$PRGS Balance Sheet | Understand Stock

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$PRGS

$31.96 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$113.2M -8.85% YoY	$94.81M -19.71% YoY	$99.01M -57.45% YoY	$102.0M -46.43% YoY	$124.2M -6.8% YoY	$118.1M -7.0% YoY	$232.7M 68.63% YoY	$190.4M 51.73% YoY	$133.2M 8.38% YoY	$127.0M -49.57% YoY	$138.0M -38.63% YoY	$125.5M -44.45% YoY	$122.9M -29.08% YoY	$251.8M 59.98% YoY	$224.9M -41.39% YoY	$225.9M -37.71% YoY	$173.3M 51.51% YoY	$157.4M 48.47% YoY	$383.7M 66.74% YoY	$362.7M 78.12% YoY
Cash & Equivalents	$113.2M -8.85% YoY	$94.81M -19.71% YoY	$99.01M -57.45% YoY	$102.0M -46.43% YoY	$124.2M -6.8% YoY	$118.1M -7.0% YoY	$232.7M 68.63% YoY	$190.4M 51.69% YoY	$133.2M 8.38% YoY	$127.0M -49.57% YoY	$138.0M -38.63% YoY	$125.5M -44.17% YoY	$122.9M -28.39% YoY	$251.8M 62.0% YoY	$224.9M -40.81% YoY	$224.9M -37.08% YoY	$171.7M 59.4% YoY	$155.4M 58.59% YoY	$379.9M 72.23% YoY	$357.4M 84.95% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.94M 802.42% YoY	$0.00 -100.0% YoY	$749.0K -80.2% YoY	$1.050M N/A	$1.656M -75.28% YoY	$1.967M -75.41% YoY	$3.782M -60.19% YoY	N/A
Other Short-Term Assets	$68.60M 25.42% YoY	$62.78M 19.6% YoY	$49.18M 49.01% YoY	$49.39M 33.29% YoY	$54.69M 18.78% YoY	$52.49M 9.26% YoY	$33.00M -1.33% YoY	$37.05M 4.64% YoY	$46.05M 7.51% YoY	$48.04M 12.29% YoY	$33.45M 13.51% YoY	$35.41M 8.99% YoY	$42.83M 6.02% YoY	$42.78M 8.18% YoY	$29.47M 49.49% YoY	$32.49M 53.93% YoY	$40.40M 73.65% YoY	$39.55M 64.9% YoY	$19.71M 25.89% YoY	$21.11M 2.03% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.043M 42.02% YoY	$4.640M N/A	$2.780M N/A	$3.171M N/A	$3.551M N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$147.6M 16.81% YoY	$195.8M 19.69% YoY	$151.4M 72.71% YoY	$140.1M 70.15% YoY	$126.4M 7.1% YoY	$163.6M 30.0% YoY	$87.68M -12.08% YoY	$82.35M -5.54% YoY	$118.0M -7.06% YoY	$125.8M -0.92% YoY	$99.73M -9.43% YoY	$87.18M 34.68% YoY	$126.9M 46.58% YoY	$127.0M 27.23% YoY	$110.1M 42.94% YoY	$64.73M 1.07% YoY	$86.60M 11.64% YoY	$99.82M 18.77% YoY	$77.03M 27.4% YoY	$64.05M 17.46% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$370.1M 8.65% YoY	$400.0M 8.45% YoY	$335.5M -13.64% YoY	$325.7M -5.05% YoY	$340.7M 14.61% YoY	$368.8M 11.5% YoY	$388.6M 28.3% YoY	$343.0M 22.02% YoY	$297.3M 1.56% YoY	$330.8M -21.53% YoY	$302.8M -16.9% YoY	$281.1M -21.02% YoY	$292.7M -14.57% YoY	$421.5M 24.79% YoY	$364.4M -28.39% YoY	$355.9M -24.44% YoY	$342.6M 43.17% YoY	$337.8M 41.38% YoY	$508.9M 58.93% YoY	$471.0M 61.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$14.90M 12.6% YoY	$13.69M -0.38% YoY	$13.13M 4.45% YoY	$12.47M -4.9% YoY	$13.23M -54.99% YoY	$13.75M -9.71% YoY	$12.57M -22.22% YoY	$13.12M -10.49% YoY	$29.40M -20.0% YoY	$15.23M -53.16% YoY	$16.17M -50.04% YoY	$14.66M 7.37% YoY	$36.75M 163.76% YoY	$32.50M 126.57% YoY	$32.36M 12.65% YoY	$13.65M -53.47% YoY	$13.93M -53.3% YoY	$14.35M -51.89% YoY	$28.72M 2.18% YoY	$29.33M 5.92% YoY
