US Stock MarketDetailed Quotes

PRGS Progress Software

Watchlist

56.020
+0.480+0.86%

Close Jul 22 16:00 ET

56.020
0.0000.00%

Post 16:10 ET

2.40BMarket Cap34.37P/E (TTM)

Progress Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

51.69%190.42M

8.38%133.22M

-50.46%126.96M

-38.63%138M

-44.43%125.53M

-29.08%122.93M

62.85%256.28M

-41.39%224.86M

-Cash and cash equivalents

51.69%190.42M

23.38%133.22M

-50.46%126.96M

-38.42%138M

-44.17%125.53M

-37.10%107.98M

64.91%256.28M

-41.01%224.12M

-Short-term investments

----

802.42%14.94M

----

-80.20%749K

Receivables

-3.85%115.51M

-7.06%117.99M

22.68%155.79M

19.34%131.39M

23.26%120.14M

11.70%126.94M

1.08%126.99M

4.36%110.11M

-Accounts receivable

-5.54%82.35M

-4.86%88.81M

28.61%125.83M

21.24%99.73M

34.68%87.18M

7.79%93.35M

-1.98%97.83M

6.79%82.26M

-Other receivables

0.60%33.16M

-13.16%29.18M

2.77%29.97M

13.72%31.67M

0.68%32.96M

24.23%33.6M

12.95%29.16M

-2.22%27.85M

Other current assets

4.64%37.05M

7.51%46.05M

12.28%48.04M

13.51%33.45M

8.99%35.41M

6.02%42.83M

8.18%42.78M

49.49%29.47M

Total current assets

22.02%342.98M

1.56%297.26M

-22.36%330.79M

-16.90%302.84M

-21.02%281.08M

-14.57%292.7M

26.12%426.05M

-28.39%364.43M

Non current assets

Net PPE

-28.16%27.34M

-20.00%29.4M

4.42%33.94M

13.61%36.76M

8.68%38.05M

-2.10%36.75M

-17.92%32.5M

-43.24%32.36M

-Gross PPE

-28.16%27.34M

-20.00%29.4M

8.53%79.09M

13.61%36.76M

8.68%38.05M

-2.10%36.75M

-12.06%72.88M

-43.24%32.36M

-Accumulated depreciation

----

-11.85%-45.16M

----

6.69%-40.37M

----

Goodwill and other intangible assets

-7.56%1.14B

-7.34%1.16B

33.54%1.19B

32.94%1.2B

32.96%1.23B

32.67%1.25B

-7.30%888.39M

35.15%906.34M

-Goodwill

0.83%832.78M

2.58%832.81M

24.00%832.1M

22.76%826.05M

22.71%825.94M

20.63%811.86M

-0.02%671.04M

36.93%672.9M

-Other intangible assets

-24.69%304.64M

-25.61%328.01M

63.00%354.28M

62.28%378.82M

60.29%404.52M

62.54%440.94M

-24.32%217.36M

30.27%233.44M

Non current accounts receivable

-16.33%32.4M

-29.80%33.64M

-28.95%28.37M

27.53%33.12M

59.68%38.73M

195.21%47.92M

128.68%39.94M

16.86%25.97M

Non current deferred assets

645.95%32.63M

1,276.50%19.27M

27.94%15.05M

104.80%11.75M

4.64%4.37M

-63.11%1.4M

731.45%11.77M

-47.25%5.74M

Other non current assets

47.95%13.6M

-38.62%7.39M

-35.67%8.26M

-29.04%8.13M

-6.59%9.19M

39.88%12.03M

43.94%12.83M

94.78%11.46M

Total non current assets

-5.86%1.24B

-7.43%1.25B

29.08%1.27B

31.85%1.29B

32.25%1.32B

33.69%1.35B

-3.93%985.43M

