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PRGS Progress Software

Watchlist

68.680
-0.950-1.36%

Trading Dec 13 12:42 ET

2.95BMarket Cap36.92P/E (TTM)

Progress Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

68.63%232.71M

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

-Cash and cash equivalents

68.63%232.71M

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

-Short-term investments

----

802.42%14.94M

----

Receivables

-6.51%122.84M

-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

-Accounts receivable

-12.08%87.68M

-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

-Other receivables

11.04%35.16M

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

Other current assets

-1.33%33M

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

Total current assets

28.30%388.56M

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

Non current assets

Net PPE

-30.83%25.43M

-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

-Gross PPE

-30.83%25.43M

-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

-Accumulated depreciation

----

-11.85%-45.16M

----

6.69%-40.37M

Goodwill and other intangible assets

-7.26%1.12B

-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

-Goodwill

0.81%832.75M

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

-Other intangible assets

-24.84%284.71M

-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

Non current accounts receivable

4.57%34.64M

-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

Non current deferred assets

249.75%41.08M

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

Other non current assets

56.64%12.73M

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

Total non current assets

-4.89%1.23B

-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

Total assets

1.40%1.62B

-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

Liabilities

Current liabilities

Payables

7.56%63.12M

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

-accounts payable

23.51%10.78M

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

-Total tax payable

5.56%43.92M

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

-Dividends payable

0.83%8.42M

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

Current accrued expenses

-0.24%24.88M

-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

Current debt and capital lease obligation

-58.69%8.87M

-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

-Current debt

----

110.28%13.11M

82.71%11.39M

55.13%9.67M

27.57%7.95M

-75.81%6.23M

-Current capital lease obligation

-12.04%8.87M

-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

Current deferred liabilities

-0.71%218.04M

-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

Current liabilities

-3.02%314.91M

-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

Non current liabilities

Long term debt and capital lease obligation

5.95%803.88M

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

-Long term debt

6.95%795.28M

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

-Long term capital lease obligation

-43.01%8.6M

-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

Non current deferred liabilities

10.41%71.11M

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

Other non current liabilities

-4.79%4.37M

-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

Total non current liabilities

6.24%879.36M

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

Total liabilities

3.63%1.19B

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

Shareholders'equity

Share capital

-2.05%429K

-1.15%431K

0.92%437K

1.15%438K

1.86%438K

0.23%436K

-1.14%433K

-1.81%433K

-common stock

-2.05%429K

-1.15%431K

0.92%437K

1.15%438K

1.86%438K

0.23%436K

-1.14%433K

-1.81%433K

-Preferred stock

--0

Retained earnings

3.57%119.24M

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

Paid-in capital

-6.22%338.59M

-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

Gains losses not affecting retained earnings

-3.37%-32.65M

-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

Total stockholders'equity

-4.37%425.61M

-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

Total equity

-4.37%425.61M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	68.63%232.71M	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
-Cash and cash equivalents	68.63%232.71M	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
-Short-term investments	----	----	----	----	----	----	----	802.42%14.94M	----	----
Receivables	-6.51%122.84M	-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
-Accounts receivable	-12.08%87.68M	-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
-Other receivables	11.04%35.16M	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
Other current assets	-1.33%33M	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
Total current assets	28.30%388.56M	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
Non current assets
Net PPE	-30.83%25.43M	-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
-Gross PPE	-30.83%25.43M	-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
-Accumulated depreciation	----	----	----	-11.85%-45.16M	-11.85%-45.16M	----	----	----	6.69%-40.37M	6.69%-40.37M
Goodwill and other intangible assets	-7.26%1.12B	-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
-Goodwill	0.81%832.75M	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
-Other intangible assets	-24.84%284.71M	-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
Non current accounts receivable	4.57%34.64M	-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
Non current deferred assets	249.75%41.08M	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
Other non current assets	56.64%12.73M	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
Total non current assets	-4.89%1.23B	-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
Total assets	1.40%1.62B	-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
Liabilities
Current liabilities
Payables	7.56%63.12M	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
-accounts payable	23.51%10.78M	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
-Total tax payable	5.56%43.92M	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
-Dividends payable	0.83%8.42M	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
Current accrued expenses	-0.24%24.88M	-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
Current debt and capital lease obligation	-58.69%8.87M	-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
-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
-Current capital lease obligation	-12.04%8.87M	-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
Current deferred liabilities	-0.71%218.04M	-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
Current liabilities	-3.02%314.91M	-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
Non current liabilities
Long term debt and capital lease obligation	5.95%803.88M	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
-Long term debt	6.95%795.28M	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
-Long term capital lease obligation	-43.01%8.6M	-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
Non current deferred liabilities	10.41%71.11M	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
Other non current liabilities	-4.79%4.37M	-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
Total non current liabilities	6.24%879.36M	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
Total liabilities	3.63%1.19B	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
Shareholders'equity
Share capital	-2.05%429K	-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
-common stock	-2.05%429K	-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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	3.57%119.24M	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
Paid-in capital	-6.22%338.59M	-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
Gains losses not affecting retained earnings	-3.37%-32.65M	-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
Total stockholders'equity	-4.37%425.61M	-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
Total equity	-4.37%425.61M	-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
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	--

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