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Progress Software (PRGS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Progress Software through Aug 31 2025 provides insight into Aug 31 2026's solvency and capital structure over time.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2026)
(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Assets
Cash & cash equivalent113.65
Cash & Short-term Investments113.00
Accounts receivable118.81
Other Current Assets97.53
Total Current Assets330.00
Equipment/Property/Plant Net15.26
Goodwill net1,309.74
Intangible Assets479.47
Other Assets, Noncurrent168.12
Contract With Customer Asset Net Current40.76
Contract With Customer Asset Net Noncurrent28.48
Deferred Income Tax Assets Net75.14
Total Assets2,302.59
Liabilities
Accounts Payable, Current AC10.16
Employee-related Liabilities, Current AC54.09
Convertible Debt, Current LO0.00
Other Liabilities, Current350.38
Total Current Liabilities414.63
Long-term debt1,232.64
Other Long-term Debt, Noncurrent OT790.00
Convertible Debt, Noncurrent LO442.64
Total Long-term Debt2,465.27
Financial Instruments, Insurance, Noncurrent1.71
Deferred Tax Liabilities, Net, Noncurrent LI1.16
Contract With Customer Liability Current330.77
Contract With Customer Liability Noncurrent93.85
Deferred Income Tax Liabilities Net1.18
Total Liabilities1,772.62
Stockholders' Equity
Common Stock Value0.41
Additional Paid In Capital Common Stock431.71
Retained Earnings / Accumulated Deficit133.37
Accumulated Other Comprehensive Income-35.51
Other Equity-35.51
Common Stockholder's Equity529.98
Total Stockholder's Equity529.98
Liabilities & Stockholder's Equity2,302.59
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About Progress Software Corp Ma Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260831)
  • Filed with the SEC: September 30, 2026
  • Source: prgs-20260831.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000876167-26-000111

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

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