Progress Software Corporation Balance Sheet
PRGS / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Progress Software Corporation had $2.5B in total assets and $478M in shareholders' equity as of FY2025. Total debt was $1.4B against $95M in cash, resulting in $1.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94.8M | $118.1M | $127.0M | $256.3M | $155.4M | $98.0M | $154.3M | $105.1M | $133.5M | $207.0M | $212.4M | $263.1M | $198.8M | $301.8M | $161.1M |
| Accounts Receivable | $195.8M | $163.6M | $125.8M | $97.8M | $99.8M | $84.0M | $72.8M | $59.7M | $61.2M | $65.7M | $66.5M | $68.3M | $66.8M | $70.8M | $110.9M |
| Inventory | - | - | - | $5.0M | $3.6M | $0 | - | - | - | - | - | - | - | - | - |
| Current Assets | $400.0M | $368.8M | $330.8M | $426.1M | $337.8M | $238.9M | $284.7M | $231.5M | $263.4M | $336.1M | $323.4M | $375.6M | $337.8M | $526.8M | $407.9M |
| PP&E (Net) | $13.7M | $13.7M | $15.2M | $14.9M | $14.3M | $29.8M | $29.8M | $30.7M | $42.3M | $50.1M | $54.2M | $59.4M | $57.0M | $63.1M | $66.2M |
| Goodwill | $1.3B | $1.3B | $832.1M | $671.0M | $671.2M | $491.7M | $432.8M | $315.0M | $315.0M | $278.1M | $370.0M | $232.8M | $224.3M | $226.1M | $256.2M |
| Total Assets | $2.5B | $2.5B | $1.6B | $1.4B | $1.4B | $1.0B | $881.3M | $644.1M | $718.7M | $754.8M | $877.1M | $702.8M | $682.2M | $885.0M | $864.3M |
| Current Liabilities | $809.7M | $455.1M | $352.1M | $318.0M | $322.9M | $262.5M | $240.9M | $186.0M | $208.0M | $203.7M | $199.9M | $153.3M | $164.6M | $240.2M | $226.1M |
| Total Debt | $1.4B | $1.5B | $710.9M | $611.8M | $534.5M | $384.4M | $297.2M | $117.6M | $123.8M | $135.0M | $144.4M | $0 | - | - | - |
| Shareholders' Equity | $478.3M | $438.8M | $459.7M | $398.5M | $412.5M | $346.0M | $330.3M | $324.0M | $404.4M | $442.7M | $522.5M | $543.2M | $513.7M | $638.4M | $625.1M |