Progress Software Corporation (PRGS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 336.5M | 370.14M | 399.96M | 335.55M | 325.65M | 340.68M | 368.81M | 388.56M | 342.98M | 297.26M | 330.79M | 302.84M | 281.08M | 292.7M | 426.05M | 364.43M | 355.87M | 342.62M | 337.81M | 508.9M |
| Cash & Short-Term Investments | 102.98M | 113.17M | 94.81M | 99.01M | 102.01M | 124.16M | 118.08M | 232.71M | 190.42M | 133.22M | 126.96M | 138M | 125.53M | 122.92M | 256.28M | 224.86M | 225.91M | 173.32M | 157.37M | 383.68M |
| Cash Only | 102.98M | 113.17M | 94.81M | 99.01M | 102.01M | 124.16M | 118.08M | 232.71M | 190.42M | 133.22M | 126.96M | 138M | 125.53M | 107.98M | 256.28M | 224.12M | 224.86M | 171.67M | 155.41M | 379.89M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.94M | 0 | 749K | 1.05M | 1.66M | 1.97M | 3.78M |
| Accounts Receivable | 176.51M | 188.37M | 242.38M | 187.36M | 174.26M | 161.82M | 198.25M | 122.84M | 115.51M | 117.99M | 155.79M | 131.39M | 120.14M | 126.94M | 126.99M | 110.11M | 97.47M | 113.64M | 125.63M | 105.51M |
| Days Sales Outstanding | 66.22 | 78.22 | 77.39 | 66.59 | 65.13 | 68.08 | 67.96 | 61.36 | 61.35 | 67.45 | 73.84 | 66.12 | 63.76 | 69.58 | 68.66 | 63.14 | 65.29 | 74.3 | 75.05 | 60.13 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 57.02M | 68.6M | 62.78M | 49.18M | 49.39M | 54.69M | 52.49M | 33M | 37.05M | 46.05M | 48.04M | 33.45M | 35.41M | 42.83M | 42.78M | 29.46M | 32.49M | 55.66M | 54.8M | 19.71M |
| Total Non-Current Assets | 1.97B | 2.02B | 2.06B | 2.09B | 2.09B | 2.12B | 2.16B | 1.23B | 1.24B | 1.25B | 1.27B | 1.29B | 1.32B | 1.35B | 985.43M | 981.86M | 998.71M | 1.01B | 1.03B | 766.59M |
| Property, Plant & Equipment | 46.46M | 45.5M | 39.54M | 40.86M | 39.83M | 41.54M | 44.64M | 25.43M | 27.34M | 29.4M | 33.94M | 36.76M | 38.05M | 36.75M | 32.5M | 32.36M | 35.01M | 37.54M | 39.6M | 57.01M |
| Fixed Asset Turnover | 5.51x | 5.83x | 6.29x | 6.19x | 5.83x | 5.52x | 6.14x | 6.77x | 6.17x | 5.83x | 5.01x | 4.68x | 4.77x | 4.74x | 4.85x | 4.49x | 4.10x | 3.76x | 2.90x | 2.52x |
| Goodwill | 1.31B | 1.31B | 1.31B | 1.31B | 1.29B | 1.29B | 1.29B | 832.75M | 832.78M | 832.81M | 832.1M | 826.05M | 825.94M | 811.86M | 671.04M | 672.9M | 673.07M | 673.04M | 671.15M | 491.41M |
| Intangible Assets | 514.58M | 549.76M | 584.03M | 619.36M | 650.56M | 686.36M | 723.57M | 284.71M | 304.64M | 328.01M | 354.28M | 378.82M | 404.51M | 440.94M | 217.35M | 233.44M | 252.36M | 271.29M | 287.19M | 179.19M |
| Long-Term Investments | 18K | 28.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15.91M | 91.83M | 47.63M | 47.87M | 41.68M | 42.57M | 41.59M | 47.37M | 46M | 41.03M | 36.63M | 41.25M | 47.92M | 59.96M | 52.77M | 37.43M | 34.09M | 24.84M | 26.38M | 28.11M |
| Total Assets | 2.35B | 2.39B | 2.46B | 2.42B | 2.41B | 2.46B | 2.53B | 1.62B | 1.59B | 1.55B | 1.6B | 1.6B | 1.6B | 1.64B | 1.41B | 1.35B | 1.35B | 1.35B | 1.36B | 1.28B |