28.08%981.86M

Total assets

-0.97%1.59B

-5.83%1.55B

13.55%1.6B

18.66%1.6B

18.26%1.6B

21.47%1.64B

3.52%1.41B

5.55%1.35B

Liabilities

Current liabilities

Payables

4.31%51.75M

-0.23%51.78M

17.44%70.31M

13.51%58.69M

4.77%49.61M

26.60%51.9M

-7.51%59.86M

-6.00%51.7M

-accounts payable

19.84%8.58M

-5.19%9.92M

33.28%12.37M

13.11%8.73M

-27.78%7.16M

30.13%10.46M

-4.14%9.28M

15.75%7.72M

-Total tax payable

1.63%34.82M

0.39%33.42M

16.70%49.56M

15.94%41.61M

16.76%34.26M

33.76%33.29M

-9.87%42.47M

-11.05%35.89M

-Dividends payable

1.94%8.35M

3.61%8.44M

3.22%8.38M

3.15%8.35M

1.21%8.19M

0.98%8.14M

2.40%8.12M

1.39%8.1M

Current accrued expenses

-26.67%19.44M

-22.40%18.04M

34.20%22.5M

47.74%24.94M

71.40%26.51M

24.63%23.25M

-13.99%16.77M

7.42%16.88M

Current debt and capital lease obligation

-52.19%9.45M

-43.15%9.82M

69.45%23.22M

57.04%21.48M

40.38%19.76M

20.72%17.27M

-59.32%13.71M

-56.10%13.68M

-Current debt

----

110.28%13.11M

82.71%11.39M

55.13%9.67M

27.57%7.95M

-75.81%6.23M

-73.90%6.23M

-Current capital lease obligation

-6.37%9.45M

5.36%9.82M

35.38%10.11M

35.54%10.09M

28.65%10.09M

15.43%9.32M

-5.74%7.47M

2.39%7.44M

Current deferred liabilities

-0.45%226.58M

-4.97%232.57M

3.70%236.09M

11.23%219.6M

9.78%227.61M

16.67%244.73M

11.05%227.67M

16.31%197.43M

Current liabilities

-5.03%307.22M

-7.40%312.21M

10.73%352.12M

16.10%324.7M

13.81%323.49M

18.83%337.16M

-1.53%318M

2.97%279.68M

Non current liabilities

Long term debt and capital lease obligation

1.29%804.25M

-14.48%702.47M

15.47%723.88M

20.52%758.72M

25.46%794.02M

29.12%821.44M

12.41%626.89M

11.89%629.55M

-Long term debt

2.31%794.28M

-14.03%691.26M

16.19%710.88M

21.33%743.63M

26.46%776.36M

30.76%804.1M

14.46%611.85M

13.78%612.89M

-Long term capital lease obligation

-43.53%9.97M

-35.37%11.21M

-13.57%13M

-9.46%15.09M

-6.91%17.65M

-18.32%17.34M

-34.97%15.04M

-30.60%16.66M

Non current deferred liabilities

13.42%68.71M

7.24%67.2M

5.26%62.52M

8.41%64.41M

5.63%60.58M

8.59%62.66M

-3.45%59.4M

78.51%59.41M

Other non current liabilities

-8.99%4.54M

-53.36%4.15M

-47.66%4.55M

-57.00%4.59M

-37.64%4.98M

23.72%8.9M

-2.83%8.69M

-4.29%10.68M

Total non current liabilities

2.08%877.49M

-13.35%773.82M

13.81%790.95M

18.31%827.72M

23.11%859.58M

27.38%893.01M

10.64%694.97M

15.24%699.64M

Total liabilities

0.14%1.18B

-11.72%1.09B

12.84%1.14B

17.68%1.15B

20.42%1.18B

24.92%1.23B

6.51%1.01B

11.45%979.32M

Shareholders'equity

Share capital

