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PRGS Progress Software

Watchlist
  • 50.410
  • +0.220+0.44%
Close Apr 19 16:00 ET
  • 50.410
  • 0.0000.00%
Post 16:52 ET
2.18BMarket Cap32.52P/E (TTM)

Progress Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.38%133.22M
-50.46%126.96M
-50.46%126.96M
-38.63%138M
-44.43%125.53M
-29.08%122.93M
62.85%256.28M
62.85%256.28M
-41.39%224.86M
-37.71%225.91M
-Cash and cash equivalents
23.38%133.22M
-50.46%126.96M
-50.46%126.96M
-38.42%138M
-44.17%125.53M
-37.10%107.98M
64.91%256.28M
64.91%256.28M
-41.01%224.12M
-37.08%224.86M
-Short-term investments
----
----
----
----
----
802.42%14.94M
----
----
-80.20%749K
-80.19%1.05M
Receivables
-7.06%117.99M
22.68%155.79M
22.68%155.79M
19.34%131.39M
23.26%120.14M
11.70%126.94M
1.08%126.99M
1.08%126.99M
4.36%110.11M
11.77%97.47M
-Accounts receivable
-4.86%88.81M
28.61%125.83M
28.61%125.83M
21.24%99.73M
34.68%87.18M
7.79%93.35M
-1.98%97.83M
-1.98%97.83M
6.79%82.26M
1.07%64.73M
-Other receivables
-13.16%29.18M
2.77%29.97M
2.77%29.97M
13.72%31.67M
0.68%32.96M
24.23%33.6M
12.95%29.16M
12.95%29.16M
-2.22%27.85M
41.36%32.74M
Other current assets
7.51%46.05M
12.28%48.04M
12.28%48.04M
13.51%33.45M
8.99%35.41M
6.02%42.83M
8.18%42.78M
8.18%42.78M
49.49%29.47M
53.93%32.49M
Total current assets
1.56%297.26M
-22.36%330.79M
-22.36%330.79M
-16.90%302.84M
-21.02%281.08M
-14.57%292.7M
26.12%426.05M
26.12%426.05M
-28.39%364.43M
-24.44%355.87M
Non current assets
Net PPE
-20.00%29.4M
4.42%33.94M
4.42%33.94M
13.61%36.76M
8.68%38.05M
-2.10%36.75M
-17.92%32.5M
-17.92%32.5M
-43.24%32.36M
-41.81%35.01M
-Gross PPE
-20.00%29.4M
8.53%79.09M
8.53%79.09M
13.61%36.76M
8.68%38.05M
-2.10%36.75M
-12.06%72.88M
-12.06%72.88M
-43.24%32.36M
-41.81%35.01M
-Accumulated depreciation
----
-11.85%-45.16M
-11.85%-45.16M
----
----
----
6.69%-40.37M
6.69%-40.37M
----
----
Goodwill and other intangible assets
-7.34%1.16B
33.54%1.19B
33.54%1.19B
32.94%1.2B
32.96%1.23B
32.67%1.25B
-7.30%888.39M
-7.30%888.39M
35.15%906.34M
35.59%925.43M
-Goodwill
2.58%832.81M
24.00%832.1M
24.00%832.1M
22.76%826.05M
22.71%825.94M
20.63%811.86M
-0.02%671.04M
-0.02%671.04M
36.93%672.9M
36.88%673.07M
-Other intangible assets
-25.61%328.01M
63.00%354.28M
63.00%354.28M
62.28%378.82M
60.29%404.52M
62.54%440.94M
-24.32%217.36M
-24.32%217.36M
30.27%233.44M
32.29%252.36M
Non current accounts receivable
-29.80%33.64M
-28.95%28.37M
-28.95%28.37M
27.53%33.12M
59.68%38.73M
195.21%47.92M
128.68%39.94M
128.68%39.94M
16.86%25.97M
125.78%24.25M
Non current deferred assets
1,276.50%19.27M
27.94%15.05M
27.94%15.05M
104.80%11.75M
4.64%4.37M
