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Progress Software Corp
NASDAQ:PRGS

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Progress Software Corp Logo
Progress Software Corp
NASDAQ:PRGS
Watchlist
Price: 50.34 USD -0.71% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.5B
-3%
Assets
Growth Rates:
1 Year
-6%
3 Years
+51%
5 Years
+151%
7 Years
+109%
10 Years
+124%
1.1B
-5%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
+61%
5 Years
+251%
7 Years
+206%
10 Years
+555%
461.7m
+0.4%
Equity
Growth Rates:
1 Year
+12%
3 Years
+31%
5 Years
+51%
7 Years
+20%
10 Years
-12%

Balance Sheet Decomposition
Progress Software Corp

1.5B
Assets
1.1B
Liabilities
1.5B
Assets
1.1B
Liabilities
Current Assets 297.3m
Cash & Short-Term Investments 133.2m
Receivables 118m
Other Current Assets 46m
Non-Current Assets 1.3B
PP&E 29.4m
Intangibles 1.2B
Other Non-Current Assets 60.3m
Current Liabilities 312.2m
Accounts Payable 9.9m
Accrued Liabilities 61.3m
Other Current Liabilities 241m
Non-Current Liabilities 773.8m
Long-Term Debt 691.3m
Other Non-Current Liabilities 82.6m

Balance Sheet
Progress Software Corp

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Balance Sheet
Currency: USD
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
263
212
207
133
105
154
98
155
256
127
Cash
195
186
197
131
0
0
79
130
229
127
Cash Equivalents
68
26
10
3
105
154
19
25
27
0
Short-Term Investments
20
29
43
50
34
19
8
2
0
0
Total Receivables
68
67
66
61
61
84
109
126
127
156
Accounts Receivables
68
67
66
61
61
84
109
126
127
156
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
5
0
Other Current Assets
24
16
21
19
31
27
24
55
38
48
Total Current Assets
376
323
336
263
232
285
239
338
426
331
PP&E Net
59
54
50
42
31
30
61
40
33
34
PP&E Gross
59
54
50
42
0
30
61
40
33
34
Accumulated Depreciation
55
55
61
69
0
59
57
43
40
45
Intangible Assets
21
114
81
95
59
99
213
287
217
354
Goodwill
233
370
278
315
315
433
492
671
671
832
Note Receivable
0
0
0
0
2
13
17
18
40
28
Other Long-Term Assets
14
15
10
3
6
22
21
10
25
23
Other Assets
233
370
278
315
315
433
492
671
671
832
Total Assets
703
N/A
877
+25%
755
-14%
719
-5%
644
-10%
881
+37%
1 042
+18%
1 364
+31%
1 412
+4%
1 603
+14%
Liabilities
Accounts Payable
12
11
13
9
11
11
10
10
9
12
Accrued Liabilities
47
51
39
53
38
51
58
75
67
82
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
9
15
6
6
11
18
26
6
13
Other Current Liabilities
95
128
137
140
131
169
176
213
236
244
Total Current Liabilities
153
200
204
208
186
241
263
323
318
352
Long-Term Debt
0
135
120
116
110
284
364
535
612
711
Deferred Income Tax
0
7
4
3
6
0
0
14
5
4
Other Liabilities
6
13
21
16
18
26
69
79
79
76
Total Liabilities
160
N/A
355
+122%
348
-2%
343
-2%
320
-7%
551
+72%
696
+26%
951
+37%
1 013
+7%
1 143
+13%
Equity
Common Stock
1
1
1
1
267
1
0
0
0
0
Retained Earnings
347
319
196
145
85
64
73
90
102
121
Additional Paid In Capital
209
227
239
249
0
296
306
354
332
371
Unrealized Security Profit/Loss
0
0
0
0
0
2
0
0
0
0
Other Equity
14
25
28
19
28
28
33
32
35
32
Total Equity
543
N/A
523
-4%
407
-22%
376
-8%
324
-14%
330
+2%
346
+5%
413
+19%
399
-3%
460
+15%
Total Liabilities & Equity
703
N/A
877
+25%
755
-14%
719
-5%
644
-10%
881
+37%
1 042
+18%
1 364
+31%
1 412
+4%
1 603
+14%
Shares Outstanding
Common Shares Outstanding
51
51
49
47
45
45
44
44
43
44

See Also

Summary
PRGS intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRGS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRGS stock valuation using valuation multiples.
Wall Street Estimates
PRGS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PRGS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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