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Progress Software PRGS Total Current Assets

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Other financials

Income statement

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Revenue$253.5M+6.8%
Gross profit$208.6M+9.7%
Operating income$45.2M+17.1%
Net income$21.1M+23.7%
EPS (diluted)$0.50+28.2%

Balance sheet

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Cash & equivalents$103.0M+1.0%
Total debt$884.6M-15.7%
Total equity$506.1M+11.8%
Total assets$2.3B-2.8%

Cash flow

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Operating cash flow$78.8M+163%
CapEx$1.9M+277%
Free cash flow$77.0M+161%

Valuation

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Market cap$1.71B-10.4%
Enterprise value$2.5B-13.9%
P/E19.3×-19.5×
P/S1.7×-0.5×

Profitability

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Gross margin81.8%+0.1pp
Operating margin17.3%+2.0pp
Net margin8.6%+1.6pp
FCF margin24.3%+4.6pp

Returns & leverage

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Return on equity18.3%+5.6pp
Debt / equity1.7×-0.6×
Current ratio0.8×+0.4×

Where this comes from

Reported directly by Progress Software in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Progress Software’s 10-Q, filed June 30, 2026.

Filed
Jun 30, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000876167-26-000078
(in thousands, except share data)May 31, 2026November 30, 2025
Accounts receivable, net125,209195,783
Unbilled receivables, current portion51,29746,599
Other current assets57,01862,776
Total current assets336,502399,965
Unbilled receivables, non-current portion44,13929,950
Property and equipment, net14,93813,694
Intangible assets, net514,579584,028
Goodwill1,309,7501,309,054

Item 1. Financial Statements (Unaudited)

FAQ

What is Progress Software's total current assets?
Progress Software (PRGS) reported total current assets of $336.5M in Q1 2026.
How has Progress Software's total current assets changed year-over-year?
Progress Software's total current assets increased by 3.3% year-over-year, from $325.65M to $336.5M.
What is the long-term trend for Progress Software's total current assets?
Over 5 years (2020 to 2025), Progress Software's total current assets has grown at a 10.9% compound annual growth rate (CAGR), from $238.94M to $399.97M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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