Progress Software Corporation (PRGS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 370.14M | 399.96M | 335.55M | 325.65M | 340.68M | 368.81M | 388.56M | 342.98M | 297.26M | 330.79M | 302.84M | 281.08M |
| Cash & Short-Term Investments | 113.17M | 94.81M | 99.01M | 102.01M | 124.16M | 118.08M | 232.71M | 190.42M | 133.22M | 126.96M | 138M | 125.53M |
| Cash Only | 113.17M | 94.81M | 99.01M | 102.01M | 124.16M | 118.08M | 232.71M | 190.42M | 133.22M | 126.96M | 138M | 125.53M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 188.37M | 242.38M | 187.36M | 174.26M | 161.82M | 198.25M | 122.84M | 115.51M | 117.99M | 155.79M | 131.39M | 120.14M |
| Days Sales Outstanding | 78.22 | 77.39 | 66.59 | 65.13 | 68.08 | 67.96 | 61.36 | 61.35 | 67.45 | 73.84 | 66.12 | 63.76 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 68.6M | 62.78M | 49.18M | 49.39M | 54.69M | 52.49M | 33M | 37.05M | 46.05M | 48.04M | 33.45M | 35.41M |
| Total Non-Current Assets | 2.02B | 2.06B | 2.09B | 2.09B | 2.12B | 2.16B | 1.23B | 1.24B | 1.25B | 1.27B | 1.29B | 1.32B |
| Property, Plant & Equipment | 45.5M | 39.54M | 40.86M | 39.83M | 41.54M | 44.64M | 25.43M | 27.34M | 29.4M | 33.94M | 36.76M | 38.05M |
| Fixed Asset Turnover | 5.83x | 6.29x | 6.19x | 5.83x | 5.52x | 6.14x | 6.77x | 6.17x | 5.83x | 5.01x | 4.68x | 4.77x |
| Goodwill | 1.31B | 1.31B | 1.31B | 1.29B | 1.29B | 1.29B | 832.75M | 832.78M | 832.81M | 832.1M | 826.05M | 825.94M |
| Intangible Assets | 549.76M | 584.03M | 619.36M | 650.56M | 686.36M | 723.57M | 284.71M | 304.64M | 328.01M | 354.28M | 378.82M | 404.51M |
| Long-Term Investments | 28.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 91.83M | 47.63M | 47.87M | 41.68M | 42.57M | 41.59M | 47.37M | 46M | 41.03M | 36.63M | 41.25M | 47.92M |
| Total Assets | 2.39B | 2.46B | 2.42B | 2.41B | 2.46B | 2.53B | 1.62B | 1.59B | 1.55B | 1.6B | 1.6B | 1.6B |
| Asset Turnover | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.11x | 0.11x | 0.12x | 0.11x | 0.11x | 0.11x |
| Asset Growth % | -2.75% | -2.74% | 49.5% | 52.15% | 59.09% | 57.66% | 1.4% | -0.97% | -5.83% | 13.55% | 18.66% | 18.26% |
| Total Current Liabilities | 788.12M | 809.73M | 769.81M | 750.27M | 428.54M | 455.14M | 314.91M | 307.22M | 312.21M | 352.12M | 324.7M | 323.49M |
| Accounts Payable | 13.87M | 15.93M | 12.85M | 9.04M | 14.77M | 13.91M | 10.78M | 8.58M | 9.92M | 12.37M | 8.73M | 7.16M |
| Days Payables Outstanding | 19.3 | 28.15 | 21.18 | 23.16 | 27.92 | 30.75 | 30.65 | 26.54 | 30.91 | 28.52 | 22.21 | 24 |
| Short-Term Debt | 8.81M | 0 | 358.62M | 358.05M | 0 | 0 | 0 | 0 | 0 | 13.11M | 11.39M | 9.67M |
| Deferred Revenue (Current) | 330.77M | 324.75M | 298.72M | 308.36M | 328.8M | 332.14M | 218.04M | 226.58M | 232.57M | 236.09M | 219.6M | 227.61M |
