Download App

Log in to access Online Inquiry
Company Overview More
Progress Software Corporation develops, deploys, and manages business applications. The company offers OpenEdge, a development software, which builds multi-language applications for secure deployment across various platforms and devices, as well as cloud; developer tools that consists of components for user interface development for Web, mobile, desktop, chat, and AR/VR apps, as well as automated application testing and reporting tools; Sitefinity, a web content management and customer analytics platform; Corticon, a business rules management system that provides applications with decision automation and change process, and decision-related insight capabilities. It also offers DataDirect Connect, which provides data connectivity using industry-standard interfaces to connect applications running on various platforms; MOVEit that offers secure collaboration and automated file transfers of critical business information; Chef, an infrastructure automation platform to build, deploy, manage, and secure applications in multi-cloud and hybrid environments, and on-premises; and WhatsUp Gold, a network monitoring solution. In addition, the company provides Kemp LoadMaster, a load balancing solutions; and Kemp Flowmon network performance monitoring and diagnostic solutions that collect and analyze network telemetry from various sources. Further, it provides project management, implementation, custom development, programming, and other services, as well as web-enable applications; and training services. The company sells its products to end users, independent software vendors, original equipment manufacturers, and system integrators. It has operations in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company was founded in 1981 and is headquartered in Burlington, Massachusetts.
CEO: Gupta, Yogesh K.
Market: NASDAQ
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

PRGS Progress Software
46.730+0.100+0.21%
YOY
Do not show
Hide blank lines
(Q1)2022/02/28(FY)2021/11/30(Q4)2021/11/30(Q3)2021/08/31
Assets
Current assets
Cash, cash equivalents and short term investments
51.54% 173.32M 48.47% 157.37M 48.47% 157.37M 66.73% 383.68M
-Cash and cash equivalents
59.4% 171.67M 58.59% 155.41M -- -- 72.23% 379.9M
-Short-term investments
-75.18% 1.66M -75.43% 1.97M -- -- -60.37% 3.78M
Receivables
11.78% 113.64M 15.3% 125.63M 15.3% 125.63M 41.76% 105.51M
-Accounts receivable
11.64% 86.6M 18.77% 99.82M 18.77% 99.82M 27.4% 77.03M
-Other receivables
12.22% 27.04M 3.61% 25.82M 3.61% 25.82M 103.9% 28.48M
Other current assets
73.65% 40.4M 64.9% 39.55M 64.9% 39.55M 25.89% 19.71M
Total current assets
43.17% 342.62M 41.38% 337.81M 41.38% 337.81M 58.93% 508.9M
Non current assets
Net PPE
-38.57% 37.54M -34.5% 39.6M -34.5% 39.6M 9.38% 57.01M
-Gross PPE
-38.57% 37.54M -29.61% 82.87M -34.5% 39.6M 9.38% 57.01M
-Accumulated depreciation
-- -- 24.46% -43.27M -- -- -- --
Goodwill and other intangible assets
36.06% 944.33M 36.04% 958.34M 36.04% 958.34M 30.52% 670.6M
-Goodwill
36.88% 673.04M 36.49% 671.15M -- -- 13.79% 491.41M
-Other intangible assets
34.07% 271.29M 34.99% 287.19M -- -- 118.7% 179.19M
Non current accounts receivable
13.25% 16.23M 1.93% 17.46M 1.93% 17.46M 154.29% 22.23M
Non current deferred assets
-72.12% 3.8M -90.23% 1.42M -- -- -43.75% 10.87M
Other non current assets
85.01% 8.6M 41.53% 8.92M -50.31% 10.33M 11.49% 5.88M
Total non current assets
28.28% 1.01B 27.76% 1.03B 27.76% 1.03B 27.92% 766.59M
Total assets
31.75% 1.35B 30.89% 1.36B 30.89% 1.36B 38.72% 1.28B
Liabilities
Current liabilities
Payables
-14.69% 16.1M -10.99% 17.61M -- 84.22M 16.5% 20.13M
-accounts payable
-20.43% 8.04M -2.96% 9.68M -- 84.22M 4.63% 6.67M
-Total tax payable
-- -- -- -- -- -- 63.97% 5.48M
-Dividends payable
2.04% 8.06M 0.27% 7.93M -- -- 5.55% 7.99M
Current accrued expenses
24.97% 18.66M 36.28% 19.49M -- -- 38.18% 15.71M
Current debt and capital lease obligation
-47.54% 14.31M 33.4% 33.69M 33.4% 33.69M 37.66% 31.16M
-Current debt
-69.02% 6.23M 41.25% 25.77M 41.25% 25.77M 45.99% 23.89M
-Current capital lease obligation
12.87% 8.08M 12.99% 7.93M 12.99% 7.93M 15.91% 7.27M
Current deferred liabilities
14.35% 209.77M 23.22% 205.02M 23.22% 205.02M 12.04% 169.74M
Current liabilities
6.77% 283.73M 23% 322.93M 23% 322.93M 19.29% 271.61M
Non current liabilities
Long term debt and capital lease obligation
71.43% 636.16M 42.54% 557.66M 42.54% 557.66M 93.55% 562.67M
-Long term debt
78.89% 614.93M 46.74% 534.53M 46.74% 534.53M 98.58% 538.66M
-Long term capital lease obligation
-22.35% 21.23M -14.23% 23.13M -14.23% 23.13M 23.5% 24.01M
Non current deferred liabilities
125.97% 57.7M 128.64% 61.52M 76% 47.36M 67.65% 33.28M
Other non current liabilities
-40.66% 7.2M -40.76% 8.94M 53.08% 23.1M -14.54% 11.16M
Total non current liabilities
71.51% 701.06M 44.99% 628.12M 44.99% 628.12M 87.6% 607.11M
Total liabilities
46% 984.79M 36.69% 951.05M 36.69% 951.05M 59.39% 878.71M
Shareholders'equity
Share capital
-99.86% 438K -0.23% 441K 15.81% 354.68M 10.39% 343.68M
-common stock
-99.86% 438K -0.23% 441K 15.81% 354.68M 10.39% 343.68M
-Preferred stock
-- 0 -- 0 -- -- -- 0
Retained earnings
31.7% 93.66M 24.41% 90.26M 45.37% 57.81M -7.71% 83.46M
Paid-in capital
-- 303.24M 15.84% 354.24M -- -- -- --
Gains losses not affecting retained earnings
5.49% -29.02M 1.02% -32.44M -- -- 9.65% -30.36M
Total stockholders'equity
4.47% 368.32M 19.21% 412.49M 19.21% 412.49M 7.77% 396.77M
Total equity
4.47% 368.32M 19.21% 412.49M 19.21% 412.49M 7.77% 396.77M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%