-1.15%431K

0.92%437K

1.15%438K

1.86%438K

0.23%436K

-1.14%433K

-1.81%433K

-99.87%430K

-common stock

-1.15%431K

0.92%437K

1.15%438K

1.86%438K

0.23%436K

-1.14%433K

-1.81%433K

-99.87%430K

-Preferred stock

--0

Retained earnings

1.53%105.59M

13.98%123.43M

18.89%120.86M

33.08%115.13M

10.77%104M

15.61%108.29M

12.63%101.66M

3.66%86.51M

Paid-in capital

-4.82%330.38M

10.02%372.27M

11.74%370.58M

13.34%361.06M

12.00%347.1M

11.58%338.37M

-6.38%331.65M

--318.56M

Gains losses not affecting retained earnings

-6.17%-34.74M

-2.23%-34.4M

8.73%-32.16M

18.02%-31.59M

-1.96%-32.72M

-15.96%-33.65M

-8.61%-35.24M

-26.91%-38.53M

Total stockholders'equity

-4.09%401.67M

11.68%461.74M

15.36%459.72M

21.27%445.05M

12.54%418.82M

12.25%413.44M

-3.39%398.5M

-7.51%366.97M

Total equity

-4.09%401.67M

11.68%461.74M

15.36%459.72M

21.27%445.05M

12.54%418.82M

12.25%413.44M

-3.39%398.5M

-7.51%366.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	51.69%190.42M	8.38%133.22M	-50.46%126.96M	-50.46%126.96M	-38.63%138M	-44.43%125.53M	-29.08%122.93M	62.85%256.28M	62.85%256.28M	-41.39%224.86M
-Cash and cash equivalents	51.69%190.42M	23.38%133.22M	-50.46%126.96M	-50.46%126.96M	-38.42%138M	-44.17%125.53M	-37.10%107.98M	64.91%256.28M	64.91%256.28M	-41.01%224.12M
-Short-term investments	----	----	----	----	----	----	802.42%14.94M	----	----	-80.20%749K
Receivables	-3.85%115.51M	-7.06%117.99M	22.68%155.79M	22.68%155.79M	19.34%131.39M	23.26%120.14M	11.70%126.94M	1.08%126.99M	1.08%126.99M	4.36%110.11M
-Accounts receivable	-5.54%82.35M	-4.86%88.81M	28.61%125.83M	28.61%125.83M	21.24%99.73M	34.68%87.18M	7.79%93.35M	-1.98%97.83M	-1.98%97.83M	6.79%82.26M
-Other receivables	0.60%33.16M	-13.16%29.18M	2.77%29.97M	2.77%29.97M	13.72%31.67M	0.68%32.96M	24.23%33.6M	12.95%29.16M	12.95%29.16M	-2.22%27.85M
Other current assets	4.64%37.05M	7.51%46.05M	12.28%48.04M	12.28%48.04M	13.51%33.45M	8.99%35.41M	6.02%42.83M	8.18%42.78M	8.18%42.78M	49.49%29.47M
Total current assets	22.02%342.98M	1.56%297.26M	-22.36%330.79M	-22.36%330.79M	-16.90%302.84M	-21.02%281.08M	-14.57%292.7M	26.12%426.05M	26.12%426.05M	-28.39%364.43M
Non current assets
Net PPE	-28.16%27.34M	-20.00%29.4M	4.42%33.94M	4.42%33.94M	13.61%36.76M	8.68%38.05M	-2.10%36.75M	-17.92%32.5M	-17.92%32.5M	-43.24%32.36M
-Gross PPE	-28.16%27.34M	-20.00%29.4M	8.53%79.09M	8.53%79.09M	13.61%36.76M	8.68%38.05M	-2.10%36.75M	-12.06%72.88M	-12.06%72.88M	-43.24%32.36M
-Accumulated depreciation	----	----	-11.85%-45.16M	-11.85%-45.16M	----	----	----	6.69%-40.37M	6.69%-40.37M	----
