Progress Software Corporation
PRGSNASDAQTechnology● Active
$31.16
$-0.20(-0.64%)
Market Cap$1.3B
P/E Ratio—
52W High$65.5
52W Low$23.82
Progress Software Corporation (PRGS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PRGS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-11 | 2024-11 | 2023-11 | 2022-11 | 2021-11 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.09B | $0.12B | $0.13B | $0.26B | $0.16B |
| Net Receivables | $0.27B | $0.20B | $0.16B | $0.13B | $0.13B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.40B | $0.37B | $0.33B | $0.43B | $0.34B |
| PP&E Net | $0.04B | $0.04B | $0.03B | $0.03B | $0.04B |
| Goodwill | $1.31B | $1.29B | $0.83B | $0.67B | $0.67B |
| Intangible Assets | $0.58B | $0.72B | $0.35B | $0.22B | $0.29B |
| Total Assets | $2.46B | $2.53B | $1.60B | $1.41B | $1.36B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.01B | $0.01B | $0.03B |
| Accounts Payable | $0.02B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Current Liabilities | $0.81B | $0.46B | $0.35B | $0.32B | $0.32B |
| Long-Term Debt | $0.82B | $1.53B | $0.71B | $0.61B | $0.53B |
| Total Liabilities | $1.98B | $2.09B | $1.14B | $1.01B | $0.95B |
| Stockholders Equity | |||||
| Retained Earnings | $0.13B | $0.12B | $0.12B | $0.10B | $0.09B |
| Total Stockholders Equity | $0.48B | $0.44B | $0.46B | $0.40B | $0.41B |
| Total Liab & Equity(computed) | $2.46B | $2.53B | $1.60B | $1.41B | $1.36B |
| Debt Summary | |||||
| Total Debt | $0.85B | $1.56B | $0.75B | $0.64B | $0.59B |
| Net Debt | $0.76B | $1.44B | $0.62B | $0.38B | $0.44B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Progress Software Corporation data
About Progress Software Corporation (PRGS) Balance Sheet
Progress Software Corporation (PRGS) balance sheet shows total assets of $2.46B with cash of $0.09B. Total liabilities are $1.98B, total debt $0.85B, and stockholders equity $0.48B.
Frequently asked questions
PRGS · 4 questionsProgress Software Corporation has total debt of $0.85B with net debt of $0.76B.
PRGS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10