MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
49.39%
Quick Ratio
49.39%
Cash Ratio
11.71%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Accounts receivable, net
Others
Liabilities Breakdown
Long-term debt
Convertible senior notes, non-cu...
Additional paid-in capital
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Accounts receivable, net
$195,783K
Cash and cash
equivalents
$94,807K
Other current assets
$62,776K
Unbilled receivables,
current portion
$46,599K
Goodwill
$1,309,054K
Intangible assets, net
$584,028K
Total current assets
$399,965K
Deferred tax assets
$77,442K
Unbilled receivables,
non-current portion
$29,950K
Right-of-use lease assets
$25,842K
Other assets
$17,683K
Property and equipment,
net
$13,694K
Total assets
$2,457,658K
Total liabilities and
stockholders' equity
$2,457,658K
Total current
liabilities
$809,734K
Long-term debt
$600,000K
Total stockholders'
equity
$478,349K
Convertible senior notes,
non-current portion, net
$441,186K
Deferred revenue,
non-current portion
$100,329K
Operating lease
liabilities, non-current...
$21,077K
Other non-current
liabilities
$5,825K
Deferred tax liabilities
$1,158K
Accumulated other
comprehensive loss
-$33,143K
Convertible senior notes,
current portion, net
$359,163K
Deferred revenue,
current portion
$324,750K
Accrued compensation
and related payroll...
$71,804K
Other accrued current
liabilities
$29,593K
Accounts payable
$15,934K
Operating lease
liabilities, current portion
$8,490K
Additional paid-in capital
$383,696K
Retained earnings
$127,373K
Common stock, 0.01 par
value authorized,...
$423K
Buy us a coffee
PROGRESS SOFTWARE CORP MA (PRGS)
PROGRESS SOFTWARE CORP MA (PRGS)