-63.11%1.4M
731.45%11.77M
731.45%11.77M
-47.25%5.74M
-58.73%4.18M
Other non current assets
-38.62%7.39M
-35.67%8.26M
-35.67%8.26M
-29.04%8.13M
-6.59%9.19M
39.88%12.03M
43.94%12.83M
43.94%12.83M
94.78%11.46M
79.25%9.84M
Total non current assets
-7.43%1.25B
29.08%1.27B
29.08%1.27B
31.85%1.29B
32.25%1.32B
33.69%1.35B
-3.93%985.43M
-3.93%985.43M
28.08%981.86M
29.87%998.71M
Total assets
-5.83%1.55B
13.55%1.6B
13.55%1.6B
18.66%1.6B
18.26%1.6B
21.47%1.64B
3.52%1.41B
3.52%1.41B
5.55%1.35B
9.24%1.35B
Liabilities
Current liabilities
Payables
-1.34%18.36M
19.26%20.75M
19.26%20.75M
8.01%17.08M
-14.75%15.35M
15.54%18.61M
-1.20%17.4M
-1.20%17.4M
-21.43%15.82M
-12.93%18.01M
-accounts payable
-5.19%9.92M
33.28%12.37M
33.28%12.37M
13.11%8.73M
-27.78%7.16M
30.13%10.46M
-4.14%9.28M
-4.14%9.28M
15.75%7.72M
-12.69%9.92M
-Dividends payable
3.61%8.44M
3.22%8.38M
3.22%8.38M
3.15%8.35M
1.21%8.19M
0.98%8.14M
2.40%8.12M
2.40%8.12M
1.39%8.1M
2.18%8.09M
Current accrued expenses
-22.40%18.04M
34.20%22.5M
34.20%22.5M
47.74%24.94M
71.40%26.51M
24.63%23.25M
-13.99%16.77M
-13.99%16.77M
7.42%16.88M
38.01%15.47M
Current debt and capital lease obligation
-43.15%9.82M
69.45%23.22M
69.45%23.22M
57.04%21.48M
40.38%19.76M
20.72%17.27M
-59.32%13.71M
-59.32%13.71M
-56.10%13.68M
-52.06%14.08M
-Current debt
----
110.28%13.11M
110.28%13.11M
82.71%11.39M
55.13%9.67M
27.57%7.95M
-75.81%6.23M
-75.81%6.23M
-73.90%6.23M
-71.67%6.23M
-Current capital lease obligation
5.36%9.82M
35.38%10.11M
35.38%10.11M
35.54%10.09M
28.65%10.09M
15.43%9.32M
-5.74%7.47M
-5.74%7.47M
2.39%7.44M
6.55%7.84M
Current deferred liabilities
-4.97%232.57M
3.70%236.09M
3.70%236.09M
11.23%219.6M
9.78%227.61M
16.67%244.73M
11.05%227.67M
11.05%227.67M
16.31%197.43M
18.16%207.33M
Current liabilities
-7.40%312.21M
10.73%352.12M
10.73%352.12M
16.10%324.7M
13.81%323.49M
18.83%337.16M
-1.53%318M
-1.53%318M
2.97%279.68M
6.82%284.23M
Non current liabilities
Long term debt and capital lease obligation
-14.48%702.47M
15.47%723.88M
15.47%723.88M
20.52%758.72M
25.46%794.02M
29.12%821.44M
12.41%626.89M
12.41%626.89M
11.89%629.55M
11.16%632.87M
-Long term debt
-14.03%691.26M
16.19%710.88M
16.19%710.88M
21.33%743.63M
26.46%776.36M
30.76%804.1M
14.46%611.85M
14.46%611.85M
13.78%612.89M
13.10%613.9M
-Long term capital lease obligation
-35.37%11.21M
-13.57%13M
-13.57%13M
-9.46%15.09M
-6.91%17.65M
-18.32%17.34M
-34.97%15.04M
-34.97%15.04M
-30.60%16.66M
-28.54%18.97M
Non current deferred liabilities
7.24%67.2M
5.26%62.52M
5.26%62.52M
8.41%64.41M
5.63%60.58M
8.59%62.66M
-3.45%59.4M
-3.45%59.4M
78.51%59.41M
111.16%57.35M
Other non current liabilities
