PRGS: the balance sheet

MyFinsight

For the year ending 2025-11-30, PRGS has $2,457,658K in assets. $94,807K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-11-30
Cash and cash equivalents	94,807
Accounts receivable, net	195,783
Unbilled receivables, current portion	46,599
Other current assets	62,776
Total current assets	399,965
Unbilled receivables, non-current portion	29,950
Property and equipment, net	13,694
Intangible assets, net	584,028
Goodwill	1,309,054
Right-of-use lease assets	25,842
Deferred tax assets	77,442
Other assets	17,683
Total assets	2,457,658

Accounts payable	15,934
Accrued compensation and related payroll taxes	71,804
Convertible senior notes, current portion, net	359,163
Operating lease liabilities, current portion	8,490
Other accrued current liabilities	29,593
Deferred revenue, current portion	324,750
Total current liabilities	809,734
Long-term debt	600,000
Convertible senior notes, non-current portion, net	441,186
Operating lease liabilities, non-current portion	21,077
Deferred revenue, non-current portion	100,329
Deferred tax liabilities	1,158
Other non-current liabilities	5,825
Common stock, 0.01 par value authorized, 200,000,000 shares issued and outstanding, 42,335,700 shares in 2025 and 43,360,695 shares in 2024	423
Additional paid-in capital	383,696
Retained earnings	127,373
Accumulated other comprehensive loss	-33,143
Total stockholders' equity	478,349
Total liabilities and stockholders' equity	2,457,658

Unit: Thousand (K) dollars