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Progress Software Corporation (PGR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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46.60+1.00 (+2.19%)
At close: 08:09AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
126,958
256,277
155,406
97,990
-
Other short-term investments
-
0
1,967
8,005
19,426
Total cash
126,958
256,277
157,373
105,995
-
Net receivables
125,825
97,834
99,815
84,040
-
Other current assets
48,040
42,784
39,549
23,983
-
Total current assets
330,788
426,053
337,808
238,935
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
79,094
72,875
82,865
117,731
-
Accumulated depreciation
-45,158
-40,374
-43,267
-57,279
-
Net property, plant and equipment
33,936
32,501
39,598
60,452
-
Goodwill
832,101
671,037
671,152
491,726
-
Intangible assets
354,278
217,355
287,185
212,747
-
Other long-term assets
8,255
12,832
8,915
6,299
-
Total non-current assets
1,271,995
985,426
1,025,729
802,847
-
Total assets
1,602,783
1,411,479
1,363,537
1,041,782
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,109
6,234
25,767
18,242
-
Accounts payable
12,371
9,282
9,683
9,978
-
Taxes payable
-
-
-
1,899
1,444
Accrued liabilities
22,499
16,765
19,491
16,201
-
Deferred revenues
236,090
227,670
205,021
166,387
-
Total current liabilities
352,118
318,004
322,929
262,543
-
Non-current liabilities
Long-term debt
710,883
611,845
534,527
364,260
-
Deferred tax liabilities
3,574
4,628
14,163
0
-
Deferred revenues
58,946
54,770
47,359
26,908
-
Other long-term liabilities
4,547
8,687
8,940
15,092
-
Total non-current liabilities
790,950
694,971
628,119
433,226
-
Total liabilities
1,143,068
1,012,975
951,048
695,769
-
Stockholders' equity
Common stock
438
433
441
442
-
Retained earnings
120,858
101,656
90,256
72,547
-
Accumulated other comprehensive income
-32,160
-35,235
-32,443
-32,778
-
Total stockholders' equity
459,715
398,504
412,489
346,013
-
Total liabilities and stockholders' equity
1,602,783
1,411,479
1,363,537
1,041,782
-