Balance Sheet - PROGRESS SOFTWARE CORP /MA (PRGS)
$(Billion, Million)| Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 | Nov-15 | Nov-14 | Nov-13 | Nov-12 | Nov-11 | Nov-10 | Nov-09 | Nov-08 | Nov-07 | Nov-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 94.81 | 118.08 | 126.96 | 512.55 | 157.37 | 106.00 | 173.69 | 139.51 | 183.61 | 249.75 | 241.28 | 283.27 | 231.44 | 408.64 | 261.42 | 322.40 | 224.12 | 118.53 | 339.53 | 241.32 |
| Accounts receivable, net | 242.38 | 198.25 | 155.79 | 126.99 | 125.63 | 108.96 | 83.70 | 61.14 | 61.21 | 65.68 | 66.46 | 68.31 | 66.78 | 70.79 | 110.93 | 119.27 | 98.87 | 94.80 | 94.00 | 82.76 |
| Inventories | 5.04 | 15.26 | 5.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.03 | -261.42 | -322.40 | -224.12 | 14.26 | 13.01 | 18.12 | |||||
| Other current assets | 62.78 | 52.49 | 48.04 | 42.78 | 54.80 | 23.98 | 27.28 | 30.86 | 18.59 | 20.62 | 15.67 | 34.09 | 39.59 | 100.81 | 35.43 | 42.19 | 34.63 | 32.93 | 30.90 | 36.06 |
| Total current assets | 399.97 | 368.81 | 330.79 | 426.05 | 337.81 | 238.94 | 284.67 | 228.82 | 263.41 | 336.05 | 323.41 | 385.67 | 337.81 | 526.82 | 407.78 | 483.86 | 357.62 | 246.25 | 464.42 | 360.14 |
| Total non-current assets | 2,057.69 | 2,158.15 | 1,272.00 | 985.43 | 1,025.73 | 802.85 | 596.61 | 411.79 | 455.31 | 418.77 | 553.71 | 317.39 | 344.38 | 358.16 | 457.53 | 452.97 | 441.23 | 506.12 | 297.41 | 310.10 |
| Total assets | 2,457.66 | 2,526.97 | 1,602.78 | 1,411.48 | 1,363.54 | 1,041.78 | 881.27 | 640.61 | 718.72 | 754.83 | 877.12 | 703.06 | 682.19 | 884.98 | 865.31 | 936.82 | 798.85 | 752.37 | 761.83 | 670.24 |
| Total current liabilities | 809.73 | 455.15 | 352.12 | 318.00 | 322.93 | 262.54 | 240.89 | 196.02 | 208.02 | 203.74 | 199.92 | 153.30 | 164.58 | 240.15 | 231.51 | 237.68 | 226.92 | 241.39 | 228.47 | 214.17 |
| Total non-current liabilities | 1,169.58 | 1,633.03 | 790.95 | 694.97 | 628.12 | 433.23 | 310.10 | 134.51 | 134.62 | 144.46 | 154.74 | 6.51 | 3.95 | 6.42 | 11.50 | 10.82 | 16.47 | 29.53 | 15.48 | 11.51 |
| Total liabilities | 1,979.31 | 2,088.18 | 1,143.07 | 1,012.98 | 951.05 | 695.77 | 550.99 | 330.53 | 342.63 | 348.20 | 354.66 | 159.82 | 168.53 | 246.58 | 243.01 | 248.49 | 243.40 | 270.92 | 243.95 | 225.68 |
| Total stockholders' equity | 478.35 | 438.79 | 459.72 | 398.50 | 412.49 | 346.01 | 330.28 | 310.08 | 376.08 | 406.63 | 522.46 | 543.25 | 513.65 | 638.40 | 622.30 | 688.33 | 555.45 | 481.45 | 517.87 | 444.56 |
| Common shares outstanding | 44 | 44 | 45 | 44 | 45 | 45 | 45 | 46 | 49 | 49 | 50 | 51 | 55 | 64 | 68 | 66 | 62 | 64 | 66 | 65 |
Show Quarterly Balance Sheet
Balance Sheet - PROGRESS SOFTWARE CORP /MA (PRGS)
