PRGS — Progress Software Balance Sheet

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TechnologyBalancedMid CapHigh Flyer

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

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 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	174	106	157	256	127
Net Total Accounts Receivable
Net Total Receivables	83.7	109	126	127	156
Total Inventory
Total Other Current Assets
Total Current Assets	285	239	338	426	331
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.8	60.5	39.6	32.5	33.9
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	881	1,042	1,364	1,411	1,603
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	241	263	323	318	352
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	551	696	951	1,013	1,143
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	330	346	412	399	460
Total Liabilities & Shareholders' Equity	881	1,042	1,364	1,411	1,603
Total Common Shares Outstanding