| Asset Turnover | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.11x | 0.11x | 0.12x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.12x |
| Asset Growth % | -2.82% | -2.75% | -2.74% | 49.5% | 52.15% | 59.09% | 57.66% | 1.4% | -0.97% | -5.83% | 13.55% | 18.66% | 18.26% | 21.47% | 3.52% | 5.55% | 9.24% | 31.75% | 30.89% | 38.72% |
| Total Current Liabilities | 416.04M | 788.12M | 809.73M | 769.81M | 750.27M | 428.54M | 455.14M | 314.91M | 307.22M | 312.21M | 352.12M | 324.7M | 323.49M | 337.16M | 318M | 279.68M | 284.23M | 283.73M | 322.93M | 271.61M |
| Accounts Payable | 11.19M | 13.87M | 15.93M | 12.85M | 9.04M | 14.77M | 13.91M | 10.78M | 8.58M | 9.92M | 12.37M | 8.73M | 7.16M | 10.46M | 9.28M | 7.72M | 9.92M | 8.04M | 9.68M | 6.67M |
| Days Payables Outstanding | 25.69 | 19.3 | 28.15 | 21.18 | 23.16 | 27.92 | 30.75 | 30.65 | 26.54 | 30.91 | 28.52 | 22.21 | 24 | 33.89 | 32.87 | 34.09 | 34.48 | 34.36 | 35.29 | 41.32 |
| Short-Term Debt | 0 | 8.81M | 0 | 358.62M | 358.05M | 0 | 0 | 0 | 0 | 0 | 13.11M | 11.39M | 9.67M | 7.95M | 6.23M | 6.23M | 6.23M | 6.23M | 25.77M | 23.89M |
| Deferred Revenue (Current) | 324.47M | 330.77M | 324.75M | 298.72M | 308.36M | 328.8M | 332.14M | 218.04M | 226.58M | 232.57M | 236.09M | 219.6M | 227.61M | 244.73M | 227.67M | 197.43M | 207.33M | 209.77M | 205.02M | 169.74M |
| Other Current Liabilities | 0 | 380.56M | 460.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.81x | 0.47x | 0.49x | 0.44x | 0.43x | 0.79x | 0.81x | 1.23x | 1.12x | 0.95x | 0.94x | 0.93x | 0.87x | 0.87x | 1.34x | 1.30x | 1.25x | 1.21x | 1.05x | 1.87x |
| Quick Ratio | 0.81x | 0.47x | 0.49x | 0.44x | 0.43x | 0.79x | 0.81x | 1.23x | 1.12x | 0.95x | 0.94x | 0.93x | 0.87x | 0.87x | 1.34x | 1.30x | 1.25x | 1.21x | 1.05x | 1.87x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.42B | 1.11B | 1.17B | 1.17B | 1.21B | 1.6B | 1.63B | 879.36M | 877.49M | 773.82M | 790.95M | 827.72M | 859.58M | 893.01M | 694.97M | 699.64M | 698.21M | 701.06M | 628.12M | 607.11M |
| Long-Term Debt | 1.29B | 826.7M | 821.43M | 1.06B | 1.1B | 1.5B | 1.53B | 795.28M | 794.28M | 691.26M | 710.88M | 743.63M | 776.36M | 804.1M | 611.85M | 612.89M | 613.9M | 614.93M | 534.53M | 538.66M |
| Capital Lease Obligations | 26.47M | 25.31M | 21.08M | 22.7M | 22.55M | 24.26M | 26.26M | 8.6M | 9.97M | 11.21M | 13M | 15.09M | 17.65M | 17.34M | 15.04M | 16.66M | 18.96M | 21.23M | 23.13M | 24.01M |
| Deferred Tax Liabilities | 1.15M | 1.18M | 1.16M | 2.6M | 2.48M | 2.29M | 2.28M | 3.77M | 3.71M | 3.63M | 3.57M | 4.24M | 4.55M | 5.55M | 4.63M | 5.71M | 6.1M | 5.93M | 14.16M | 0 |
| Other Non-Current Liabilities | 4.99M | 160.83M | 225.59M | 5.86M | 5.13M | 6.7M | 5.96M | 4.37M | 4.54M | 4.15M | 4.55M | 4.59M | 4.98M | 8.9M | 8.69M | 10.68M | 7.99M | 7.2M | 8.94M | 11.16M |
