M16.14M18.54M20.82M20.17M22.82M26.25M29.72M20.34M19.95M20.97M26.21M19.81M21.16M25.27M32.37M17.41M17.61M17.53M25.50M14.98M20.76M24.44M34.44M17.93M21.55M24.90M36.82M21.21M29.34M34.87M47.12M24.89M29.34M35.89M42.47M33.29M34.26M41.61M49.56M33.42M34.82M43.92M64.67M43.15M41.73M63.32M
Other Accumulated Expenses 24.37M34.22M36.15M39.18M36.99M37.38M35.73M39.23M41.13M37.63M39.88M35.43M29.48M37.63M29.34M27.73M23.51M24.63M25.94M29.99M24.87M21.72M21.46M22.53M17.53M17.80M13.00M32.89M24.75M19.35M20.50M18.80M16.03M15.50M12.69M11.89M20.61M20.43M18.68M13.11M10.18M11.37M16.20M14.93M11.21M15.71M19.49M18.66M15.47M16.88M16.77M23.25M26.51M24.93M22.50M18.04M19.44M24.88M35.22M32.84M24.84M27.52M
Short term Debt 0.36M0.38M0.39M0.40M0.40M0.38M0.36M0.17M0.07M7.50M7.50M7.50M9.38M9.38M11.25M13.12M15.00M14.64M14.64M14.64M5.82M5.82M5.82M5.82M5.82M6.59M7.00M8.84M10.72M12.60M14.48M16.36M18.24M20.12M22.00M23.89M25.77M6.23M6.23M6.23M6.23M7.95M9.67M11.39M13.11M358.05M358.62M
Current Leases 6.60M6.62M6.27M7.01M7.15M7.36M7.27M7.93M8.07M7.84M7.44M7.47M9.32M10.09M10.09M10.11M9.82M9.45M8.87M9.20M8.97M8.25M8.79M
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-15.00M136.92M133.25M131.93M132.54M144.57M135.20M131.85M123.21M142.18M150.41M160.53M177.25M180.80M173.29M171.36M193.29M208.98M202.63M203.02M252.38M261.54M258.58M251.12M282.44M301.85M283.64M279.77M295.04M296.13M291.57M285.38M404.41M400.31M388.58M381.06M
Total Current Liabilities 226.92M213.50M237.68M239.04M231.10M228.44M226.14M246.09M230.41M217.47M240.15M181.14M165.39M163.77M164.58M162.13M150.16M148.18M153.30M193.81M196.39M197.39M199.92M203.41M195.42M195.99M203.74M221.17M210.24M206.10M208.02M203.03M194.86M188.22M186.03M182.03M204.20M215.33M240.88M230.72M225.17M227.69M262.54M265.74M266.08M271.61M322.93M283.73M284.23M279.68M318.00M337.16M323.49M324.70M352.12M312.21M307.22M314.91M455.14M428.54M750.27M769.81M
Non-Current Liabilities
Non-Current Debt 0.66M0.38M0.28M0.18M0.07M140.62M138.75M136.88M135.00M131.25M127.50M123.75M120.00M115.62M111.96M108.30M116.09M114.64M113.18M111.72M110.27M108.04M291.19M287.62M284.00M280.38M276.76M271.26M364.26M343.76M542.78M538.66M239.99M614.93M613.90M612.89M259.22M804.10M776.36M743.63M356.11M335.94M730.00M700.00M1,100.24M1,060.71M
Convertible Debt 288.02M291.28M294.54M351.04M351.57M352.11M352.62M353.16M353.70M354.25M354.77M355.32M794.28M795.28M796.27M797.28M440.24M440.71M
Non-Current Deffered Revenue 4.51M3.34M2.91M4.78M5.22M5.03M6.62M5.07M5.52M5.34M2.82M1.28M1.29M1.04M1.14M0.74M2.53M2.19M3.68M2.88M2.59M6.71M8.84M8.51M9.23M8.53M8.80M10.03M8.82M8.77M9.75M9.65M12.59M12.97M12.73M11.61M14.48M16.55M19.75M19.75M19.74M19.85M26.91M25.54M27.16M33.28M47.36M51.77M51.25M53.70M54.77M57.11M56.03M60.17M58.95M63.57M65.00M67.35M72.27M71.51M80.22M82.35M
Liabilities from Discontinued Operations 5.26M25.29M4.01M
Non-Current Deferred Tax Liability 3.44M3.26M2.38M2.43M2.48M2.48M14.42M1.58M1.51M1.50M13.82M0.54M0.52M0.48M16.45M0.34M0.35M0.35M24.78M9.87M9.70M9.64M32.79M7.35M6.92M6.15M29.89M3.02M7.80M5.79M47.49M2.16M1.23M1.32M5.80M2.67M0.07M0.09M24.23M0.00M44.75M77.13M5.93M6.10M5.71M51.57M5.55M4.55M4.24M87.69M3.63M3.71M3.77M2.28M2.29M2.48M2.60M
