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Progress Software (PRGS) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Progress Software through Nov 30 2021 provides insight into Nov 30 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Nov 30 2025)
(Nov 30 2024) (Nov 30 2023) (Nov 30 2022) (Nov 30 2021)
Assets
Cash & cash equivalent94.81
Short-term Investments, Total0.00
Cash & Short-term Investments94.00
Accounts receivable195.78
Other Current Assets109.38
Total Current Assets399.97
Equipment/Property/Plant Net13.69
Goodwill net1,309.05
Intangible Assets584.03
Other Assets, Noncurrent150.92
Contract With Customer Asset Net Current46.60
Assets Held For Sale Not Part Of Disposal Group Current-
Contract With Customer Asset Net Noncurrent29.95
Deferred Income Tax Assets Net77.44
Total Assets2,457.66
Liabilities
Accounts Payable, Current AC15.93
Employee-related Liabilities, Current AC71.80
Convertible Debt, Current LO359.16
Other Liabilities, Current362.83
Total Current Liabilities809.73
Other Long-term Debt, Noncurrent OT600.00
Convertible Debt, Noncurrent LO441.19
Total Long-term Debt1,041.19
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current8.49
Contract With Customer Liability Noncurrent100.33
Deferred Income Tax Liabilities Net1.16
Total Liabilities1,850.92
Stockholders' Equity
Common Stock Value0.42
Additional Paid In Capital Common Stock383.70
Retained Earnings / Accumulated Deficit127.37
Other Equity-33.14
Common Stockholder's Equity478.35
Total Stockholder's Equity478.35
Liabilities & Stockholder's Equity2,457.66
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About Progress Software Corp ma Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000876167-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.