COM:PROGRESS
Progress Software Corporation
- Stock
Last Close
68.73
22/11 21:00
Market Cap
2.28B
Beta: -
Volume Today
396.27K
Avg: -
Preview
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Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 60.75M - | 65.31M 7.52% | 59.78M 8.48% | 69.66M 16.53% | 57.01M 18.17% | 72.67M 27.49% | 9.98M 86.27% | 84.22M 744.01% | 76.63M 9.01% | 12.37M 83.86% | |
accumulated other comprehensive income loss | -13.73M - | -24.63M 79.43% | -28.56M 15.97% | -19.00M 33.48% | -28.21M 48.50% | -29.97M 6.24% | -32.78M 9.35% | -32.44M 1.02% | -35.23M 8.61% | -32.16M 8.73% | |
cash and cash equivalents | 263.08M - | 212.38M 19.27% | 207.04M 2.52% | 133.46M 35.54% | 105.13M 21.23% | 154.26M 46.74% | 97.99M 36.48% | 155.41M 58.59% | 256.28M 64.91% | 126.96M 50.46% | |
cash and short term investments | 283.27M - | 241.28M 14.82% | 249.75M 3.51% | 183.61M 26.48% | 139.51M 24.02% | 173.69M 24.49% | 106.00M 38.97% | 157.37M 48.47% | 251.76M 59.98% | 126.96M 49.57% | |
common stock | 209.78M - | 227.93M 8.65% | 239.50M 5.07% | 249.84M 4.32% | 267.05M 6.89% | 295.95M 10.82% | 306.24M 3.48% | 354.68M 15.81% | 332.08M 6.37% | 438K 99.87% | |
deferred revenue | 92.56M - | 125.23M 35.30% | 128.96M 2.98% | 132.54M 2.77% | 133.19M 0.49% | 157.49M 18.24% | 166.39M 5.65% | 205.02M 23.22% | 227.67M 11.05% | 236.09M 3.70% | |
deferred revenue non current | 3.68M - | 8.84M 140.13% | 8.80M 0.49% | 9.75M 10.78% | 15.13M 55.15% | 19.75M 30.57% | 26.91M 36.23% | 47.36M 76.00% | 54.77M 15.65% | 58.95M 7.62% | |
deferrred tax liabilities non current | 305K - | 7.11M 2,231.80% | 3.90M 45.15% | 2.81M 27.99% | 3.80M 35.17% | 3K 99.92% | 14.16M - | 4.63M 67.32% | 3.57M 22.77% | ||
goodwill | 232.84M - | 369.99M 58.90% | 278.07M 24.84% | 315.04M 13.30% | 314.99M 0.02% | 432.82M 37.41% | 491.73M 13.61% | 671.15M 36.49% | 671.04M 0.02% | 832.10M 24.00% | |
goodwill and intangible assets | 253.41M - | 484.10M 91.03% | 358.89M 25.86% | 409.94M 14.22% | 373.91M 8.79% | 532.22M 42.34% | 704.47M 32.37% | 958.34M 36.04% | 888.39M 7.30% | 1.19B 33.54% | |
intangible assets | 20.58M - | 114.11M 454.54% | 80.83M 29.17% | 94.89M 17.40% | 58.92M 37.91% | 99.39M 68.69% | 212.75M 114.05% | 287.19M 34.99% | 217.35M 24.32% | 354.28M 63.00% | |
inventory | 5.78M - | 15.26M - | |||||||||
long term debt | -305K - | 135M 44,362.30% | 120M 11.11% | 116.09M 3.26% | 110.27M 5.01% | 284.00M 157.55% | 391.23M 37.75% | 557.66M 42.54% | 626.89M 12.41% | 723.88M 15.47% | |
long term investments | -2.26M - | -10.97M 385.66% | -6.60M 39.83% | -1.12M 82.99% | -1.92M 71.15% | -6.11M 217.85% | 2.64M 143.26% | 16.05M 507.23% | |||
net debt | -263.08M - | -68.00M 74.15% | -72.04M 5.93% | -11.55M 83.96% | 10.96M 194.88% | 140.46M 1,181.22% | 318.49M 126.75% | 435.94M 36.88% | 384.31M 11.84% | 620.15M 61.36% | |
net receivables | 68.31M - | 66.46M 2.71% | 65.68M 1.18% | 61.21M 6.80% | 58.45M 4.51% | 83.70M 43.20% | 108.96M 30.18% | 125.63M 15.30% | 126.99M 1.08% | 184.16M 45.02% | |
other assets | |||||||||||
other current assets | 34.09M - | 15.67M 54.04% | 20.62M 31.59% | 18.59M 9.86% | 25.08M 34.93% | 27.28M 8.77% | 23.98M 12.09% | 39.55M 64.90% | 42.78M 8.18% | 19.67M 54.03% | |
other current liabilities | 49.00M - | 60.92M - | 80.43M - | ||||||||
other liabilities | |||||||||||