-53.36%4.15M
-47.66%4.55M
-47.66%4.55M
-57.00%4.59M
-37.64%4.98M
23.72%8.9M
-2.83%8.69M
-2.83%8.69M
-4.29%10.68M
-31.80%7.99M
Total non current liabilities
-13.35%773.82M
13.81%790.95M
13.81%790.95M
18.31%827.72M
23.11%859.58M
27.38%893.01M
10.64%694.97M
10.64%694.97M
15.24%699.64M
14.80%698.21M
Total liabilities
-11.72%1.09B
12.84%1.14B
12.84%1.14B
17.68%1.15B
20.42%1.18B
24.92%1.23B
6.51%1.01B
6.51%1.01B
11.45%979.32M
12.37%982.44M
Shareholders'equity
Share capital
0.92%437K
1.15%438K
1.15%438K
1.86%438K
0.23%436K
-1.14%433K
-1.81%433K
-1.81%433K
-99.87%430K
-99.87%435K
-common stock
0.92%437K
1.15%438K
1.15%438K
1.86%438K
0.23%436K
-1.14%433K
-1.81%433K
-1.81%433K
-99.87%430K
-99.87%435K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
13.98%123.43M
18.89%120.86M
18.89%120.86M
33.08%115.13M
10.77%104M
15.61%108.29M
12.63%101.66M
12.63%101.66M
3.66%86.51M
55.69%93.89M
Paid-in capital
10.02%372.27M
11.74%370.58M
11.74%370.58M
13.34%361.06M
12.00%347.1M
11.58%338.37M
-6.38%331.65M
-6.38%331.65M
--318.56M
--309.91M
Gains losses not affecting retained earnings
-2.23%-34.4M
8.73%-32.16M
8.73%-32.16M
18.02%-31.59M
-1.96%-32.72M
-15.96%-33.65M
-8.61%-35.24M
-8.61%-35.24M
-26.91%-38.53M
-12.02%-32.09M
Total stockholders'equity
11.68%461.74M
15.36%459.72M
15.36%459.72M
21.27%445.05M
12.54%418.82M
12.25%413.44M
-3.39%398.5M
-3.39%398.5M
-7.51%366.97M
1.76%372.15M
Total equity
11.68%461.74M
15.36%459.72M
15.36%459.72M
21.27%445.05M
12.54%418.82M
12.25%413.44M
-3.39%398.5M
-3.39%398.5M
-7.51%366.97M
1.76%372.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.38%133.22M-50.46%126.96M-50.46%126.96M-38.63%138M-44.43%125.53M-29.08%122.93M62.85%256.28M62.85%256.28M-41.39%224.86M-37.71%225.91M
-Cash and cash equivalents 23.38%133.22M-50.46%126.96M-50.46%126.96M-38.42%138M-44.17%125.53M-37.10%107.98M64.91%256.28M64.91%256.28M-41.01%224.12M-37.08%224.86M
-Short-term investments --------------------802.42%14.94M---------80.20%749K-80.19%1.05M
Receivables -7.06%117.99M22.68%155.79M22.68%155.79M19.34%131.39M23.26%120.14M11.70%126.94M1.08%126.99M1.08%126.99M4.36%110.11M11.77%97.47M
-Accounts receivable -4.86%88.81M28.61%125.83M28.61%125.83M21.24%99.73M34.68%87.18M7.79%93.35M-1.98%97.83M-1.98%97.83M6.79%82.26M1.07%64.73M
-Other receivables -13.16%29.18M2.77%29.97M2.77%29.97M13.72%31.67M0.68%32.96M24.23%33.6M12.95%29.16M12.95%29.16M-2.22%27.85M41.36%32.74M
Other current assets 7.51%46.05M12.28%48.04M12.28%48.04M13.51%33.45M8.99%35.41M6.02%42.83M8.18%42.78M8.18%42.78M49.49%29.47M53.93%32.49M
