PRGS — Progress Software Balance Sheet

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TechnologyBalancedMid CapSuper Stock

Annual balance sheet for Progress Software, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	157	256	127	118	94.8
Net Total Accounts Receivable
Net Total Receivables	126	127	156	198	242
Total Inventory
Total Other Current Assets
Total Current Assets	338	426	331	369	400
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.6	32.5	33.9	44.6	39.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,364	1,411	1,603	2,527	2,458
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	323	318	352	455	810
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	951	1,013	1,143	2,088	1,979
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	412	399	460	439	478
Total Liabilities & Shareholders' Equity	1,364	1,411	1,603	2,527	2,458
Total Common Shares Outstanding