PRGS - CIK 0000876167
The table below shows PROGRESS SOFTWARE CORP /MA's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $113.17M | $99.01M | $102.01M | $124.16M | $232.71M | $190.42M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $147.61M | $151.43M | $140.12M | $126.37M | $87.68M | $82.35M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $370.14M |
| $335.55M |
| $325.65M |
| $340.68M |
| $388.56M |
| $342.98M |
| Property, plant & equipment | $14.90M | $13.13M | $12.47M | $13.23M | $12.57M | $13.12M |
| Goodwill | $1.31B | $1.31B | $1.29B | $1.29B | $832.75M | $832.78M |
| Total assets | $2.39B | $2.42B | $2.41B | $2.46B | $1.62B | $1.59B |
| Accounts payable | $13.87M | $12.85M | $9.04M | $14.77M | $10.78M | $8.58M |
| Total current liabilities | $788.12M | $769.81M | $750.27M | $428.54M | $314.91M | $307.22M |
| Long-term debt | $981.66M | $1.06B | $1.10B | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $133.01M | $138.05M | $123.25M | $116.00M | $119.24M | $105.59M |
| Total equity | $498.80M | $477.68M | $452.70M | $431.85M | $425.61M | $401.67M |