Progress Software Corporation
Progress Software Corporation develops, deploys, and manages business applications. The company offers OpenEdge, a development software, which builds multi-language applications for secure deployment across various platforms and devices, as well as cloud…
Software - Application
US, Burlington [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 798.00 | 936.00 | 865.00 | 884.00 | 682.00 | 703.00 | 877.00 | 754.00 | 718.00 | 640.00 | 881.00 | 1,041.00 | 1,363.00 | 1,406.00 | 1,602.00 | |
|
Current
|
357.00 | 483.00 | 407.00 | 526.00 | 337.00 | 385.00 | 323.00 | 336.00 | 263.00 | 228.00 | 284.00 | 238.00 | 337.00 | 421.00 | 330.00 | |
| Cash And Equivalents | 175.00 | 286.00 | 161.00 | 355.00 | 198.00 | 263.00 | 212.00 | 207.00 | 133.00 | 105.00 | 154.00 | 97.00 | 155.00 | 256.00 | 126.00 | |
| Assets | 798.00 | 936.00 | 865.00 | 884.00 | 682.00 | 703.00 | 877.00 | 754.00 | 718.00 | 640.00 | 881.00 | 1,041.00 | 1,363.00 | 1,406.00 | 1,602.00 | |
| Accounts Receivables (AR) | 2.00 | -18.00 | 8.00 | 14.00 | 5.00 | - - | 3.00 | - - | 6.00 | 2.00 | -24.00 | 10.00 | -36.00 | -27.00 | 12.00 | |
| Inventory | -224.00 | -322.00 | -261.00 | 68.00 | - - | - - | - - | - - | - - | 5.00 | - - | - - | 15.00 | 5.00 | - - | |
| Short Term Investments | 48.00 | 35.00 | 100.00 | 53.00 | 32.00 | 20.00 | 28.00 | 42.00 | 50.00 | 34.00 | 19.00 | 8.00 | 1.00 | 256.00 | - - | |
| Other Current Assets | 258.00 | 364.00 | 296.00 | 32.00 | 39.00 | 34.00 | 15.00 | 20.00 | 18.00 | 25.00 | 27.00 | 23.00 | 39.00 | 42.00 | 48.00 | |
|
Non Current
|
441.00 | 452.00 | 457.00 | 358.00 | 344.00 | 317.00 | 553.00 | 418.00 | 455.00 | 411.00 | 596.00 | 802.00 | 1,025.00 | 985.00 | 1,271.00 | |
| Property, Plant, Equipment (Net) | 59.00 | 58.00 | 66.00 | 63.00 | 57.00 | 59.00 | 54.00 | 50.00 | 42.00 | 30.00 | 29.00 | 60.00 | 39.00 | 32.00 | 33.00 | |
|
Intangible Assets
|
86.00 | 83.00 | 64.00 | 5.00 | 9.00 | 20.00 | 114.00 | 80.00 | 94.00 | 58.00 | 99.00 | 212.00 | 287.00 | 217.00 | 354.00 | |
| Goodwill | 218.00 | 238.00 | 263.00 | 226.00 | 224.00 | 232.00 | 369.00 | 278.00 | 315.00 | 314.00 | 432.00 | 491.00 | 671.00 | 671.00 | 832.00 | |
| Long Term Investments | 40.00 | 39.00 | 33.00 | 26.00 | 24.00 | -2.00 | -10.00 | -6.00 | -1.00 | -1.00 | -6.00 | 2.00 | 16.00 | 44.00 | 28.00 | |
| Other Non Current Assets | 5.00 | 4.00 | 5.00 | 10.00 | 7.00 | 4.00 | 15.00 | 9.00 | 3.00 | 7.00 | 22.00 | 20.00 | 10.00 | 8.00 | 8.00 | |
| Liabilities | 243.00 | 248.00 | 243.00 | 246.00 | 168.00 | 159.00 | 354.00 | 348.00 | 342.00 | 330.00 | 550.00 | 695.00 | 951.00 | 1,012.00 | 1,143.00 | |
|
Current
|
