Progress Historical Balance Sheet

PRGS Stock

USD 54.64 0.52 0.94%

Trend analysis of Progress Software balance sheet accounts such as Total Stockholder Equity of 343.4 M, Property Plant And Equipment Net of 41.7 M, Net Debt of 861.7 M or Retained Earnings of 163.4 M provides information on Progress Software's total assets, liabilities, and equity, which is the actual value of Progress Software to its prevalent stockholders. By breaking down trends over time using Progress Software balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Progress Software latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Progress Software is a good buy for the upcoming year.

Progress Software Inventory

4.77 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Progress Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy Progress Stock please use our How to Invest in Progress Software guide.

About Progress Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Progress Software at a specified time, usually calculated after every quarter, six months, or one year. Progress Software Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Progress Software and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Progress currently owns. An asset can also be divided into two categories, current and non-current.

Progress Software Balance Sheet Chart

At this time, Progress Software's Cash And Short Term Investments are comparatively stable compared to the past year. Net Receivables is likely to gain to about 239.4 M in 2025, whereas Property Plant And Equipment Net is likely to drop slightly above 41.7 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Non Current Liabilities Total

Add Fundamental

Total Assets

Total assets refers to the total amount of Progress Software assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Progress Software books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Progress Software balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Progress Software are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Progress Software's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Progress Software current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Progress Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy Progress Stock please use our How to Invest in Progress Software guide.At this time, Progress Software's Cash And Short Term Investments are comparatively stable compared to the past year. Net Receivables is likely to gain to about 239.4 M in 2025, whereas Property Plant And Equipment Net is likely to drop slightly above 41.7 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	747.1M	831.7M	956.5M	1.0B
Total Assets	1.6B	2.5B	2.9B	3.1B