| Total Liabilities | 1.84B | 1.9B | 1.98B | 1.94B | 1.96B | 2.03B | 2.09B | 1.19B | 1.18B | 1.09B | 1.14B | 1.15B | 1.18B | 1.23B | 1.01B | 979.32M | 982.44M | 984.79M | 951.05M | 878.71M |
| Total Debt | 1.33B | 869.63M | 850.99M | 1.45B | 1.49B | 1.53B | 1.56B | 812.75M | 813.69M | 712.29M | 747.11M | 780.2M | 813.78M | 838.72M | 640.59M | 643.23M | 646.95M | 650.47M | 591.35M | 593.82M |
| Net Debt | 1.22B | 756.46M | 756.19M | 1.35B | 1.39B | 1.41B | 1.44B | 580.04M | 623.27M | 579.07M | 620.15M | 642.2M | 688.25M | 730.74M | 384.31M | 419.11M | 422.08M | 478.81M | 435.94M | 213.93M |
| Debt / Equity | 2.62x | 1.74x | 1.78x | 3.04x | 3.29x | 3.54x | 3.56x | 1.91x | 2.03x | 1.54x | 1.63x | 1.75x | 1.94x | 2.03x | 1.61x | 1.75x | 1.74x | 1.77x | 1.43x | 1.50x |
| Debt / EBITDA | 21.09x | 10.21x | 11.46x | 17.49x | 19.30x | 21.67x | 31.94x | 13.01x | 15.16x | 11.49x | 14.98x | 13.76x | 16.31x | 14.66x | 13.09x | 12.69x | 10.95x | 13.52x | 16.79x | 10.04x |
| Net Debt / EBITDA | 19.45x | 8.88x | 10.18x | 16.30x | 17.98x | 19.91x | 29.52x | 9.29x | 11.61x | 9.34x | 12.43x | 11.32x | 13.80x | 12.78x | 7.85x | 8.27x | 7.14x | 9.95x | 12.38x | 3.62x |
| Interest Coverage | 1.96x | 2.99x | 2.39x | 2.48x | 2.10x | 1.72x | 2.12x | 6.07x | 3.87x | 4.76x | 2.80x | 3.46x | 2.72x | 6.12x | 7.06x | 7.90x | 11.08x | 8.01x | 3.21x | 7.07x |
| Total Equity | 506.08M | 498.8M | 478.35M | 477.68M | 452.7M | 431.85M | 438.79M | 425.61M | 401.67M | 461.74M | 459.71M | 445.05M | 418.81M | 413.44M | 398.5M | 366.97M | 372.15M | 368.32M | 412.49M | 396.77M |
| Equity Growth % | 11.79% | 15.5% | 9.02% | 12.23% | 12.71% | -6.47% | -4.55% | -4.37% | -4.09% | 11.68% | 15.36% | 21.27% | 12.54% | 12.25% | -3.39% | -7.51% | 1.76% | 4.47% | 19.21% | 7.77% |
| Book Value per Share | 11.90 | 11.67 | 10.87 | 10.93 | 10.25 | 9.62 | 9.71 | 9.74 | 9.14 | 10.30 | 10.25 | 9.89 | 9.42 | 9.32 | 9.04 | 8.35 | 8.41 | 8.24 | 9.20 | 8.92 |
| Total Shareholders' Equity | 506.08M | 498.8M | 478.35M | 477.68M | 452.7M | 431.85M | 438.79M | 425.61M | 401.67M | 461.74M | 459.71M | 445.05M | 418.81M | 413.44M | 398.5M | 366.97M | 372.15M | 368.32M | 412.49M | 396.77M |
| Common Stock | 413K | 421K | 423K | 429K | 431K | 430K | 434K | 429K | 431K | 437K | 438K | 438K | 436K | 433K | 433K | 430K | 435K | 438K | 441K | 438K |
| Retained Earnings | 124.41M | 133.01M | 127.37M | 138.05M | 123.25M | 116M | 120.41M | 119.24M | 105.59M | 123.43M | 120.86M | 115.13M | 104M | 108.29M | 101.66M | 86.51M | 93.89M | 93.66M | 90.26M | 83.45M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -34.37M | -32.67M | -33.14M | -32.42M | -33.08M | -37.62M | -36.21M | -32.65M | -34.74M | -34.4M | -32.16M | -31.59M | -32.72M | -33.65M | -35.23M | -38.53M | -32.09M | -29.02M | -32.44M | -30.36M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |