Progress Software Corp /Ma financial data

Symbol
PRGS on Nasdaq
Industry
Services-Prepackaged Software
Location
15 Wayside Road, Suite 400, Burlington, MA
State of incorporation
DE
Fiscal year end
November 30
Latest financial report
10-Q - Q3 2024 - Oct 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % +5.74%
Quick Ratio 1.34 %
Return On Equity 18.9 % +0.8%
Return On Assets 5.2 % +3.38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.9M shares -1.52%
Common Stock, Shares, Outstanding 42.9M shares -1.53%
Entity Public Float 2.57B USD +24%
Common Stock, Value, Issued 429K USD -2.06%
Weighted Average Number of Shares Outstanding, Basic 42.9M shares -1.34%
Weighted Average Number of Shares Outstanding, Diluted 43.7M shares -2.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 715M USD +6.05%
Cost of Revenue 128M USD +9.59%
Selling and Marketing Expense 158M USD +3.41%
General and Administrative Expense 85.9M USD +4.07%
Operating Income (Loss) 125M USD +5.58%
Nonoperating Income (Expense) -28.9M USD -10.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 96.2M USD +4.25%
Income Tax Expense (Benefit) 13.6M USD -0.96%
Net Income (Loss) Attributable to Parent 82.6M USD +5.16%
Earnings Per Share, Basic 1.9 USD/shares +4.4%
Earnings Per Share, Diluted 1.88 USD/shares +7.43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 233M USD +68.6%
Cash, Cash Equivalents, and Short-term Investments 123M USD -29.1%
Accounts Receivable, after Allowance for Credit Loss, Current 87.7M USD -12.1%
Inventory, Net 5.04M USD +42%
Other Assets, Current 33M USD -1.33%
Assets, Current 389M USD +28.3%
Deferred Income Tax Assets, Net 41.1M USD +250%
Property, Plant and Equipment, Net 12.6M USD -22.2%
Operating Lease, Right-of-Use Asset 12.9M USD -37.6%
Intangible Assets, Net (Excluding Goodwill) 285M USD -24.8%
Goodwill 833M USD +0.81%
Other Assets, Noncurrent 12.7M USD +56.6%
Assets 1.62B USD +1.4%
Accounts Payable, Current 10.8M USD +23.5%
Employee-related Liabilities, Current 43.9M USD +5.56%
Contract with Customer, Liability, Current 218M USD -0.71%
Liabilities, Current 315M USD -3.02%
Contract with Customer, Liability, Noncurrent 67.3M USD +11.9%
Deferred Income Tax Liabilities, Net 3.77M USD -11.2%
Operating Lease, Liability, Noncurrent 8.6M USD -43%
Other Liabilities, Noncurrent 4.37M USD -4.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.7M USD -3.37%
Retained Earnings (Accumulated Deficit) 119M USD +3.57%
Stockholders' Equity Attributable to Parent 426M USD -4.37%
Liabilities and Equity 1.62B USD +1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 70.5M USD +50.8%
Net Cash Provided by (Used in) Financing Activities -62.4M USD -136%
Net Cash Provided by (Used in) Investing Activities -309K USD +99.9%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 42.9M shares -1.53%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.26M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 233M USD +68.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.57M USD +37.2%
Deferred Tax Assets, Valuation Allowance 2.38M USD -62.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 102M USD +56.3%
Operating Lease, Liability 23.1M USD +2.67%
Depreciation 1.59M USD -4.91%
Payments to Acquire Property, Plant, and Equipment 309K USD -19.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 81.6M USD -4.62%
Lessee, Operating Lease, Liability, to be Paid 24.8M USD +5.08%
Property, Plant and Equipment, Gross 60.4M USD +9.19%
Operating Lease, Liability, Current 8.87M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.42M USD -1.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.1M USD +38.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +76.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.66M USD +56.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.99M USD -19.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 5.17M USD -1.97%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.05M USD +13.8%
Operating Lease, Payments 8.57M USD
Additional Paid in Capital 339M USD -6.22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 94.5M USD +7.39%
Deferred Tax Assets, Net of Valuation Allowance 99.2M USD +68.9%
Share-based Payment Arrangement, Expense 45.4M USD +10.5%
Interest Expense 32.3M USD +80%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%