$(Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | Feb-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 113.17 | 94.81 | 99.01 | 102.01 | 124.16 | 118.08 | 308.53 | 190.42 | 138.57 | 126.96 | 138.11 | 125.53 | 122.93 | 251.76 | 224.86 | 225.91 | 173.32 | 157.37 | 383.68 | 362.66 | 114.37 | 106.00 | 230.12 | 203.65 | 177.06 | 173.69 | 145.40 | 128.55 | 133.46 | 139.51 | 137.88 | 144.20 | 167.50 | 183.61 | 237.88 | 292.28 | 264.19 | 249.75 | 232.68 | 229.11 | 251.49 | 241.28 | 218.30 | 199.12 | 211.16 | 283.27 | 261.29 | 226.58 | 248.05 | 231.44 | 241.98 | 255.80 | 321.38 | 408.64 | 352.21 | 328.25 | 315.16 | 261.42 | 346.54 | 388.98 | 370.84 | 322.40 | 269.21 | 260.57 | 210.57 | 224.12 | 186.52 | 148.74 | 123.85 | 118.53 | 231.46 | 259.03 | 224.08 | 339.53 | 306.97 | 270.78 | 233.82 | 241.32 | 237.12 | 226.66 | 207.11 |
| Accounts receivable, net | 188.37 | 242.38 | 187.36 | 174.26 | 161.82 | 198.25 | 122.84 | 115.51 | 117.99 | 155.79 | 131.39 | 120.14 | 126.94 | 126.99 | 110.11 | 97.47 | 113.64 | 125.63 | 105.51 | 87.20 | 101.67 | 108.96 | 74.43 | 67.07 | 73.09 | 83.70 | 70.99 | 57.20 | 56.69 | 58.45 | 45.82 | 42.58 | 53.84 | 61.21 | 51.86 | 43.89 | 48.91 | 65.68 | 55.76 | 48.29 | 58.83 | 66.46 | 60.34 | 56.44 | 59.65 | 68.31 | 57.84 | 58.02 | 58.96 | 66.78 | 53.62 | 50.77 | 64.03 | 70.79 | 75.85 | 85.79 | 102.65 | 110.93 | 83.89 | 91.74 | 104.38 | 119.27 | 84.97 | 86.84 | 96.00 | 98.87 | 83.82 | 88.88 | 96.91 | 94.80 | 90.16 | 88.04 | 92.45 | 94.00 | 76.13 | 84.42 | 91.66 | 82.76 | 67.25 | 71.61 | 77.59 |
| Inventories | -34.64 | 0.00 | 0.00 | 0.00 | 5.04 | 4.64 | 2.78 | 15.26 | 15.26 | 0.00 | 0.00 | 5.78 | 5.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.24 | 0.00 | 68.03 | -345.48 | -328.25 | 11.06 | 14.29 | -346.54 | -388.98 | -370.84 | 14.28 | -269.21 | -260.57 | -210.57 | 14.43 | -186.52 | 16.42 | -123.85 | 14.26 | 12.32 | 12.12 | 12.22 | 13.01 | 16.44 | 19.78 | 19.28 | 18.12 | 22.97 | |||||||||||||||||||
| Other current assets | 68.60 | 62.78 | 49.18 | 49.39 | 54.69 | 52.49 | 33.00 | 37.05 | 46.05 | 48.04 | 33.45 | 35.41 | 42.83 | 42.78 | 29.47 | 32.49 | 55.66 | 39.55 | 19.71 | 21.11 | 23.27 | 23.98 | 15.66 | 20.69 | 24.59 | 27.28 | 19.90 | 18.55 | 25.53 | 30.86 | 13.70 | 13.84 | 16.31 | 18.59 | 18.45 | 22.33 | 23.84 | 20.62 | 20.52 | 21.97 | 20.58 | 15.67 | 51.73 | 57.02 | 41.49 | 34.09 | 33.55 | 36.51 | 40.68 | 39.59 | 40.04 | 51.27 | 47.44 | 100.81 | 43.70 | 36.92 | 33.91 | 21.14 | 37.99 | 38.04 | 41.93 | 42.19 | 40.20 | 44.61 | 43.21 | 34.63 | 38.43 | 42.51 | 35.72 | 32.93 | 32.85 | 36.51 | 34.56 | 30.90 | 34.02 | 39.89 | 35.63 | 36.06 | 38.20 | 35.65 | 17.86 |
| Total current assets | 370.14 | 399.97 | 335.55 | 325.65 | 340.68 | 368.81 | 388.56 | 342.98 | 297.26 | 330.79 | 302.84 | 281.08 | 292.70 | 426.05 | 364.43 | 355.87 | 342.62 | 337.81 | 508.90 | 470.97 | 239.31 | 238.94 | 320.21 | 291.40 | 274.74 | 284.67 | 236.29 | 204.31 | 215.68 | 228.82 | 197.39 | 200.62 | 237.65 | 263.41 | 261.63 | 311.31 | 336.94 | 336.05 | 308.96 | 299.37 | 330.90 | 323.41 | 330.37 | 312.58 | 311.01 | 385.67 | 352.68 | 321.11 | 347.69 | 337.81 | 335.64 | 357.85 | 432.84 | 526.82 | 471.76 | 450.95 | 451.72 | 407.78 | 468.42 | 518.76 | 517.15 | 483.86 | 394.38 | 392.02 | 349.77 | 357.62 | 308.77 | 280.12 | 256.48 | 246.25 | 354.48 | 383.58 | 351.10 | 464.42 | 417.12 | 395.08 | 361.11 | 360.14 | 342.57 | 333.93 | 325.53 |
| Total non-current assets | 2,024.63 | 2,057.69 | 2,086.17 | 2,087.94 | 2,121.74 | 2,158.15 | 1,231.33 | 1,243.39 | 1,250.51 | 1,272.00 | 1,294.63 | 1,320.80 | 1,350.91 | 985.43 | 981.86 | 998.71 | 1,010.49 | 1,025.73 | 766.59 | 769.03 | 787.75 | 802.85 | 599.26 | 604.20 | 615.44 | 596.61 | 623.63 | 625.60 | 400.21 | 411.79 | 428.04 | 436.35 | 445.49 | 455.31 | 464.19 | 425.76 | 404.19 | 418.77 | 523.82 | 534.86 | 545.97 | 553.71 | 556.27 | 564.44 | 577.29 | 317.39 | 323.96 | 352.24 | 342.74 | 344.38 | 350.95 | 353.25 | 347.53 | 358.16 | 434.57 | 448.36 | 457.16 | 457.53 | 442.34 | 441.47 | 448.68 | 452.97 | 465.94 | 470.02 | 481.08 | 441.23 | 455.28 | 478.05 | 485.73 | 506.12 | 359.45 | 371.43 | 396.34 | 297.41 | 303.46 | 302.67 | 308.17 | 310.10 | 295.51 | ||
| Total assets | 2,394.77 | 2,457.66 | 2,421.71 | 2,413.59 | 2,462.42 | 2,526.97 | 1,619.88 | 1,586.38 | 1,547.77 | 1,602.78 | 1,597.47 | 1,601.89 | 1,643.61 | 1,411.48 | 1,346.29 | 1,354.58 | 1,353.12 | 1,363.54 | 1,275.49 | 1,239.99 | 1,027.06 | 1,041.78 | 919.47 | 895.60 | 890.18 | 881.27 | 859.93 | 829.91 | 615.89 | 640.61 | 625.43 | 636.97 | 683.14 | 718.72 | 725.82 | 737.06 | 741.13 | 754.83 | 832.78 | 834.23 | 876.87 | 877.12 | 886.63 | 877.02 | 888.30 | 703.06 | 676.64 | 673.35 | 690.43 | 682.19 | 686.59 | 711.09 | 780.37 | 884.98 | 906.33 | 899.31 | 908.88 | 865.31 | 910.76 | 960.23 | 965.83 | 936.82 | 860.32 | 862.05 | 830.85 | 798.85 | 764.05 | 758.17 | 742.21 | 752.37 | 713.92 | 755.00 | 747.44 | 761.83 | 720.58 | 697.75 | 669.28 | 670.24 | 639.20 | 627.00 | 621.04 |
| Total current liabilities | 788.12 | 809.73 | 769.81 | 750.27 | 428.54 | 455.15 | 314.91 | 307.22 | 312.21 | 352.12 | 324.70 | 323.49 | 337.16 | 318.00 | 279.68 | 284.23 | 283.73 | 322.93 | 271.61 | 266.08 | 265.74 | 262.54 | 227.69 | 225.17 | 230.72 | 240.89 | 215.33 | 204.20 | 181.30 | 196.02 | 188.22 | 194.86 | 203.03 | 208.02 | 206.11 | 210.24 | 221.17 | 203.74 | 195.99 | 195.42 | 203.41 | 199.92 | 197.39 | 196.39 | 192.52 | 153.30 | 148.18 | 150.16 | 162.13 | 164.58 | 163.77 | 165.39 | 181.14 | 240.15 | 217.47 | 230.41 | 246.09 | 231.51 | 228.44 | 231.10 | 239.04 | 237.68 | 213.51 | 219.32 | 247.43 | 226.92 | 220.26 | 228.94 | 233.83 | 241.39 | 213.89 | 223.65 | 224.34 | 228.47 | 209.48 | 212.83 | 210.73 | 214.17 | 196.50 | 201.55 | 213.34 |
| Total non-current liabilities | 1,107.86 | 1,169.58 | 1,174.22 | 1,210.62 | 1,602.03 | 1,633.03 | 879.36 | 877.49 | 773.82 | 790.95 | 827.72 | 859.58 | 893.01 | 694.97 | 699.64 | 698.21 | 701.06 | 628.12 | 607.11 | 608.20 | 408.76 | 433.23 | 323.61 | 330.47 | 331.50 | 310.10 | 311.64 | 310.36 | 127.16 | 134.51 | 131.74 | 132.97 | 132.46 | 134.62 | 128.11 | 133.99 | 133.78 | 144.46 | 142.21 | 147.40 | 150.83 | 154.74 | 159.50 | 157.63 | 157.71 | 6.51 | 4.19 | 4.66 | 3.63 | 3.95 | 3.47 | 3.47 | 3.42 | 6.42 | 9.42 | 9.36 | 9.37 | 11.50 | 11.29 | 12.21 | 12.14 | 10.82 | 13.68 | 13.68 | 16.37 | 16.47 | 19.17 | 21.27 | 21.13 | 29.53 | 18.28 | 21.81 | 21.06 | 15.48 | 14.26 | 13.79 | 14.54 | 11.51 | 11.77 | ||
| Total liabilities | 1,895.98 | 1,979.31 | 1,944.03 | 1,960.89 | 2,030.57 | 2,088.18 | 1,194.27 | 1,184.71 | 1,086.03 | 1,143.07 | 1,152.42 | 1,183.07 | 1,230.16 | 1,012.98 | 979.32 | 982.44 | 984.79 | 951.05 | 878.71 | 874.27 | 674.50 | 695.77 | 551.30 | 555.64 | 562.23 | 550.99 | 526.97 | 514.56 | 308.46 | 330.53 | 319.96 | 327.84 | 335.49 | 342.63 | 334.21 | 344.23 | 354.95 | 348.20 | 338.20 | 342.83 | 354.23 | 354.66 | 356.89 | 354.02 | 350.23 | 159.82 | 152.37 | 154.82 | 165.76 | 168.53 | 167.24 | 168.86 | 184.56 | 246.58 | 226.88 | 239.77 | 255.45 | 243.01 | 239.73 | 243.31 | 251.18 | 248.49 | 227.18 | 233.00 | 263.79 | 243.40 | 239.43 | 250.21 | 254.96 | 270.92 | 232.18 | 245.46 | 245.40 | 243.95 | 223.74 | 226.62 | 225.27 | 225.68 | 207.79 | 213.06 | 225.11 |
| Total stockholders' equity | 498.80 | 478.35 | 477.68 | 452.70 | 431.85 | 438.79 | 425.61 | 401.67 | 461.74 | 459.72 | 445.05 | 418.82 | 413.44 | 398.50 | 366.97 | 372.15 | 368.32 | 412.49 | 396.77 | 365.72 | 352.55 | 346.01 | 368.17 | 339.96 | 327.96 | 330.28 | 332.95 | 315.35 | 307.43 | 310.08 | 305.47 | 309.14 | 347.65 | 376.08 | 391.60 | 392.84 | 386.19 | 406.63 | 494.58 | 491.40 | 522.64 | 522.46 | 529.74 | 523.00 | 538.07 | 543.25 | 524.28 | 518.53 | 524.67 | 513.65 | 519.36 | 542.24 | 595.82 | 638.40 | 679.44 | 659.54 | 653.43 | 622.30 | 671.03 | 716.92 | 714.65 | 688.33 | 633.14 | 629.05 | 567.05 | 555.45 | 524.63 | 507.97 | 487.25 | 481.45 | 481.75 | 509.54 | 502.04 | 517.87 | 496.83 | 471.12 | 444.01 | 444.56 | 431.42 | 413.94 | 395.93 |
| Common shares outstanding | 43 | 44 | 44 | 44 | 45 | 45 | 44 | 44 | 45 | 45 | 45 | 44 | 44 | 44 | 44 | 44 | 45 | 45 | 45 | 44 | 45 | 45 | 45 | 45 | 46 | 45 | 45 | 45 | 45 | 45 | 46 | 46 | 47 | 48 | 48 | 48 | 49 | 49 | 49 | 50 | 51 | 50 | 50 | 51 | 51 | 51 | 51 | 52 | 52 | 53 | 54 | 56 | 59 | 64 | 64 | 63 | 63 | 62 | 67 | 69 | 70 | 67 | 67 | 66 | 62 | 62 | 62 | 61 | 61 | 60 | 63 | 65 | 66 | 63 | 66 | 65 | 65 | 62 | 64 | 65 | 65 |