Production (Stage)
Progress Software Corporation
PRGS
$49.62
-$1.02-2.01%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.84% | 5.15% | -49.26% | 22.21% | 42.93% |
| Total Receivables | 7.69% | -18.37% | 61.38% | 6.35% | -2.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.70% | 4.20% | 59.05% | -10.93% | -19.54% |
| Total Current Assets | -4.41% | -7.63% | -5.08% | 13.29% | 15.38% |
|
|
|||||
| Total Current Assets | -4.41% | -7.63% | -5.08% | 13.29% | 15.38% |
| Net Property, Plant & Equipment | -4.13% | -6.94% | 75.56% | -6.98% | -7.02% |
| Long-term Investments | 0.00% | 0.13% | 55.17% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.13% | 55.17% | 0.00% | 0.00% |
| Total Other Intangibles | -5.22% | -5.14% | 154.15% | -6.54% | -7.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.71% | 2.31% | 10.54% | 12.49% | 31.68% |
| Total Assets | -1.98% | -2.55% | 56.00% | 2.11% | 2.49% |
|
|
|||||
| Total Accounts Payable | -38.77% | 6.18% | 29.02% | 25.61% | -13.49% |
| Total Accrued Expenses | -19.00% | -21.24% | 40.67% | 26.42% | 11.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,981.35% | -2.47% | 3.71% | -6.08% | -3.81% |
| Total Finance Division Other Current Liabilities | -4.69% | -2.01% | 48.04% | -3.52% | -3.64% |
| Total Other Current Liabilities | -4.69% | -2.01% | 48.04% | -3.52% | -3.64% |
| Total Current Liabilities | 75.08% | -5.85% | 44.53% | 2.50% | -1.60% |
|
|
|||||
| Total Current Liabilities | 75.08% | -5.85% | 44.53% | 2.50% | -1.60% |
| Long-Term Debt | -26.52% | -1.90% | 91.92% | 0.13% | 14.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.06% | -7.61% | 205.44% | -13.77% | -11.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.11% | -0.02% | 6.65% | 3.07% | 2.65% |
| Total Liabilities | -3.43% | -2.76% | 74.85% | 0.81% | 9.09% |
|
|
|||||
| Common Stock & APIC | 2.56% | -0.32% | 4.59% | 2.48% | -11.24% |
| Retained Earnings | 6.25% | -3.66% | 0.98% | 12.93% | -14.45% |
| Treasury Stock & Other | 12.08% | -3.90% | -10.89% | 6.00% | -0.99% |
| Total Common Equity | 4.83% | -1.58% | 3.10% | 5.96% | -13.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.83% | -1.58% | 3.10% | 5.96% | -13.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.83% | -1.58% | 3.10% | 5.96% | -13.01% |
|
|
|||||