Total current assets 1.56%297.26M-22.36%330.79M-22.36%330.79M-16.90%302.84M-21.02%281.08M-14.57%292.7M26.12%426.05M26.12%426.05M-28.39%364.43M-24.44%355.87M
Non current assets
Net PPE -20.00%29.4M4.42%33.94M4.42%33.94M13.61%36.76M8.68%38.05M-2.10%36.75M-17.92%32.5M-17.92%32.5M-43.24%32.36M-41.81%35.01M
-Gross PPE -20.00%29.4M8.53%79.09M8.53%79.09M13.61%36.76M8.68%38.05M-2.10%36.75M-12.06%72.88M-12.06%72.88M-43.24%32.36M-41.81%35.01M
-Accumulated depreciation -----11.85%-45.16M-11.85%-45.16M------------6.69%-40.37M6.69%-40.37M--------
Goodwill and other intangible assets -7.34%1.16B33.54%1.19B33.54%1.19B32.94%1.2B32.96%1.23B32.67%1.25B-7.30%888.39M-7.30%888.39M35.15%906.34M35.59%925.43M
-Goodwill 2.58%832.81M24.00%832.1M24.00%832.1M22.76%826.05M22.71%825.94M20.63%811.86M-0.02%671.04M-0.02%671.04M36.93%672.9M36.88%673.07M
-Other intangible assets -25.61%328.01M63.00%354.28M63.00%354.28M62.28%378.82M60.29%404.52M62.54%440.94M-24.32%217.36M-24.32%217.36M30.27%233.44M32.29%252.36M
Non current accounts receivable -29.80%33.64M-28.95%28.37M-28.95%28.37M27.53%33.12M59.68%38.73M195.21%47.92M128.68%39.94M128.68%39.94M16.86%25.97M125.78%24.25M
Non current deferred assets 1,276.50%19.27M27.94%15.05M27.94%15.05M104.80%11.75M4.64%4.37M-63.11%1.4M731.45%11.77M731.45%11.77M-47.25%5.74M-58.73%4.18M
Other non current assets -38.62%7.39M-35.67%8.26M-35.67%8.26M-29.04%8.13M-6.59%9.19M39.88%12.03M43.94%12.83M43.94%12.83M94.78%11.46M79.25%9.84M
Total non current assets -7.43%1.25B29.08%1.27B29.08%1.27B31.85%1.29B32.25%1.32B33.69%1.35B-3.93%985.43M-3.93%985.43M28.08%981.86M29.87%998.71M
Total assets -5.83%1.55B13.55%1.6B13.55%1.6B18.66%1.6B18.26%1.6B21.47%1.64B3.52%1.41B3.52%1.41B5.55%1.35B9.24%1.35B
Liabilities
Current liabilities
Payables -1.34%18.36M19.26%20.75M19.26%20.75M8.01%17.08M-14.75%15.35M15.54%18.61M-1.20%17.4M-1.20%17.4M-21.43%15.82M-12.93%18.01M
-accounts payable -5.19%9.92M33.28%12.37M33.28%12.37M13.11%8.73M-27.78%7.16M30.13%10.46M-4.14%9.28M-4.14%9.28M15.75%7.72M-12.69%9.92M
-Dividends payable 3.61%8.44M3.22%8.38M3.22%8.38M3.15%8.35M1.21%8.19M0.98%8.14M2.40%8.12M2.40%8.12M1.39%8.1M2.18%8.09M
Current accrued expenses -22.40%18.04M34.20%22.5M34.20%22.5M47.74%24.94M71.40%26.51M24.63%23.25M-13.99%16.77M-13.99%16.77M7.42%16.88M38.01%15.47M
Current debt and capital lease obligation -43.15%9.82M69.45%23.22M69.45%23.22M57.04%21.48M40.38%19.76M20.72%17.27M-59.32%13.71M-59.32%13.71M-56.10%13.68M-52.06%14.08M
-Current debt ----110.28%13.11M110.28%13.11M82.71%11.39M55.13%9.67M27.57%7.95M-75.81%6.23M-75.81%6.23M-73.90%6.23M-71.67%6.23M
-Current capital lease obligation 5.36%9.82M35.38%10.11M35.38%10.11M35.54%10.09M28.65%10.09M15.43%9.32M-5.74%7.47M-5.74%7.47M2.39%7.44M6.55%7.84M
Current deferred liabilities -4.97%232.57M3.70%236.09M3.70%236.09M11.23%219.6M9.78%227.61M16.67%244.73M11.05%227.67M11.05%227.67M16.31%197.43M18.16%207.33M
Current liabilities -7.40%312.21M10.73%352.12M10.73%352.12M16.10%324.7M13.81%323.49M18.83%337.16M-1.53%318M-1.53%318M2.97%279.68M6.82%284.23M
Non current liabilities
Long term debt and capital lease obligation -14.48%702.47M15.47%723.88M15.47%723.88M20.52%758.72M25.46%794.02M29.12%821.44M12.41%626.89M12.41%626.89M11.89%629.55M11.16%632.87M
-Long term debt -14.03%691.26M16.19%710.88M16.19%710.88M21.33%743.63M26.46%776.36M30.76%804.1M14.46%611.85M14.46%611.85M13.78%612.89M13.10%613.9M
-Long term capital lease obligation -35.37%11.21M-13.57%13M-13.57%13M-9.46%15.09M-6.91%17.65M-18.32%17.34M-34.97%15.04M-34.97%15.04M-30.60%16.66M-28.54%18.97M
Non current deferred liabilities 7.24%67.2M5.26%62.52M5.26%62.52M8.41%64.41M5.63%60.58M8.59%62.66M-3.45%59.4M-3.45%59.4M78.51%59.41M111.16%57.35M
Other non current liabilities -53.36%4.15M-47.66%4.55M-47.66%4.55M-57.00%4.59M-37.64%4.98M23.72%8.9M-2.83%8.69M-2.83%8.69M-4.29%10.68M-31.80%7.99M
Total non current liabilities -13.35%773.82M13.81%790.95M13.81%790.95M18.31%827.72M23.11%859.58M27.38%893.01M10.64%694.97M10.64%694.97M15.24%699.64M14.80%698.21M
Total liabilities -11.72%1.09B12.84%1.14B12.84%1.14B17.68%1.15B20.42%1.18B24.92%1.23B6.51%1.01B6.51%1.01B11.45%979.32M12.37%982.44M
Shareholders'equity
Share capital 0.92%437K1.15%438K1.15%438K1.86%438K0.23%436K-1.14%433K-1.81%433K-1.81%433K-99.87%430K-99.87%435K
-common stock 0.92%437K1.15%438K1.15%438K1.86%438K0.23%436K-1.14%433K-1.81%433K-1.81%433K-99.87%430K-99.87%435K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 13.98%123.43M18.89%120.86M18.89%120.86M33.08%115.13M10.77%104M15.61%108.29M12.63%101.66M12.63%101.66M3.66%86.51M55.69%93.89M
Paid-in capital 10.02%372.27M11.74%370.58M11.74%370.58M13.34%361.06M12.00%347.1M11.58%338.37M-6.38%331.65M-6.38%331.65M--318.56M--309.91M
Gains losses not affecting retained earnings -2.23%-34.4M8.73%-32.16M8.73%-32.16M18.02%-31.59M-1.96%-32.72M-15.96%-33.65M-8.61%-35.24M-8.61%-35.24M-26.91%-38.53M-12.02%-32.09M
Total stockholders'equity 11.68%461.74M15.36%459.72M15.36%459.72M21.27%445.05M12.54%418.82M12.25%413.44M-3.39%398.5M-3.39%398.5M-7.51%366.97M1.76%372.15M
Total equity 11.68%461.74M15.36%459.72M15.36%459.72M21.27%445.05M12.54%418.82M12.25%413.44M-3.39%398.5M-3.39%398.5M-7.51%366.97M1.76%372.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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