PRGS - PROGRESS SOFTWARE CORP /MA
39.49
-0.220 -0.557%
Share volume: 585,811
Last Updated: 03-06-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$39.71
-0.22
-0.01%
View ratios
| Fiscal Date | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-08-2024 | 07-08-2024 | 10-08-2024 | 01-21-2025 | 03-31-2025 | 06-30-2025 | 09-29-2025 | 01-20-2026 | |
| Assets | |||||||||
| Total Assets | 1.548 B | 1.586 B | 1.620 B | 2.527 B | 2.462 B | 2.414 B | 2.422 B | 2.458 B | |
| Current Assets | 297.256 M | 342.983 M | 388.557 M | 368.813 M | 340.675 M | 325.651 M | 335.545 M | 399.965 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 46.048 M | 37.052 M | 33.001 M | 52.489 M | 54.694 M | 83.523 M | 85.106 M | 109.375 M | |
| Short Term Investments | 46.048 M | 37.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 117.986 M | 115.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 133.222 M | 190.420 M | 232.713 M | 118.077 M | 124.161 M | 102.006 M | 99.008 M | 94.807 M | |
| Total Non-current Assets | 1.251 B | 1.243 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 14.081 M | 13.117 M | 12.574 M | 13.746 M | 13.233 M | 12.474 M | 13.134 M | 13.694 M | |
| Other Assets | 41.028 M | 46.001 M | 1.219 B | 2.144 B | 2.109 B | 2.075 B | 2.073 B | 2.044 B | |
| Intangible Assets | 328.009 M | 304.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 832.806 M | 832.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.548 B | 1.586 B | 1.620 B | 2.527 B | 2.462 B | 2.414 B | 2.422 B | 2.458 B | |
| Total liabilities | 1.086 B | 1.185 B | 1.194 B | 2.088 B | 2.031 B | 1.961 B | 1.944 B | 1.979 B | |
| Total current liabilities | 312.208 M | 307.221 M | 314.908 M | 455.145 M | 428.541 M | 750.271 M | 769.809 M | 809.734 M | |
| Accounts Payable | 9.921 M | 8.583 M | 10.781 M | 13.910 M | 14.770 M | 9.043 M | 12.847 M | 15.934 M | |
| Other liabilities | 67.720 M | 69.530 M | 12.969 M | 32.217 M | 30.959 M | 27.676 M | 28.562 M | 26.902 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 691.262 M | 794.277 M | 795.282 M | 1.526 B | 1.497 B | 1.100 B | 1.061 B | 1.041 B | |
| Other liabilities | 67.720 M | 69.530 M | 12.969 M | 32.217 M | 30.959 M | 27.676 M | 28.562 M | 26.902 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 461.743 M | 401.667 M | 425.612 M | 438.788 M | 431.847 M | 452.701 M | 477.682 M | 478.349 M | |
| Common stock | 43.802 M | 43.213 M | 339.023 M | 354.592 M | 353.469 M | 362.522 M | 372.052 M | 384.119 M | |
| Retained earnings | 123.429 M | 105.590 M | 119.241 M | 120.405 M | 115.999 M | 123.254 M | 138.051 M | 127.373 M |