Latest PRGS reports update at 2024-04-08: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Progress Software Corporation PRGS

$ 50.82 -0.55%

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-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	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	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	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	1.55 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	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	1.55 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	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