| Other Current Liabilities | 380.56M | 460.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.47x | 0.49x | 0.44x | 0.43x | 0.79x | 0.81x | 1.23x | 1.12x | 0.95x | 0.94x | 0.93x | 0.87x |
| Quick Ratio | 0.47x | 0.49x | 0.44x | 0.43x | 0.79x | 0.81x | 1.23x | 1.12x | 0.95x | 0.94x | 0.93x | 0.87x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.11B | 1.17B | 1.17B | 1.21B | 1.6B | 1.63B | 879.36M | 877.49M | 773.82M | 790.95M | 827.72M | 859.58M |
| Long-Term Debt | 826.7M | 821.43M | 1.06B | 1.1B | 1.5B | 1.53B | 795.28M | 794.28M | 691.26M | 710.88M | 743.63M | 776.36M |
| Capital Lease Obligations | 25.31M | 21.08M | 22.7M | 22.55M | 24.26M | 26.26M | 8.6M | 9.97M | 11.21M | 13M | 15.09M | 17.65M |
| Deferred Tax Liabilities | 1.18M | 1.16M | 2.6M | 2.48M | 2.29M | 2.28M | 3.77M | 3.71M | 3.63M | 3.57M | 4.24M | 4.55M |
| Other Non-Current Liabilities | 160.83M | 225.59M | 5.86M | 5.13M | 6.7M | 5.96M | 4.37M | 4.54M | 4.15M | 4.55M | 4.59M | 4.98M |
| Total Liabilities | 1.9B | 1.98B | 1.94B | 1.96B | 2.03B | 2.09B | 1.19B | 1.18B | 1.09B | 1.14B | 1.15B | 1.18B |
| Total Debt | 869.63M | 850.99M | 1.45B | 1.49B | 1.53B | 1.56B | 812.75M | 813.69M | 712.29M | 747.11M | 780.2M | 813.78M |
| Net Debt | 756.46M | 756.19M | 1.35B | 1.39B | 1.41B | 1.44B | 580.04M | 623.27M | 579.07M | 620.15M | 642.2M | 688.25M |
| Debt / Equity | 1.74x | 1.78x | 3.04x | 3.29x | 3.54x | 3.56x | 1.91x | 2.03x | 1.54x | 1.63x | 1.75x | 1.94x |
| Debt / EBITDA | 10.21x | 11.46x | 17.49x | 19.30x | 21.67x | 31.94x | 13.01x | 15.16x | 11.49x | 14.98x | 13.76x | 16.31x |
| Net Debt / EBITDA | 8.88x | 10.18x | 16.30x | 17.98x | 19.91x | 29.52x | 9.29x | 11.61x | 9.34x | 12.43x | 11.32x | 13.80x |
| Interest Coverage | 2.99x | 2.39x | 2.48x | 2.10x | 1.72x | 2.12x | 6.07x | 3.87x | 4.76x | 2.80x | 3.46x | 2.72x |
| Total Equity | 498.8M | 478.35M | 477.68M | 452.7M | 431.85M | 438.79M | 425.61M | 401.67M | 461.74M | 459.71M | 445.05M | 418.81M |
| Equity Growth % | 15.5% | 9.02% | 12.23% | 12.71% | -6.47% | -4.55% | -4.37% | -4.09% | 11.68% | 15.36% | 21.27% | 12.54% |
| Book Value per Share | 11.67 | 10.87 | 10.93 | 10.25 | 9.62 | 9.71 | 9.74 | 9.14 | 10.30 | 10.25 | 9.89 | 9.42 |
| Total Shareholders' Equity | 498.8M | 478.35M | 477.68M | 452.7M | 431.85M | 438.79M | 425.61M | 401.67M | 461.74M | 459.71M | 445.05M | 418.81M |
| Common Stock | 421K | 423K | 429K | 431K | 430K | 434K | 429K | 431K | 437K | 438K | 438K | 436K |
| Retained Earnings | 133.01M | 127.37M | 138.05M | 123.25M | 116M | 120.41M | 119.24M | 105.59M | 123.43M | 120.86M | 115.13M | 104M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -32.67M | -33.14M | -32.42M | -33.08M | -37.62M | -36.21M | -32.65M | -34.74M | -34.4M | -32.16M | -31.59M | -32.72M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |