Progress Software Corp
F:PGR

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Progress Software Corp
F:PGR
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Price: 35 EUR -4.37%
Market Cap: 1.5B EUR

Balance Sheet

Balance Sheet Decomposition
Progress Software Corp

Current Assets 335.5m
Cash & Short-Term Investments 99m
Receivables 187.4m
Other Current Assets 49.2m
Non-Current Assets 2.1B
PP&E 40.9m
Intangibles 1.9B
Other Non-Current Assets 116.7m
Current Liabilities 769.8m
Accounts Payable 12.8m
Accrued Liabilities 99.6m
Other Current Liabilities 657.3m
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 113.5m

Balance Sheet
Progress Software Corp

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Balance Sheet
Currency: USD
Nov-2001 Nov-2002 Nov-2003 Nov-2004 Nov-2005 Nov-2006 Nov-2007 Nov-2008 Nov-2009 Nov-2010 Nov-2011 Nov-2012 Nov-2013 Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023 Nov-2024
Assets
Cash & Cash Equivalents
108
117
152
58
40
46
54
97
176
287
161
302
199
263
212
207
133
105
154
98
155
256
127
118
Cash
0
0
0
0
0
0
0
0
0
0
135
176
144
195
186
197
131
0
0
79
130
229
127
118
Cash Equivalents
108
117
152
58
40
46
54
97
176
287
26
126
55
68
26
10
3
105
154
19
25
27
0
0
Short-Term Investments
66
60
67
133
226
195
286
22
48
36
100
53
33
20
29
43
50
34
19
8
2
0
0
0
Total Receivables
54
49
52
64
67
83
94
95
99
119
111
71
67
68
67
66
61
61
84
109
126
127
156
198
Accounts Receivables
54
49
52
64
67
83
94
95
99
119
111
71
67
68
67
66
61
61
84
109
126
127
156
198
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
Other Current Assets
21
19
22
24
28
36
31
33
35
42
36
101
40
24
16
21
19
31
27
24
55
38
48
52
Total Current Assets
249
245
293
278
361
360
464
246
358
484
408
527
338
376
323
336
263
232
285
239
338
426
331
369
PP&E Net
37
34
36
41
43
58
65
63
60
58
66
63
57
59
54
50
42
31
30
61
40
33
34
45
PP&E Gross
37
34
36
41
43
58
65
63
60
58
66
63
57
59
54
50
42
0
30
61
40
33
34
45
Accumulated Depreciation
62
70
81
92
64
64
51
53
68
63
63
64
48
55
55
61
69
0
59
57
43
40
45
45
Intangible Assets
1
1
7
40
47
75
60
109
86
83
64
5
10
21
114
81
95
59
99
213
287
217
354
724
Goodwill
4
4
14
67
85
158
149
233
219
238
256
226
224
233
370
278
315
315
433
492
671
671
832
1 292
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
13
17
18
40
28
29
Long-Term Investments
0
0
0
0
0
0
0
62
41
40
34
26
25
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
7
6
18
21
26
20
24
38
36
34
36
38
28
14
15
10
3
6
22
21
10
25
23
69
Other Assets
4
4
14
67
85
158
149
233
219
238
256
226
224
233
370
278
315
315
433
492
671
671
832
1 292
Total Assets
299
N/A
290
-3%
368
+27%
447
+21%
562
+26%
670
+19%
762
+14%
752
-1%
799
+6%
937
+17%
864
-8%
885
+2%
682
-23%
703
+3%
877
+25%
755
-14%
719
-5%
644
-10%
881
+37%
1 042
+18%
1 364
+31%
1 412
+4%
1 603
+14%
2 527
+58%
Liabilities
Accounts Payable
10
10
12
12
12
15
13
12
12
13
7
11
10
12
11
13
9
11
11
10
10
9
12
14
Accrued Liabilities
31
34
47
57
64
72
77
90
69
81
67
79
56
47
51
39
53
38
51
58
75
67
82
109
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
15
6
6
11
18
26
6
13
0
Other Current Liabilities
73
73
85
105
101
127
139
140
145
143
152
151
99
95
128
137
140
131
169
176
213
236
244
332
Total Current Liabilities
114
117
143
173
177
214
229
241
227
238
226
240
165
153
200
204
208
186
241
263
323
318
352
455
Long-Term Debt
0
0
0
2
2
2
1
1
1
0
0
0
0
0
135
120
116
110
284
364
535
612
711
1 526
Deferred Income Tax
0
0
0
0
4
4
3
10
3
2
2
1
0
0
7
4
3
6
0
0
14
5
4
2
Other Liabilities
0
0
3
6
5
6
11
19
12
8
12
5
4
6
13
21
16
18
26
69
79
79
76
104
Total Liabilities
114
N/A
117
+3%
146
+24%
182
+25%
188
+3%
226
+20%
244
+8%
271
+11%
243
-10%
249
+2%
239
-4%
247
+3%
169
-32%
160
-5%
355
+122%
348
-2%
343
-2%
320
-7%
551
+72%
696
+26%
951
+37%
1 013
+7%
1 143
+13%
2 088
+83%
Equity
Common Stock
0
0
0
88
161
198
241
216
247
348
1
1
1
1
1
1
1
267
1
0
0
0
0
0
Retained Earnings
146
148
171
178
219
246
272
279
312
350
328
349
320
347
319
196
145
85
64
73
90
102
121
120
Additional Paid In Capital
42
28
53
0
0
0
0
0
0
0
309
300
205
209
227
239
249
0
296
306
354
332
371
354
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
4
5
4
3
0
0
0
0
0
0
2
0
0
0
0
0
Other Equity
3
2
2
0
6
1
5
14
1
5
8
8
12
14
25
28
19
28
28
33
32
35
32
36
Total Equity
185
N/A
173
-7%
222
+28%
265
+20%
374
+41%
445
+19%
518
+16%
482
-7%
556
+15%
688
+24%
625
-9%
638
+2%
514
-20%
543
+6%
523
-4%
407
-22%
376
-8%
324
-14%
330
+2%
346
+5%
413
+19%
399
-3%
460
+15%
439
-5%
Total Liabilities & Equity
299
N/A
290
-3%
368
+27%
447
+21%
562
+26%
670
+19%
762
+14%
752
-1%
799
+6%
937
+17%
864
-8%
885
+2%
682
-23%
703
+3%
877
+25%
755
-14%
719
-5%
644
-10%
881
+37%
1 042
+18%
1 364
+31%
1 412
+4%
1 603
+14%
2 527
+58%
Shares Outstanding
Common Shares Outstanding
53
50
53
55
61
62
64
60
61
67
62
60
52
51
51
49
47
45
45
44
44
43
44
43