Operating Leases 27.65M26.51M25.71M26.97M34.50M33.90M31.28M23.13M29.30M26.81M24.11M15.04M17.34M17.65M15.09M13.00M11.21M9.97M8.60M26.26M24.26M22.55M22.70M
Other Non-Current Liabilities 7.85M6.70M5.25M4.75M4.43M3.79M4.86M2.71M2.33M2.57M2.58M1.60M1.66M1.94M2.47M2.54M1.78M1.65M2.52M4.33M6.59M6.27M3.79M3.71M3.76M3.79M11.76M5.10M5.40M5.24M5.97M6.00M5.98M5.72M178.41M4.84M4.62M7.38M6.35M10.32M14.07M13.06M15.09M12.13M11.72M11.16M8.94M7.20M7.99M10.68M8.69M8.90M4.98M4.59M4.55M4.15M4.54M4.37M5.96M6.70M5.13M5.86M
Total Non-Current Liabilities -7.85M-6.70M-5.25M-4.75M-4.43M-3.79M-4.86M-2.71M-2.33M-2.57M-2.58M-1.60M-1.66M-1.94M-2.47M-2.54M-1.78M-1.65M-2.52M-4.33M-6.59M-6.27M-3.79M-3.71M-3.76M-3.79M-11.76M-5.10M-5.40M-5.24M-5.97M-6.00M-5.98M-5.72M-178.41M-4.84M-4.62M-7.38M-6.35M-10.32M-14.07M-13.06M-15.09M-12.13M-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
Shareholder's Equity
Total Debt 1.02M0.76M0.66M0.58M0.48M0.38M0.36M0.17M0.07M148.12M146.25M144.38M144.38M140.62M138.75M136.88M135.00M130.27M126.61M122.95M121.91M120.45M119.00M117.54M116.09M114.64M298.20M296.46M294.72M292.98M291.24M287.62M382.50M363.88M564.78M562.54M265.76M621.17M620.14M619.12M265.45M812.05M786.03M755.02M369.22M335.94M730.00M700.00M1,458.30M1,419.33M
Common Equity 557.87M633.14M690.27M714.65M716.92M671.03M625.11M653.43M659.54M679.44M638.40M595.82M542.24M519.36M513.65M524.67M518.53M524.28M543.25M538.07M523.00M529.74M522.46M522.64M491.40M494.58M406.63M386.19M392.84M391.60M404.38M347.65M309.14M305.47M324.00M306.70M315.35M332.95M330.28M327.96M339.96M368.17M346.01M352.55M365.72M396.77M412.49M368.32M372.15M366.97M398.50M413.44M418.81M445.05M459.71M461.74M401.67M425.61M438.79M431.85M452.70M477.68M
Shareholder's Equity 557.87M633.14M690.27M714.65M716.92M671.03M625.11M653.43M659.54M679.44M638.40M595.82M542.24M519.36M513.65M524.67M518.53M524.28M543.25M538.07M523.00M529.74M522.46M522.64M491.40M494.58M406.63M386.19M392.84M391.60M404.38M347.65M309.14M305.47M324.00M306.70M315.35M332.95M330.28M327.96M339.96M368.17M346.01M352.55M365.72M396.77M412.49M368.32M372.15M366.97M398.50M413.44M418.81M445.05M459.71M461.74M401.67M425.61M438.79M431.85M452.70M477.68M
Liabilities and Shareholders Equity 798.85M860.32M936.82M965.83M960.23M910.76M864.26M908.88M899.31M906.33M884.98M780.37M711.09M686.59M682.19M690.43M673.35M676.64M702.76M889.59M877.02M886.63M877.12M876.87M834.23M832.78M754.83M741.13M737.06M725.82M718.72M683.14M636.97M625.43M644.15M615.89M829.90M859.92M881.27M890.18M895.60M919.47M1,041.78M1,027.06M1,239.99M1,275.49M1,363.54M1,353.12M1,354.58M1,346.29M1,411.48M1,643.61M1,601.88M1,597.47M1,602.78M1,547.77M1,586.38M1,619.88M2,526.97M2,462.42M2,413.59M2,421.71M
Retained Earnings 312.59M318.57M350.41M352.21M350.72M330.91M-11.65M324.02M317.46M326.67M-10.76M331.01M309.40M304.44M-11.66M315.90M318.52M332.73M347.19M342.14M332.76M328.63M319.16M316.08M282.92M281.30M31.00M173.69M173.62M162.14M145.25M107.80M74.66M68.33M85.12M60.46M61.74M76.49M64.30M64.47M73.92M90.42M72.55M71.12M60.30M83.45M90.26M93.66M93.89M86.51M101.66M108.29M104.00M115.13M120.86M123.43M105.59M119.24M120.41M116.00M123.25M138.05M
Preferred Shares 329.40M
Treasury Shares 0.72M0.79M0.98M1.12M1.49M1.74M1.58M1.14M0.91M0.83M0.80M0.88M1.05M1.31M1.40M