Progress Software Corporation PRGS
$ 64.0
-0.54%
Quarterly report 2024-Q3
added 10-08-2024
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