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Progress Software Corp (PGR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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48.00-0.20 (-0.41%)
As of 08:04AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
126,958
256,277
155,406
97,990
Other short-term investments
-
0
1,967
8,005
Total cash
126,958
256,277
157,373
105,995
Net receivables
125,825
97,834
99,815
84,040
Other current assets
48,040
42,784
39,549
23,983
Total current assets
330,788
426,053
337,808
238,935
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
79,094
72,875
82,865
117,731
Accumulated depreciation
-45,158
-40,374
-43,267
-57,279
Net property, plant and equipment
33,936
32,501
39,598
60,452
Goodwill
832,101
671,037
671,152
491,726
Intangible assets
354,278
217,355
287,185
212,747
Other long-term assets
8,255
12,832
8,915
6,299
Total non-current assets
1,271,995
985,426
1,025,729
802,847
Total assets
1,602,783
1,411,479
1,363,537
1,041,782
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,109
6,234
25,767
18,242
Accounts payable
12,371
9,282
9,683
9,978
Taxes payable
-
-
-
1,899
Accrued liabilities
22,499
16,765
19,491
16,201
Deferred revenues
236,090
227,670
205,021
166,387
Total current liabilities
352,118
318,004
322,929
262,543
Non-current liabilities
Long-term debt
710,883
611,845
534,527
364,260
Deferred tax liabilities
3,574
4,628
14,163
0
Deferred revenues
58,946
54,770
47,359
26,908
Other long-term liabilities
4,547
8,687
8,940
15,092
Total non-current liabilities
790,950
694,971
628,119
433,226
Total liabilities
1,143,068
1,012,975
951,048
695,769
Stockholders' equity
Common stock
438
433
441
442
Retained earnings
120,858
101,656
90,256
72,547
Accumulated other comprehensive income
-32,160
-35,235
-32,443
-32,778
Total stockholders' equity
459,715
398,504
412,489
346,013
Total liabilities and stockholders' equity
1,602,783
1,411,479
1,363,537
1,041,782