Progress Software Corporation

Technology · Software - Infrastructure

40.60$ +0.5% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Progress Software Corporation (PRGS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,458 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PRGS
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	173	172	207	257	279	299	290	368	447	567	670	762	752	799	937	865	885	682	703	877	755	719	641	881	1,042	1,364	1,411	1,603	2,527	2,458
Current Assets	141	142	173	226	230	249	245	294	278	366	360	464	246	358	484	408	527	338	386	323	336	263	229	285	239	338	426	331	369	400
Cash	31	40	50	82	91	108	117	152	141	57	46	54	96	176	287	161	355	199	263	212	207	133	105	154	98	155	256	127	118	95
Cash & Short-Term Investments	31	40	50	159	158	175	177	219	191	266	241	340	119	224	322	261	355	231	283	241	250	184	140	174	106	157	256	127	118	95
Receivables	35	36	41	48	49	54	49	52	64	67	83	94	95	99	119	111	71	67	68	66	66	61	61	84	109	126	127	156	198	242
Inventory	1.3	1.4	–	–	–	9.6	8.9	11	12	22	18	13	14	-224	-322	-261	68	0.0	0.0	0.0	0.0	0.0	5.8	–	–	15	5.0	–	–	–
Property, Plant & Equipment	–	–	–	–	37	37	34	36	41	43	58	65	63	60	58	66	63	57	59	54	50	42	31	30	30	40	15	–	–	–
Goodwill	–	–	–	–	–	–	4.0	14	67	85	158	149	233	218	238	263	226	224	233	370	278	315	315	433	492	671	671	832	1,292	1,309
Intangible Assets	–	–	–	–	–	–	4.9	22	41	132	75	60	109	86	83	64	5.1	10.0	21	114	81	95	59	99	213	287	217	354	724	584
Total Liabilities	59	75	104	114	112	114	117	146	180	185	226	244	271	243	248	243	247	169	160	355	348	343	331	551	696	951	1,013	1,143	2,088	1,979
Current Liabilities	57	74	104	114	112	114	117	146	172	175	214	228	241	227	238	232	240	165	153	200	204	208	196	241	263	323	318	352	455	810
Short-Term Debt	–	–	–	–	–	30	34	47	0.2	0.3	0.3	0.3	0.3	0.4	0.4	0.4	–	59	49	9.4	15	5.8	5.8	11	25	34	14	23	9.2	8.5
Accounts Payable	8.0	11	13	14	11	10	9.7	12	12	12	15	13	12	12	13	7.0	10	68	61	11	13	9.0	11	11	10.0	9.7	9.3	12	14	16
Long-Term Debt	–	–	–	–	–	–	–	–	2.2	1.9	1.7	1.4	1.0	0.7	0.3	0.0	0.0	0.0	0.0	135	120	116	110	284	364	535	612	711	1,526	1,041
Shareholders' Equity	114	96	103	142	167	185	173	222	267	382	445	518	481	555	688	622	638	514	543	522	407	376	310	330	346	412	399	460	439	478
Retained Earnings	72	71	84	104	132	143	145	169	197	241	247	272	265	308	341	313	338	308	333	295	167	126	43	64	73	90	102	121	120	127
Shares Outstanding	60	55	58	59	59	58	57	62	63	62	65	66	64	62	66	68	64	55	51	50	49	49	46	45	45	45	44	45	44	44

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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