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Progress Software Corporation PRGS
$ 64.0 -0.54%

Quarterly report 2024-Q3
added 10-08-2024

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Progress Software Corporation Balance Sheet 2011-2024 | PRGS

Annual Balance Sheet Progress Software Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

594 M 104 M 147 M -72.7 M 140 M 11 M -11.6 M -72 M -68 M -263 M -199 M -302 M -161 M

Long Term Debt

711 M 353 M 295 M 18.2 M 284 M 110 M 116 M 120 M 135 M - - - -

Long Term Debt Current

10.1 M 7.47 M 7.93 M 7.02 M 10.7 M 5.82 M 5.82 M 15 M 9.38 M - - - 357 K

Total Non Current Liabilities

- - - - 310 M 135 M 135 M 144 M 155 M 6.51 M 3.95 M 6.42 M 11.5 M

Total Current Liabilities

352 M 318 M 323 M 263 M 241 M 196 M 208 M 204 M 200 M 153 M 165 M 240 M 232 M

Total Liabilities

- - - - 551 M 331 M 343 M 348 M 355 M 160 M 169 M 247 M 243 M

Deferred Revenue

236 M 228 M 205 M 166 M 157 M 133 M 133 M 129 M 125 M 92.6 M 96.4 M 104 M 146 M

Retained Earnings

121 M 102 M 90.3 M 72.5 M 64.3 M 71.2 M 145 M 196 M 319 M 347 M 320 M 349 M 313 M

Total Assets

1.6 B 1.41 B 1.36 B 1.04 B 881 M 641 M 719 M 755 M 877 M 703 M 682 M 885 M 865 M

Cash and Cash Equivalents

127 M 256 M 155 M 98 M 154 M 105 M 133 M 207 M 212 M 263 M 199 M 302 M 161 M

Book Value

1.6 B 1.41 B 1.36 B 1.04 B 330 M 310 M 376 M 407 M 522 M 543 M 514 M 638 M 622 M

Total Shareholders Equity

460 M 399 M 412 M 346 M 330 M 324 M 404 M 407 M 522 M 543 M 514 M 638 M 625 M

All numbers in USD currency

Quarterly Balance Sheet Progress Software Corporation

2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

795 M 355 M 355 M 744 M 776 M 804 M 353 M 613 M 614 M 615 M 295 M 539 M 543 M 344 M 364 M 271 M 277 M 280 M 284 M 284 M 284 M 284 M 110 M 110 M 110 M 110 M 116 M 116 M 116 M 116 M 120 M 120 M 120 M 120 M 135 M 135 M 135 M 135 M - - - - - - - - - - - - - - 73 K 182 K

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

218 M 233 M 236 M 220 M 228 M 245 M 228 M 197 M 207 M 210 M 205 M 170 M 175 M 205 M 166 M 166 M 166 M 166 M 157 M 157 M 157 M 157 M 123 M 123 M 123 M 145 M 133 M 132 M 133 M 137 M 129 M 129 M 129 M 129 M 125 M 125 M 125 M 125 M 92.6 M 92.6 M 92.6 M 92.6 M 96.4 M 96.4 M 96.4 M 96.4 M 104 M 104 M 104 M 104 M 146 M 146 M 146 M 146 M

Retained Earnings

119 M 123 M 121 M 115 M 104 M 108 M 102 M 86.5 M 93.9 M 93.7 M 90.3 M 83.5 M 60.3 M 90.3 M 72.5 M 72.5 M 72.5 M 72.5 M 64.3 M 64.3 M 64.3 M 64.3 M 85.1 M 85.1 M 85.1 M 85.1 M 145 M 145 M 145 M 145 M 196 M 196 M 196 M 196 M 319 M 319 M 319 M 319 M 347 M 347 M 347 M 347 M 320 M 320 M - - 349 M - - - 328 M - - -

Total Assets

1.62 B 1.55 B 1.6 B 1.6 B 1.6 B 1.64 B 1.41 B 1.35 B 1.35 B 1.35 B 1.36 B 1.28 B 1.24 B 1.36 B 1.04 B 1.04 B 1.04 B 1.04 B 881 M 881 M 881 M 881 M 644 M 644 M 644 M 644 M 719 M 719 M 719 M 719 M 755 M 755 M 755 M 755 M 877 M 877 M 877 M 877 M 703 M 703 M 703 M 703 M 682 M 682 M 682 M 682 M 885 M 885 M 885 M 885 M 864 M 864 M 866 M 865 M

Cash and Cash Equivalents

233 M 133 M 127 M 138 M 126 M 108 M 256 M 224 M 225 M 172 M 155 M 380 M 357 M 155 M 98 M 98 M 98 M 98 M 154 M 154 M 154 M 154 M 105 M 105 M 105 M 105 M 133 M 133 M 133 M 133 M 133 M 207 M 207 M 207 M 212 M 212 M 212 M 212 M 263 M 263 M 263 M 263 M 199 M 199 M 199 M 199 M 302 M 302 M 302 M 302 M 161 M 161 M 161 M 161 M

Book Value

1.62 B 1.55 B 1.6 B 1.6 B 1.6 B 1.64 B 1.41 B 1.35 B 1.35 B 1.35 B 1.36 B 1.28 B 1.24 B 1.36 B 1.04 B 1.04 B 1.04 B 1.04 B 881 M 881 M 881 M 881 M 644 M 644 M 644 M 644 M 719 M 719 M 719 M 719 M 755 M 755 M 755 M 755 M 877 M 877 M 877 M 877 M 703 M 703 M 703 M 703 M 682 M 682 M 682 M 682 M 885 M 885 M 885 M 885 M 864 M 864 M 866 M 865 M

Total Shareholders Equity

426 M 462 M 460 M 445 M 419 M 413 M 399 M 367 M 372 M 368 M 412 M 397 M 366 M 412 M 346 M 346 M 346 M 346 M 330 M 330 M 330 M 330 M 324 M 324 M 324 M 324 M 404 M 376 M 376 M 376 M 443 M 407 M 407 M 407 M 522 M 522 M 522 M 522 M 543 M 543 M 543 M 543 M 514 M 514 M 514 M 514 M 638 M 638 M 638 M 638 M 625 M 625 M 622 M 622 M

All numbers in USD currency