226.00 | 237.00 | 231.00 | 240.00 | 164.00 | 153.00 | 199.00 | 203.00 | 208.00 | 196.00 | 240.00 | 262.00 | 322.00 | 318.00 | 352.00 | |
| Accounts Payable | - - | - - | - - | 7.00 | -15.00 | -8.00 | - - | -3.00 | - - | -11.00 | 9.00 | -4.00 | 5.00 | -3.00 | -1.00 | |
| Short Term Debt | - - | - - | - - | - - | -58.00 | -48.00 | 9.00 | 15.00 | 5.00 | 5.00 | 10.00 | 25.00 | 33.00 | 13.00 | 23.00 | |
| Deferred Revenue | 141.00 | 138.00 | 145.00 | 103.00 | 96.00 | 92.00 | 125.00 | 128.00 | 132.00 | 133.00 | 157.00 | 166.00 | 205.00 | 227.00 | 236.00 | |
| Tax Payable | 4.00 | 4.00 | 11.00 | 21.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | - - | - - | |
| Other Current Liabilities | - - | - - | - - | 25.00 | 58.00 | 48.00 | - - | - - | - - | - - | - - | 60.00 | - - | - - | 80.00 | |
|
Non Current
|
16.00 | 10.00 | 11.00 | 6.00 | 3.00 | 6.00 | 154.00 | 144.00 | 134.00 | 134.00 | 310.00 | 433.00 | 628.00 | 694.00 | 790.00 | |
| Long Term Debt | - - | - - | -1.00 | -1.00 | - - | - - | 135.00 | 120.00 | 116.00 | 110.00 | 284.00 | 391.00 | 557.00 | 626.00 | 723.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 33.00 | 31.00 | 22.00 | 23.00 | |
| Deferred Non Current Tax Liabilities | 3.00 | 2.00 | 1.00 | 1.00 | - - | - - | 7.00 | 3.00 | 2.00 | 3.00 | - - | - - | 14.00 | 4.00 | 3.00 | |
| Other Non Current Liabilities | 7.00 | 5.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 | 11.00 | 5.00 | 5.00 | 6.00 | 15.00 | 8.00 | 8.00 | 4.00 | |
| Equity | 555.00 | 688.00 | 622.00 | 638.00 | 513.00 | 543.00 | 522.00 | 406.00 | 376.00 | 310.00 | 330.00 | 346.00 | 412.00 | 393.00 | 459.00 | |
| Stockholders' Equity | 555.00 | 688.00 | 622.00 | 638.00 | 513.00 | 543.00 | 522.00 | 406.00 | 376.00 | 310.00 | 330.00 | 346.00 | 412.00 | 393.00 | 459.00 | |
| Retained Earnings | 308.00 | 340.00 | 313.00 | 338.00 | 308.00 | 333.00 | 294.00 | 167.00 | 126.00 | 43.00 | 34.00 | 39.00 | 57.00 | 61.00 | 120.00 | |
| Common Stock | 247.00 | 347.00 | 309.00 | 300.00 | 205.00 | 209.00 | 227.00 | 239.00 | 249.00 | 267.00 | 295.00 | 306.00 | 354.00 | 332.00 | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 32.00 | 48.00 | 58.00 | 47.00 | 74.00 | 49.00 | -8.00 | -55.00 | 37.00 | 63.00 | 26.00 | 79.00 | 78.00 | 95.00 | 70.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | -24.00 | -25.00 | -27.00 | -29.00 | -31.00 | -31.00 | -31.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 67.00 | 62.00 | 12.00 | 10.00 | 11.00 | 13.00 | 24.00 | 28.00 | 18.00 | 28.00 | 29.00 | 32.00 | 32.00 | 35.00 | 370.00 | |
| Loss Other Compr. Income | -67.00 | -62.00 | -12.00 | -10.00 | -11.00 | -13.00 | -24.00 | -28.00 | -18.00 | -28.00 | -29.00 | -32.00 | -32.00 | -35.00 | -32.00 |