Short Long Term Debt Total Total Assets

Progress Software balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Short Term Investments
Total Assets		0.95	-0.05	0.98	0.25	0.18	0.88	-0.04	-0.09	0.99	0.9	-0.12	0.99	-0.39	0.98	-0.05	0.85	0.84	0.99	0.85	0.39	-0.14	0.98	-0.46	-0.38	0.76
Short Long Term Debt Total	0.95		-0.23	0.95	0.14	0.03	0.95	-0.23	-0.17	0.95	0.79	-0.24	0.98	-0.52	0.95	-0.09	0.87	0.95	0.96	0.71	0.32	-0.1	0.93	-0.64	-0.32	0.81
Other Current Liab	-0.05	-0.23		-0.02	0.25	0.48	-0.23	0.29	0.07	-0.06	0.17	0.24	-0.07	0.21	-0.12	-0.23	-0.14	-0.34	-0.1	0.12	0.04	-0.06	-0.08	0.5	-0.5	-0.4
Total Current Liabilities	0.98	0.95	-0.02		0.3	0.22	0.87	-0.08	-0.02	0.96	0.86	-0.05	0.98	-0.35	0.94	0.03	0.87	0.85	0.96	0.82	0.46	-0.1	0.94	-0.41	-0.5	0.72
Total Stockholder Equity	0.25	0.14	0.25	0.3		0.85	-0.13	0.77	0.8	0.15	0.13	0.77	0.24	0.62	0.06	0.38	0.44	0.04	0.1	0.56	0.91	0.62	0.07	0.48	-0.76	0.03
Property Plant And Equipment Net	0.18	0.03	0.48	0.22	0.85		-0.19	0.72	0.64	0.09	0.2	0.66	0.17	0.6	0.01	0.3	0.26	0.0	0.04	0.45	0.7	0.58	0.05	0.43	-0.7	-0.19
Net Debt	0.88	0.95	-0.23	0.87	-0.13	-0.19		-0.46	-0.45	0.91	0.75	-0.5	0.9	-0.73	0.93	-0.24	0.72	0.94	0.93	0.56	0.04	-0.34	0.92	-0.77	-0.15	0.77
Retained Earnings	-0.04	-0.23	0.29	-0.08	0.77	0.72	-0.46		0.73	-0.13	-0.05	0.77	-0.09	0.78	-0.2	0.25	0.08	-0.34	-0.18	0.42	0.58	0.59	-0.16	0.63	-0.33	-0.16
Cash	-0.09	-0.17	0.07	-0.02	0.8	0.64	-0.45	0.73		-0.2	-0.17	0.97	-0.1	0.77	-0.26	0.53	0.14	-0.24	-0.22	0.17	0.83	0.62	-0.28	0.63	-0.52	-0.12
Non Current Assets Total	0.99	0.95	-0.06	0.96	0.15	0.09	0.91	-0.13	-0.2		0.91	-0.23	0.98	-0.48	0.99	-0.12	0.82	0.86	1.0	0.81	0.29	-0.22	0.99	-0.53	-0.31	0.77
Non Currrent Assets Other	0.9	0.79	0.17	0.86	0.13	0.2	0.75	-0.05	-0.17	0.91		-0.18	0.87	-0.36	0.9	-0.02	0.65	0.65	0.9	0.75	0.24	-0.26	0.91	-0.33	-0.28	0.56
Cash And Short Term Investments	-0.12	-0.24	0.24	-0.05	0.77	0.66	-0.5	0.77	0.97	-0.23	-0.18		-0.14	0.8	-0.29	0.44	0.08	-0.33	-0.25	0.18	0.77	0.56	-0.3	0.71	-0.56	-0.2
Net Receivables	0.99	0.98	-0.07	0.98	0.24	0.17	0.9	-0.09	-0.1	0.98	0.87	-0.14		-0.42	0.97	-0.06	0.88	0.89	0.98	0.82	0.39	-0.09	0.96	-0.51	-0.41	0.77
Common Stock Shares Outstanding	-0.39	-0.52	0.21	-0.35	0.62	0.6	-0.73	0.78	0.77	-0.48	-0.36	0.8	-0.42		-0.54	0.61	-0.19	-0.57	-0.51	0.01	0.49	0.68	-0.53	0.84	-0.28	-0.44
Non Current Liabilities Total	0.98	0.95	-0.12	0.94	0.06	0.01	0.93	-0.2	-0.26	0.99	0.9	-0.29	0.97	-0.54		-0.15	0.79	0.86	1.0	0.76	0.22	-0.28	0.99	-0.59	-0.22	0.79
Inventory	-0.05	-0.09	-0.23	0.03	0.38	0.3	-0.24	0.25	0.53	-0.12	-0.02	0.44	-0.06	0.61	-0.15		0.06	-0.09	-0.12	0.02	0.47	0.48	-0.16	0.45	-0.13	-0.16
Other Current Assets	0.85	0.87	-0.14	0.87	0.44	0.26	0.72	0.08	0.14	0.82	0.65	0.08	0.88	-0.19	0.79	0.06		0.79	0.81	0.77	0.58	0.27	0.77	-0.36	-0.53	0.62
Other Stockholder Equity	0.84	0.95	-0.34	0.85	0.04	0.0	0.94	-0.34	-0.24	0.86	0.65	-0.33	0.89	-0.57	0.86	-0.09	0.79		0.86	0.55	0.22	-0.06	0.84	-0.77	-0.25	0.72
Total Liab	0.99	0.96	-0.1	0.96	0.1	0.04	0.93	-0.18	-0.22	1.0	0.9	-0.25	0.98	-0.51	1.0	-0.12	0.81	0.86		0.78	0.27	-0.25	0.99	-0.56	-0.27	0.79
Property Plant And Equipment Gross	0.85	0.71	0.12	0.82	0.56	0.45	0.56	0.42	0.17	0.81	0.75	0.18	0.82	0.01	0.76	0.02	0.77	0.55	0.78		0.56	0.11	0.79	-0.09	-0.48	0.62
Total Current Assets	0.39	0.32	0.04	0.46	0.91	0.7	0.04	0.58	0.83	0.29	0.24	0.77	0.39	0.49	0.22	0.47	0.58	0.22	0.27	0.56		0.53	0.21	0.34	-0.73	0.24
Short Term Debt	-0.14	-0.1	-0.06	-0.1	0.62	0.58	-0.34	0.59	0.62	-0.22	-0.26	0.56	-0.09	0.68	-0.28	0.48	0.27	-0.06	-0.25	0.11	0.53		-0.28	0.31	-0.31	-0.25
Intangible Assets	0.98	0.93	-0.08	0.94	0.07	0.05	0.92	-0.16	-0.28	0.99	0.91	-0.3	0.96	-0.53	0.99	-0.16	0.77	0.84	0.99	0.79	0.21	-0.28		-0.57	-0.23	0.76
Accounts Payable	-0.46	-0.64	0.5	-0.41	0.48	0.43	-0.77	0.63	0.63	-0.53	-0.33	0.71	-0.51	0.84	-0.59	0.45	-0.36	-0.77	-0.56	-0.09	0.34	0.31	-0.57		-0.29	-0.55
Common Stock Total Equity	-0.38	-0.32	-0.5	-0.5	-0.76	-0.7	-0.15	-0.33	-0.52	-0.31	-0.28	-0.56	-0.41	-0.28	-0.22	-0.13	-0.53	-0.25	-0.27	-0.48	-0.73	-0.31	-0.23	-0.29		-0.06
Short Term Investments	0.76	0.81	-0.4	0.72	0.03	-0.19	0.77	-0.16	-0.12	0.77	0.56	-0.2	0.77	-0.44	0.79	-0.16	0.62	0.72	0.79	0.62	0.24	-0.25	0.76	-0.55	-0.06

