PRGS: the balance sheet

MyFinsight

For the quarter ending 2025-08-31, PRGS has $2,421,711K in assets. $99,008K in cash and cash equivalents.

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

Balance Sheets	2025-08-31
Cash and cash equivalents	99,008
Accounts receivable, net	151,431
Unbilled receivables, current portion	35,930
Other current assets	49,176
Total current assets	335,545
Unbilled receivables, non-current portion	30,760
Property and equipment, net	13,134
Intangible assets, net	619,363
Goodwill	1,309,252
Right-of-use lease assets	27,727
Deferred tax assets	68,823
Other assets	17,107
Total assets	2,421,711

Accounts payable	12,847
Deferred revenue, current portion, net	298,716
Convertible senior notes, current portion, net	358,619
Accrued compensation and related payroll taxes	63,323
Operating lease liabilities, current portion	8,788
Other accrued liabilities	27,516
Total current liabilities	769,809
Deferred revenue, non-current portion, net	82,346
Convertible senior notes, non-current portion, net	440,713
Long-term debt, net	620,000
Operating lease liabilities, non-current portion	22,705
Deferred tax liabilities	2,599
Other non-current liabilities	5,857
Common stock, 0.01 par value authorized, 200,000,000 shares issued and outstanding, 42,905,397 shares in 2025 and 43,360,695 shares in 2024	429
Additional paid-in capital	371,623
Retained earnings	138,051
Accumulated other comprehensive loss	-32,421
Total stockholders equity	477,682
Total liabilities and stockholders equity	2,421,711