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    • Progress Software Corporation logo

    Progress Software Corporation

    PRGS | NASDAQ
    Chart Builder DCF Calculator
    $45.42
    +$0.29 (+0.64%)
    Nov 2, 2026, 3:14 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 256.28M FY22
    Low 94.81M FY25
    5Y CAGR -0.66%
    Fiscal Year
    Period Ending
    FY 2025
    Nov 30, 2025
    FY 2024
    Nov 30, 2024
    FY 2023
    Nov 30, 2023
    FY 2022
    Nov 30, 2022
    FY 2021
    Nov 30, 2021
    FY 2020
    Nov 30, 2020
    Cash & Equivalents
    		94.81M 118.08M 126.96M 256.28M 155.41M 97.99M
    Short-Term Investments
    		n/a n/a n/a n/a 1.97M 8.01M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		47.63M 41.59M 36.63M 52.77M 26.38M 23.43M
    Receivables
    		242.38M 198.25M 155.79M 126.99M 125.63M 108.96M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		62.78M 52.49M 48.04M 42.78M 54.8M 23.98M
    Total Current Assets
    		399.97M 368.81M 330.79M 426.05M 337.81M 238.94M
    Property-Plant & Equipment
    		39.54M 44.64M 33.94M 32.5M 39.6M 60.45M
    Goodwill & Intangibles
    		1.89B 2.02B 1.19B 888.39M 958.34M 704.47M
    Total Long-Term Assets
    		2.06B 2.16B 1.27B 985.43M 1.03B 802.85M
    Total Assets
    		2.46B 2.53B 1.6B 1.41B 1.36B 1.04B
    Account Payables
    		15.93M 13.91M 12.37M 9.28M 9.68M 9.98M
    Deferred Revenue
    		324.75M 332.14M 236.09M 227.67M 205.02M 166.39M
    Short-Term Debt
    		n/a n/a 13.11M 6.23M 25.77M 18.24M
    Other Current Liabilities
    		460.56M n/a n/a n/a n/a n/a
    Total Current Liabilities
    		809.73M 455.15M 352.12M 318M 322.93M 262.54M
    Long-Term Debt
    		821.43M 1.53B 710.88M 611.85M 534.53M 364.26M
    Other Long-Term Liabilities
    		225.59M 5.96M 4.55M 8.69M 8.94M 15.09M
    Total Long-Term Liabilities
    		1.17B 1.63B 790.95M 694.97M 628.12M 433.23M
    Total Liabilities
    		1.98B 2.09B 1.14B 1.01B 951.05M 695.77M
    Total Debt
    		850.99M 1.56B 747.11M 640.59M 591.35M 416.48M
    Book Value
    		478.35M 438.79M 459.72M 398.5M 412.49M 346.01M
    Book Value Per Share
    		10.87 9.88 10.29 9.01 9.24 7.63
    Common Stock
    		423K 434K 438K 433K 441K 442K
    Retained Earnings
    		127.37M 120.41M 120.86M 101.66M 90.26M 72.55M
    Comprehensive Income
    		-33.14M -36.21M -32.16M -35.24M -32.44M -32.78M
    Shareholders Equity
    		478.35M 438.79M 459.72M 398.5M 412.49M 346.01M
    Total Investments
    		n/a n/a n/a n/a 1.97M 8.01M

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