Goodwill and other intangible assets	-7.56%1.14B	-7.34%1.16B	33.54%1.19B	33.54%1.19B	32.94%1.2B	32.96%1.23B	32.67%1.25B	-7.30%888.39M	-7.30%888.39M	35.15%906.34M
-Goodwill	0.83%832.78M	2.58%832.81M	24.00%832.1M	24.00%832.1M	22.76%826.05M	22.71%825.94M	20.63%811.86M	-0.02%671.04M	-0.02%671.04M	36.93%672.9M
-Other intangible assets	-24.69%304.64M	-25.61%328.01M	63.00%354.28M	63.00%354.28M	62.28%378.82M	60.29%404.52M	62.54%440.94M	-24.32%217.36M	-24.32%217.36M	30.27%233.44M
Non current accounts receivable	-16.33%32.4M	-29.80%33.64M	-28.95%28.37M	-28.95%28.37M	27.53%33.12M	59.68%38.73M	195.21%47.92M	128.68%39.94M	128.68%39.94M	16.86%25.97M
Non current deferred assets	645.95%32.63M	1,276.50%19.27M	27.94%15.05M	27.94%15.05M	104.80%11.75M	4.64%4.37M	-63.11%1.4M	731.45%11.77M	731.45%11.77M	-47.25%5.74M
Other non current assets	47.95%13.6M	-38.62%7.39M	-35.67%8.26M	-35.67%8.26M	-29.04%8.13M	-6.59%9.19M	39.88%12.03M	43.94%12.83M	43.94%12.83M	94.78%11.46M
Total non current assets	-5.86%1.24B	-7.43%1.25B	29.08%1.27B	29.08%1.27B	31.85%1.29B	32.25%1.32B	33.69%1.35B	-3.93%985.43M	-3.93%985.43M	28.08%981.86M
Total assets	-0.97%1.59B	-5.83%1.55B	13.55%1.6B	13.55%1.6B	18.66%1.6B	18.26%1.6B	21.47%1.64B	3.52%1.41B	3.52%1.41B	5.55%1.35B
Liabilities
Current liabilities
Payables	4.31%51.75M	-0.23%51.78M	17.44%70.31M	17.44%70.31M	13.51%58.69M	4.77%49.61M	26.60%51.9M	-7.51%59.86M	-7.51%59.86M	-6.00%51.7M
-accounts payable	19.84%8.58M	-5.19%9.92M	33.28%12.37M	33.28%12.37M	13.11%8.73M	-27.78%7.16M	30.13%10.46M	-4.14%9.28M	-4.14%9.28M	15.75%7.72M
-Total tax payable	1.63%34.82M	0.39%33.42M	16.70%49.56M	16.70%49.56M	15.94%41.61M	16.76%34.26M	33.76%33.29M	-9.87%42.47M	-9.87%42.47M	-11.05%35.89M
-Dividends payable	1.94%8.35M	3.61%8.44M	3.22%8.38M	3.22%8.38M	3.15%8.35M	1.21%8.19M	0.98%8.14M	2.40%8.12M	2.40%8.12M	1.39%8.1M
Current accrued expenses	-26.67%19.44M	-22.40%18.04M	34.20%22.5M	34.20%22.5M	47.74%24.94M	71.40%26.51M	24.63%23.25M	-13.99%16.77M	-13.99%16.77M	7.42%16.88M
Current debt and capital lease obligation	-52.19%9.45M	-43.15%9.82M	69.45%23.22M	69.45%23.22M	57.04%21.48M	40.38%19.76M	20.72%17.27M	-59.32%13.71M	-59.32%13.71M	-56.10%13.68M
-Current debt	----	----	110.28%13.11M	110.28%13.11M	82.71%11.39M	55.13%9.67M	27.57%7.95M	-75.81%6.23M	-75.81%6.23M	-73.90%6.23M
-Current capital lease obligation	-6.37%9.45M	5.36%9.82M	35.38%10.11M	35.38%10.11M	35.54%10.09M	28.65%10.09M	15.43%9.32M	-5.74%7.47M	-5.74%7.47M	2.39%7.44M
Current deferred liabilities	-0.45%226.58M	-4.97%232.57M	3.70%236.09M	3.70%236.09M	11.23%219.6M	9.78%227.61M	16.67%244.73M	11.05%227.67M	11.05%227.67M	16.31%197.43M
