Skip to content

Progress Software PRGS Total Liabilities & Equity

Total Liabilities & Equity at other companies

International Business Machines logo
International Business MachinesIBM
$156.23B+7.3%
Microsoft logo
MicrosoftMSFT
$694.23B+23.4%
Oracle logo
OracleORCL
$261.76B+55.5%
Broadcom Inc. logo
Broadcom Inc.AVGO
$179.16B+8.8%
EPAM Systems logo
EPAM SystemsEPAM
$4.7B-0.4%
ROP
Roper Technologies, Inc.ROP
$34.55B+10.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LiabilitiesAndStockholdersEquity.

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

Ask your AI about Progress Software's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Progress Software's total liabilities & equity?
Progress Software (PRGS) reported total liabilities & equity of $2.39B in Q4 2025.
How has Progress Software's total liabilities & equity changed year-over-year?
Progress Software's total liabilities & equity decreased by 2.7% year-over-year, from $2.46B to $2.39B.
What is the long-term trend for Progress Software's total liabilities & equity?
Over 5 years (2020 to 2025), Progress Software's total liabilities & equity has grown at a 18.7% compound annual growth rate (CAGR), from $1.04B to $2.46B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.