Progress Software PRGS Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $102.98M+1.0% | $113.17M-8.9% | $94.81M-19.7% | $99.01M-57.5% | $102.01M-46.4% | ||
| $125.21M-10.6% | $147.61M+16.8% | $195.78M+19.7% | $151.43M+72.7% | $140.12M+70.1% | ||
| $336.5M+3.3% | $370.14M+8.6% | $399.97M+8.4% | $335.55M-13.6% | $325.65M-5.1% | ||
| $14.94M+19.8% | $14.9M+12.6% | $13.69M-0.4% | $13.13M+4.5% | $12.47M-4.9% | ||
| $1.31B+1.2% | $1.31B+1.2% | $1.31B+1.3% | $1.31B+57.2% | $1.29B+55.4% | ||
| $514.58M-20.9% | $549.76M-19.9% | $584.03M-19.3% | $619.36M+118% | $650.56M+114% | ||
| $2.35B-2.8% | $2.39B-2.7% | $2.46B-2.7% | $2.42B+49.5% | $2.41B+52.1% | ||
| $11.19M+23.7% | $13.87M-6.1% | $15.93M+14.6% | $12.85M+19.2% | $9.04M+5.4% | ||
| $324.47M+5.2% | $330.77M+0.6% | $324.75M-2.2% | $298.72M+37.0% | $308.36M+36.1% | ||
| $0— | $359.72M— | $359.16M— | —— | —— | ||
| $0-100% | $359.72M— | $359.16M— | $358.62M— | $358.05M— | ||
| $416.04M-44.5% | $788.12M+83.9% | $809.73M+77.9% | $769.81M+144% | $750.27M+144% | ||
| $850M+28.8% | $540M-22.9% | $600M-17.8% | $620M— | $660M— | ||
| 200M0.0% | 200M0.0% | 200M+45,983% | 200M0.0% | 200M0.0% | ||
| $124.41M+0.9% | $133.01M+14.7% | $127.37M+5.8% | $138.05M+15.8% | $123.25M+16.7% | ||
| $506.08M+11.8% | $498.8M+15.5% | $478.35M+9.0% | $477.68M+12.2% | $452.7M+12.7% | ||
| $2.35B-2.8% | $2.39B-2.7% | $2.46B-2.7% | $2.42B+49.5% | $2.41B+52.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Progress Software's total assets?
- Progress Software (PRGS) holds $2.3B in total assets, down 2.8% year over year.
- How much debt does Progress Software have?
- Progress Software carries $884.6M in total debt against $506.1M of shareholders' equity, a debt-to-equity ratio of 1.68.
- How much cash does Progress Software have?
- Progress Software holds $103.0M in cash and equivalents.
- Can Progress Software cover its short-term obligations?
- Its current ratio is 0.81 — current liabilities exceed current assets.
- Where does Progress Software's balance sheet data come from?
- Every line is extracted from Progress Software's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
