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Progress Software PRGS Total Current Assets

Total Current Assets at other companies

International Business Machines logo
International Business MachinesIBM
$31.91B-9.7%
Microsoft logo
MicrosoftMSFT
$175.33B+11.9%
Oracle logo
OracleORCL
$46.57B+89.5%
Broadcom Inc. logo
Broadcom Inc.AVGO
$42.21B+90.3%
EPAM Systems logo
EPAM SystemsEPAM
$2.36B-2.4%
ROP
Roper Technologies, Inc.ROP
$1.91B+12.2%

Other financials

Income statement

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Revenue$247.8M+4.1%
Gross profit$203.9M+6.3%
Operating income$46.5M+43.3%
Net income$22.8M+108%
EPS (diluted)$0.53+121%

Balance sheet

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Cash & equivalents$113.2M-8.9%
Total debt$1.3B+76.4%
Total equity$498.8M+15.5%
Total assets$2.4B-2.7%

Cash flow

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Operating cash flow$98.6M+43.0%
CapEx$2.7M+110%
Free cash flow$95.9M+41.8%

Valuation

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Market cap$1.26B-53.2%
Enterprise value$2.44B-32.9%
P/E14.8×-31.9×
P/S1.3×-1.8×

Profitability

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Gross margin81.2%-0.9pp
Operating margin16.9%+1.9pp
Net margin8.6%+1.6pp
FCF margin26.1%+0.8pp

Returns & leverage

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Return on equity18.3%+5.6pp
Debt / equity2.6×+0.9×
Current ratio0.5×-0.3×

Where this comes from

Reported directly by Progress Software in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Progress Software’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Progress Software's total current assets?
Progress Software (PRGS) reported total current assets of $370.14M in Q4 2025.
How has Progress Software's total current assets changed year-over-year?
Progress Software's total current assets increased by 8.6% year-over-year, from $340.68M to $370.14M.
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.