Progress Software PRGS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $94.81M-19.7% | $118.08M-7.0% | $126.96M-50.5% | $256.28M+64.9% | ||
| $195.78M+19.7% | $163.58M+30.0% | $125.83M+28.6% | $97.83M-2.0% | ||
| $399.97M+8.4% | $368.81M+11.5% | $330.79M-22.4% | $426.05M+26.1% | ||
| $13.69M-0.4% | $13.75M-9.7% | $15.23M+2.0% | $14.93M+4.1% | ||
| $1.31B+1.3% | $1.29B+55.3% | $832.1M+24.0% | $671.04M0.0% | ||
| $584.03M-19.3% | $723.57M+104% | $354.28M+63.0% | $217.36M-24.3% | ||
| $2.46B-2.7% | $2.53B+57.7% | $1.6B+13.6% | $1.41B+3.5% | ||
| $15.93M+14.6% | $13.91M+12.4% | $12.37M+33.3% | $9.28M-4.1% | ||
| $324.75M-2.2% | $332.14M+40.7% | $236.09M+3.7% | $227.67M+11.0% | ||
| $359.16M— | $0-100% | $13.11M+110% | $6.23M-75.8% | ||
| $359.16M— | $0— | —— | —— | ||
| $809.73M+77.9% | $455.15M+29.3% | $352.12M+10.7% | $318M-1.5% | ||
| $600M-17.8% | $730M+105% | $356.11M+37.4% | $259.22M+8.0% | ||
| 200M+45,983% | 434K-0.9% | 438K+1.2% | 433K-1.8% | ||
| $127.37M+5.8% | $120.41M-0.4% | $120.86M+18.9% | $101.66M+12.6% | ||
| $478.35M+9.0% | $438.79M-4.6% | $459.72M+15.4% | $398.5M-3.4% | ||
| $2.46B-2.7% | $2.53B+57.7% | $1.6B+13.6% | $1.41B+3.5% |
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.
