PRGS
Progress Software Corporation
NASDAQ: PRGS · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$27.85
+2.16% today
Updated 2026-04-30
Market cap
$1.17B
P/E ratio
14.24
P/S ratio
1.18x
EPS (TTM)
$1.95
Dividend yield
—
52W range
$24 – $66
Volume
1.2M
Progress Software Corporation (PRGS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $670.24M | $761.83M | $752.37M | $798.85M | $936.82M | $865.31M | $884.98M | $682.19M | $703.06M | $877.12M | $754.83M | $718.72M | $640.61M | $881.27M | $1.04B | $1.36B | $1.41B | $1.60B | $2.53B | $2.46B |
| Cash & equivalents | $46.45M | $53.88M | $96.48M | $175.87M | $286.56M | $161.09M | $355.22M | $198.82M | $263.08M | $212.38M | $207.04M | $133.46M | $105.13M | $154.26M | $97.99M | $155.41M | $256.28M | $126.96M | $118.08M | $94.81M |
| Current assets | $360.14M | $464.42M | $246.25M | $357.62M | $483.86M | $407.78M | $526.82M | $337.81M | $385.67M | $323.41M | $336.05M | $263.41M | $228.82M | $284.67M | $238.94M | $337.81M | $426.05M | $330.79M | $368.81M | $399.96M |
| Total liabilities | $225.68M | $243.95M | $270.92M | $243.40M | $248.49M | $243.01M | $246.58M | $168.53M | $159.82M | $354.66M | $348.20M | $342.63M | $330.53M | $550.99M | $695.77M | $951.05M | $1.01B | $1.14B | $2.09B | $1.98B |
| Current liabilities | $214.17M | $228.47M | $241.38M | $226.92M | $237.68M | $231.51M | $240.15M | $164.58M | $153.30M | $199.92M | $203.74M | $208.02M | $196.02M | $240.88M | $262.54M | $322.93M | $318.00M | $352.12M | $455.14M | $809.73M |
| Long-term debt | $1.66M | $1.35M | $1.02M | $664000.00 | $276000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $135.00M | $120.00M | $116.09M | $110.27M | $284.00M | $364.26M | $534.53M | $611.85M | $710.88M | $1.53B | $1.04B |
| Shareholder equity | $444.56M | $517.87M | $481.45M | $555.45M | $688.33M | $622.30M | $638.40M | $513.65M | $543.25M | $522.46M | $406.63M | $376.08M | $310.08M | $330.28M | $346.01M | $412.49M | $398.50M | $459.71M | $438.79M | $478.35M |
| Retained earnings | $246.82M | $272.39M | $265.19M | $308.19M | $340.73M | $313.08M | $338.07M | $308.35M | $333.47M | $294.53M | $167.13M | $126.25M | $43.03M | $64.30M | $72.55M | $90.26M | $101.66M | $120.86M | $120.41M | $127.37M |
| Accounts receivable | $82.76M | $94.00M | $94.80M | $98.87M | $119.27M | $110.93M | $70.79M | $66.78M | $68.31M | $66.46M | $65.68M | $61.21M | $61.14M | $83.70M | $108.96M | $125.63M | $126.99M | $155.79M | $198.25M | $272.33M |
| Inventory | $18.12M | $13.01M | $14.26M | $-224.12M | $-322.40M | $-261.42M | $68.03M | $1.00 | $0.00 | $1.00 | $1.00 | $0.00 | $5.78M | — | — | $15.26M | $5.04M | — | — | — |
| Goodwill | $157.86M | $149.06M | $233.38M | $218.50M | $238.34M | $263.24M | $226.11M | $224.29M | $232.84M | $369.99M | $278.07M | $315.04M | $314.99M | $432.82M | $491.73M | $671.15M | $671.04M | $832.10M | $1.29B | $1.31B |