Progress Software PRGS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $113.17M+19.4% | $94.81M-4.2% | $99.01M-2.9% | $102.01M-17.8% | $124.16M+5.2% | ||
| $147.61M-24.6% | $195.78M+29.3% | $151.43M+8.1% | $140.12M+10.9% | $126.37M-22.7% | ||
| $370.14M-7.5% | $399.97M+19.2% | $335.55M+3.0% | $325.65M-4.4% | $340.68M-7.6% | ||
| $14.9M+8.8% | $13.69M+4.3% | $13.13M+5.3% | $12.47M-5.7% | $13.23M-3.7% | ||
| $1.31B0.0% | $1.31B0.0% | $1.31B+1.2% | $1.29B0.0% | $1.29B+0.1% | ||
| $549.76M-5.9% | $584.03M-5.7% | $619.36M-4.8% | $650.56M-5.2% | $686.36M-5.1% | ||
| $2.39B-2.6% | $2.46B+1.5% | $2.42B+0.3% | $2.41B-2.0% | $2.46B-2.6% | ||
| $13.87M-12.9% | $15.93M+24.0% | $12.85M+42.1% | $9.04M-38.8% | $14.77M+6.2% | ||
| $330.77M+1.9% | $324.75M+8.7% | $298.72M-3.1% | $308.36M-6.2% | $328.8M-1.0% | ||
| $359.72M+0.2% | $359.16M— | —— | —— | —— | ||
| $359.72M+0.2% | $359.16M+0.2% | $358.62M+0.2% | $358.05M— | —— | ||
| $788.12M-2.7% | $809.73M+5.2% | $769.81M+2.6% | $750.27M+75.1% | $428.54M-5.8% | ||
| $540M-10.0% | $600M-3.2% | $620M-6.1% | $660M-5.7% | $700M-4.1% | ||
| 200M0.0% | 200M0.0% | 200M0.0% | 200M0.0% | 200M+45,983% | ||
| $133.01M+4.4% | $127.37M-7.7% | $138.05M+12.0% | $123.25M+6.3% | $116M-3.7% | ||
| $498.8M+4.3% | $478.35M+0.1% | $477.68M+5.5% | $452.7M+4.8% | $431.85M-1.6% | ||
| $2.39B-2.6% | $2.46B+1.5% | $2.42B+0.3% | $2.41B-2.0% | $2.46B-2.6% |
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 $2.4B in total assets, down 2.8% year over year.
- How much debt does Progress Software have?
- Progress Software carries $1.3B in total debt against $498.8M of shareholders' equity, a debt-to-equity ratio of 2.59.
- How much cash does Progress Software have?
- Progress Software holds $113.2M in cash and equivalents.
- Can Progress Software cover its short-term obligations?
- Its current ratio is 0.47 — 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.
