Progress Software
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Progress Software's balance sheet done over the years? Its assets were worth $1,602,783,000 last year, which is more than in the previous period. 71% of Progress Software’s total assets is currently financed by debt. Its liabilities reached the amount of $1,143,068,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 703061000 | 159.81M | 22.73% |
|---|---|---|---|
| 2015 | 877123000 | 354.65M | 40.43% |
| 2016 | 754827000 | 348.19M | 46.13% |
| 2017 | 718718000 | 342.63M | 47.67% |
| 2018 | 640609000 | 330.52M | 51.6% |
| 2019 | 881271000 | 550.98M | 62.52% |
| 2020 | 1041782000 | 695.76M | 66.79% |
| 2021 | 1363537000 | 951.04M | 69.75% |
| 2022 | 1406963000 | 1.01B | 72% |
| 2023 | 1602783000 | 1.14B | 71.32% |
PRGS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 126.95M | 256.27M | 155.40M | 97.99M | 154.25M | 105.12M | 133.46M | 207.03M | 212.37M | 263.08M |
Short term investments | 0 | 256.27M | 1.96M | 8.00M | 19.42M | 34.38M | 50.14M | 42.71M | 28.9M | 20.18M |
Net receivables | 155.79M | 126.99M | 125.63M | 108.95M | 83.7M | 58.45M | 61.21M | 65.67M | 66.45M | 68.31M |
Inventory | 0 | 5.04M | 15.25M | 0 | 0 | 5.77M | 0 | 1 | 1 | 0 |
Other current assets | 48.04M | 42.78M | 39.54M | 23.98M | 27.28M | 25.08M | 18.58M | 20.62M | 15.67M | 34.09M |
Total current assets | 330.78M | 421.53M | 337.80M | 238.93M | 284.66M | 228.81M | 263.40M | 336.05M | 323.40M | 385.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 33.93M | 32.50M | 39.59M | 60.45M | 29.76M | 30.71M | 42.26M | 50.10M | 54.22M | 59.35M |
Goodwill | 832.10M | 671.03M | 671.15M | 491.72M | 432.82M | 314.99M | 315.04M | 278.06M | 369.98M | 232.83M |
Intangible assets | 354.27M | 217.35M | 287.18M | 212.74M | 99.39M | 58.91M | 94.89M | 80.82M | 114.11M | 20.57M |
Long term investments | 28.37M | 44.33M | 16.04M | 2.64M | -6.10M | -1.92M | -1.12M | -6.60M | -10.97M | -2.25M |
Other non-current assets | 8.25M | 8.43M | 10.33M | 20.78M | 22.13M | 7.16M | 3.11M | 9.77M | 15.39M | 4.62M |
Total non-current assets | 1.27B | 985.42M | 1.02B | 802.84M | 596.60M | 411.79M | 455.31M | 418.77M | 553.71M | 317.38M |
Total assets | 1.60B | 1.40B | 1.36B | 1.04B | 881.27M | 640.60M | 718.71M | 754.82M | 877.12M | 703.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 236.09M | 227.67M | 205.02M | 166.38M | 157.49M | 133.19M | 132.53M | 128.96M | 125.22M | 92.55M |
Short term debt | 33.33M | 13.70M | 33.69M | 25.25M | 10.71M | 5.81M | 5.81M | 15M | 9.37M | 0 |
Total current liabilities | 352.11M | 318.00M | 322.92M | 262.54M | 240.88M | 196.01M | 208.01M | 203.73M | 199.91M | 153.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 723.88M | 626.88M | 557.65M | 391.22M | 284.00M | 110.27M | 116.09M | 120M | 135M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.54M | 8.68M | 8.94M | 15.09M | 6.34M | 5.31M | 5.96M | 11.75M | 3.78M | 2.52M |
Total non-current liabilities | 790.95M | 694.97M | 628.11M | 433.22M | 310.10M | 134.50M | 134.61M | 144.46M | 154.74M | 6.51M |
Total liabilities | 1.14B | 1.01B | 951.04M | 695.76M | 550.98M | 330.52M | 342.63M | 348.19M | 354.65M | 159.81M |
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