other non current assets | 4.62M - | 15.39M 232.90% | 9.78M 36.48% | 3.12M 68.13% | 7.17M 130.02% | 22.13M 208.90% | 20.79M 6.07% | 10.33M 50.31% | 52.77M 410.82% | 36.63M 30.59% | |
other non current liabilities | 2.83M - | 3.79M 33.82% | 11.76M 210.48% | 5.97M 49.25% | 5.32M 10.93% | 6.35M 19.42% | 15.09M 137.78% | 8.94M 40.76% | 8.69M 2.83% | 4.55M 47.66% | |
othertotal stockholders equity | 209.27M - | 227.42M 8.67% | 239.01M 5.09% | 249.36M 4.33% | 28.21M 88.69% | 29.97M 6.24% | 32.78M 9.35% | 32.44M 1.02% | 35.23M 8.61% | 370.58M 951.74% | |
preferred stock | |||||||||||
property plant equipment net | 59.35M - | 54.23M 8.64% | 50.10M 7.60% | 42.26M 15.66% | 30.71M 27.32% | 29.77M 3.09% | 60.45M 103.10% | 39.60M 34.50% | 32.50M 17.92% | 33.94M 4.42% | |
retained earnings | 333.47M - | 294.53M 11.68% | 167.13M 43.26% | 126.25M 24.46% | 43.03M 65.92% | 34.33M 20.22% | 39.77M 15.85% | 57.81M 45.37% | 61.91M 7.08% | 120.86M 95.23% | |
short term debt | -49.00M - | 9.38M 119.13% | 15M 60% | 5.82M 61.21% | 5.82M 0% | 10.72M 84.17% | 25.26M 135.67% | 33.69M 33.40% | 13.71M 59.32% | 23.22M 69.45% | |
short term investments | 20.19M - | 28.90M 43.17% | 42.72M 47.81% | 50.15M 17.39% | 34.39M 31.42% | 19.43M 43.51% | 8.01M 58.79% | 1.97M 75.43% | 256.28M 12,928.83% | ||
tax assets | 2.26M - | 10.97M 385.66% | 6.60M 39.83% | 1.12M 82.99% | 1.92M 71.15% | 18.60M 867.79% | 14.49M 22.10% | 1.42M 90.23% | 11.77M 731.45% | 15.05M 27.94% | |
tax payables | 2.25M - | 2.94M 30.94% | 1.51M 48.69% | 1.17M 22.27% | 1.23M 4.69% | 1.44M 17.59% | 1.90M 31.51% | ||||
total assets | 703.06M - | 877.12M 24.76% | 754.83M 13.94% | 718.72M 4.78% | 640.61M 10.87% | 881.27M 37.57% | 1.04B 18.21% | 1.36B 30.89% | 1.41B 3.18% | 1.60B 13.92% | |
total current assets | 385.67M - | 323.41M 16.14% | 336.05M 3.91% | 263.41M 21.62% | 228.82M 13.13% | 284.67M 24.41% | 238.94M 16.06% | 337.81M 41.38% | 421.54M 24.79% | 330.79M 21.53% | |
total current liabilities | 153.30M - | 199.92M 30.41% | 203.74M 1.91% | 208.02M 2.10% | 196.02M 5.77% | 240.88M 22.89% | 262.54M 8.99% | 322.93M 23.00% | 318.00M 1.53% | 352.12M 10.73% | |
total debt | 144.38M - | 135M 6.49% | 121.91M 9.70% | 116.09M 4.77% | 294.72M 153.87% | 416.48M 41.32% | 591.35M 41.99% | 640.59M 8.33% | 747.11M 16.63% | ||
total investments | 20.19M - | 28.90M 43.17% | 42.72M 47.81% | 50.15M 17.39% | 34.39M 31.42% | 19.43M 43.51% | 8.01M 58.79% | 1.97M 75.43% | 256.28M 12,928.83% | ||
total liabilities | 159.82M - | 354.66M 121.92% | 348.20M 1.82% | 342.63M 1.60% | 330.53M 3.53% | 550.99M 66.70% | 695.77M 26.28% | 951.05M 36.69% | 1.01B 6.51% | 1.14B 12.84% | |
total liabilities and stockholders equity | 703.06M - | 877.12M 24.76% | 754.83M 13.94% | 718.72M 4.78% | 640.61M 10.87% | 881.27M 37.57% | 1.04B 18.21% | 1.36B 30.89% | 1.41B 3.18% | 1.60B 13.92% | |
total non current assets | 317.39M - | 553.71M 74.46% | 418.77M 24.37% | 455.31M 8.72% | 411.79M 9.56% | 596.61M 44.88% | 802.85M 34.57% | 1.03B 27.76% | 985.43M 3.93% | 1.27B 29.08% | |
total non current liabilities | 6.51M - | 154.74M 2,275.91% | 144.46M 6.65% | 134.62M 6.81% | 134.51M 0.08% | 310.10M 130.55% | 433.23M 39.70% | 628.12M 44.99% | 694.97M 10.64% | 790.95M 13.81% | |
total stockholders equity | 543.25M - | 522.46M 3.83% | 406.63M 22.17% | 376.08M 7.51% | 310.08M 17.55% | 330.28M 6.51% | 346.01M 4.76% | 412.49M 19.21% | 393.99M 4.49% | 459.71M 16.68% |
All numbers in USD (except ratios and percentages)