Click cells to compare fundamentals

Progress Software Account Relationship Matchups

Progress Software balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.4B	1.4B	1.6B	2.5B	2.9B	3.1B
Short Long Term Debt Total	591.4M	640.6M	747.1M	831.7M	956.5M	1.0B
Other Current Liab	19.5M	17.4M	20.8M	35.2M	40.5M	46.4M
Total Current Liabilities	322.9M	318.0M	352.1M	455.1M	523.4M	549.6M
Total Stockholder Equity	412.5M	394.0M	459.7M	438.8M	504.6M	343.4M
Property Plant And Equipment Net	39.6M	32.5M	33.9M	44.6M	51.3M	41.7M
Net Debt	435.9M	384.3M	620.1M	713.7M	820.7M	861.7M
Retained Earnings	57.8M	61.9M	120.9M	120.4M	138.5M	163.4M
Cash	155.4M	256.3M	127.0M	118.1M	135.8M	127.9M
Non Current Assets Total	1.0B	985.4M	1.3B	2.2B	2.5B	2.6B
Non Currrent Assets Other	10.3M	8.4M	8.3M	41.6M	47.8M	50.2M
Cash And Short Term Investments	157.4M	251.8M	127.0M	118.1M	135.8M	174.2M
Net Receivables	125.6M	127.0M	155.8M	198.2M	228.0M	239.4M
Common Stock Shares Outstanding	44.6M	44.2M	44.7M	44.4M	40.0M	44.1M
Liabilities And Stockholders Equity	1.4B	1.4B	1.6B	2.5B	2.9B	3.1B
Non Current Liabilities Total	628.1M	695.0M	791.0M	1.6B	1.9B	2.0B
Other Current Assets	54.8M	42.8M	48.0M	52.5M	60.4M	60.6M
Other Stockholder Equity	354.2M	331.7M	370.6M	354.2M	407.3M	427.6M
Total Liab	951.0M	1.0B	1.1B	2.1B	2.4B	2.5B
Property Plant And Equipment Gross	39.6M	32.5M	79.1M	89.3M	102.7M	107.8M
Total Current Assets	337.8M	421.5M	330.8M	368.8M	424.1M	292.0M
Accumulated Other Comprehensive Income	(32.4M)	(35.2M)	(32.2M)	(36.2M)	(32.6M)	(34.2M)
Short Term Debt	41.6M	21.2M	33.3M	9.2M	10.6M	15.0M
Intangible Assets	287.2M	217.4M	354.3M	723.6M	832.1M	873.7M
Accounts Payable	9.7M	9.3M	12.4M	13.9M	16.0M	15.2M
Common Stock Total Equity	450K	442K	441K	433K	389.7K	370.2K
Short Term Investments	19.4M	8.0M	2.0M	256.3M	230.6M	242.2M
Common Stock	354.7M	332.1M	438K	434K	499.1K	474.1K
Other Assets	34.6M	68.6M	27.8M	60.1M	69.1M	72.6M
Property Plant Equipment	29.8M	29.8M	39.6M	14.9M	13.4M	12.8M
Current Deferred Revenue	205.0M	227.7M	236.1M	332.1M	382.0M	401.1M
Good Will	671.2M	671.0M	832.1M	1.3B	1.5B	1.6B
Other Liab	24.0M	42M	70.5M	68.1M	78.3M	82.2M
Long Term Debt	534.5M	611.8M	710.9M	1.5B	1.8B	1.8B
Net Tangible Assets	(201.9M)	187.1M	(545.8M)	251.0M	225.9M	237.2M
Long Term Debt Total	284.0M	364.3M	534.5M	611.8M	703.6M	738.8M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Progress Stock Analysis

When running Progress Software's price analysis, check to measure Progress Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Progress Software is operating at the current time. Most of Progress Software's value examination focuses on studying past and present price action to predict the probability of Progress Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Progress Software's price. Additionally, you may evaluate how the addition of Progress Software to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Progress Historical Balance Sheet

Progress Software Inventory

4.77 Million

About Progress Balance Sheet Analysis

Progress Software Balance Sheet Chart

Total Assets

Total Current Liabilities

Progress Software balance sheet Correlations

Progress Software Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Progress Software balance sheet Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Progress Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Non Current Assets Total

Accounts Payable	- 0.77	Other Stockholder Equity
Accounts Payable	- 0.77	Net Debt
Common Stock Total Equity	- 0.76	Total Stockholder Equity
Common Stock Total Equity	- 0.73	Total Current Assets
Common Stock Shares Outstanding	- 0.73	Net Debt
Common Stock Total Equity	- 0.7	Property Plant And Equipment Net