Current liabilities	-5.03%307.22M	-7.40%312.21M	10.73%352.12M	10.73%352.12M	16.10%324.7M	13.81%323.49M	18.83%337.16M	-1.53%318M	-1.53%318M	2.97%279.68M
Non current liabilities
Long term debt and capital lease obligation	1.29%804.25M	-14.48%702.47M	15.47%723.88M	15.47%723.88M	20.52%758.72M	25.46%794.02M	29.12%821.44M	12.41%626.89M	12.41%626.89M	11.89%629.55M
-Long term debt	2.31%794.28M	-14.03%691.26M	16.19%710.88M	16.19%710.88M	21.33%743.63M	26.46%776.36M	30.76%804.1M	14.46%611.85M	14.46%611.85M	13.78%612.89M
-Long term capital lease obligation	-43.53%9.97M	-35.37%11.21M	-13.57%13M	-13.57%13M	-9.46%15.09M	-6.91%17.65M	-18.32%17.34M	-34.97%15.04M	-34.97%15.04M	-30.60%16.66M
Non current deferred liabilities	13.42%68.71M	7.24%67.2M	5.26%62.52M	5.26%62.52M	8.41%64.41M	5.63%60.58M	8.59%62.66M	-3.45%59.4M	-3.45%59.4M	78.51%59.41M
Other non current liabilities	-8.99%4.54M	-53.36%4.15M	-47.66%4.55M	-47.66%4.55M	-57.00%4.59M	-37.64%4.98M	23.72%8.9M	-2.83%8.69M	-2.83%8.69M	-4.29%10.68M
Total non current liabilities	2.08%877.49M	-13.35%773.82M	13.81%790.95M	13.81%790.95M	18.31%827.72M	23.11%859.58M	27.38%893.01M	10.64%694.97M	10.64%694.97M	15.24%699.64M
Total liabilities	0.14%1.18B	-11.72%1.09B	12.84%1.14B	12.84%1.14B	17.68%1.15B	20.42%1.18B	24.92%1.23B	6.51%1.01B	6.51%1.01B	11.45%979.32M
Shareholders'equity
Share capital	-1.15%431K	0.92%437K	1.15%438K	1.15%438K	1.86%438K	0.23%436K	-1.14%433K	-1.81%433K	-1.81%433K	-99.87%430K
-common stock	-1.15%431K	0.92%437K	1.15%438K	1.15%438K	1.86%438K	0.23%436K	-1.14%433K	-1.81%433K	-1.81%433K	-99.87%430K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	1.53%105.59M	13.98%123.43M	18.89%120.86M	18.89%120.86M	33.08%115.13M	10.77%104M	15.61%108.29M	12.63%101.66M	12.63%101.66M	3.66%86.51M
Paid-in capital	-4.82%330.38M	10.02%372.27M	11.74%370.58M	11.74%370.58M	13.34%361.06M	12.00%347.1M	11.58%338.37M	-6.38%331.65M	-6.38%331.65M	--318.56M
Gains losses not affecting retained earnings	-6.17%-34.74M	-2.23%-34.4M	8.73%-32.16M	8.73%-32.16M	18.02%-31.59M	-1.96%-32.72M	-15.96%-33.65M	-8.61%-35.24M	-8.61%-35.24M	-26.91%-38.53M
Total stockholders'equity	-4.09%401.67M	11.68%461.74M	15.36%459.72M	15.36%459.72M	21.27%445.05M	12.54%418.82M	12.25%413.44M	-3.39%398.5M	-3.39%398.5M	-7.51%366.97M
Total equity	-4.09%401.67M	11.68%461.74M	15.36%459.72M	15.36%459.72M	21.27%445.05M	12.54%418.82M	12.25%413.44M	-3.39%398.5M	-3.39%398.5M	-7.51%366.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

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