Goodwill	$1.309B 1.18% YoY	$1.309B 1.31% YoY	$1.309B 57.22% YoY	$1.294B 55.36% YoY	$1.294B 55.36% YoY	$1.292B 55.29% YoY	$832.7M 0.81% YoY	$832.8M 0.83% YoY	$832.8M 2.58% YoY	$832.1M 24.0% YoY	$826.0M 22.76% YoY	$825.9M 22.71% YoY	$811.9M 20.63% YoY	$671.0M -0.02% YoY	$672.9M 36.93% YoY	$673.1M 36.88% YoY	$673.0M 36.88% YoY	$671.2M 36.49% YoY	$491.4M 13.79% YoY	$491.7M 13.86% YoY
Intangibles	$549.8M -19.9% YoY	$584.0M -19.29% YoY	$619.4M 117.54% YoY	$650.6M 113.55% YoY	$686.4M 109.25% YoY	$723.6M 104.24% YoY	$284.7M -24.84% YoY	$304.6M -24.69% YoY	$328.0M -25.61% YoY	$354.3M 63.0% YoY	$378.8M 62.28% YoY	$404.5M 60.29% YoY	$440.9M 62.54% YoY	$217.4M -24.32% YoY	$233.4M 30.27% YoY	$252.4M 32.29% YoY	$271.3M 34.07% YoY	$287.2M 34.99% YoY	$179.2M 118.7% YoY	$190.8M 117.34% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$16.69M 37.3% YoY	$17.68M 39.31% YoY	$17.11M 34.36% YoY	$11.79M -13.3% YoY	$12.15M -54.41% YoY	$12.69M 53.76% YoY	$12.73M 56.64% YoY	$13.60M 47.95% YoY	$26.66M 98.44% YoY	$8.255M -66.44% YoY	$8.128M -52.72% YoY	$9.192M -6.59% YoY	$13.43M 56.15% YoY	$24.60M 175.91% YoY	$17.19M 192.3% YoY	$9.841M 79.25% YoY	$8.603M 85.01% YoY	$8.915M 41.53% YoY	$5.881M 11.49% YoY	$5.490M 37.32% YoY
Total Long-Term Assets	$2.025B -4.58% YoY	$2.058B -4.65% YoY	$2.086B 69.42% YoY	$2.088B 67.92% YoY	$2.122B 69.67% YoY	$2.158B 69.67% YoY	$1.231B -4.89% YoY	$1.243B -5.86% YoY	$1.251B -7.43% YoY	$1.272B 29.08% YoY	$1.295B 31.85% YoY	$1.321B 32.25% YoY	$1.351B 33.69% YoY	$985.4M -3.93% YoY	$981.9M 28.08% YoY	$998.7M 29.87% YoY	$1.010B 28.28% YoY	$1.026B 27.76% YoY	$766.6M 27.92% YoY	$769.0M 27.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$370.1M 8.65% YoY	$400.0M 8.45% YoY	$335.5M -13.64% YoY	$325.7M -5.05% YoY	$340.7M 14.61% YoY	$368.8M 11.5% YoY	$388.6M 28.3% YoY	$343.0M 22.02% YoY	$297.3M 1.56% YoY	$330.8M -21.53% YoY	$302.8M -16.9% YoY	$281.1M -21.02% YoY	$292.7M -14.57% YoY	$421.5M 24.79% YoY	$364.4M -28.39% YoY	$355.9M -24.44% YoY	$342.6M 43.17% YoY	$337.8M 41.38% YoY	$508.9M 58.93% YoY	$471.0M 61.62% YoY
Total Long-Term Assets	$2.025B	$2.058B	$2.086B	$2.088B	$2.122B	$2.158B	$1.231B	$1.243B	$1.251B	$1.272B	$1.295B	$1.321B	$1.351B	$985.4M	$981.9M	$998.7M	$1.010B	$1.026B	$766.6M	$769.0M
Total Assets	$2.395B -2.75% YoY	$2.458B -2.74% YoY	$2.422B 49.5% YoY	$2.414B 52.15% YoY	$2.462B 59.09% YoY	$2.527B 57.66% YoY	$1.620B 1.4% YoY	$1.586B -0.97% YoY	$1.548B -5.83% YoY	$1.603B 13.92% YoY	$1.597B 18.66% YoY	$1.602B 18.26% YoY	$1.644B 21.47% YoY	$1.407B 3.18% YoY	$1.346B 5.55% YoY	$1.355B 9.24% YoY	$1.353B 31.75% YoY	$1.364B 30.89% YoY	$1.275B 38.72% YoY	$1.240B 38.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.87M -6.07% YoY	$15.93M 14.55% YoY	$12.85M 19.16% YoY	$9.043M 5.36% YoY	$14.77M 48.88% YoY	$13.91M 12.44% YoY	$10.78M 23.51% YoY	$8.583M 19.84% YoY	$9.921M -86.8% YoY	$12.37M -83.86% YoY	$8.729M -87.27% YoY	$7.162M -27.78% YoY	$75.15M 834.59% YoY	$76.63M 691.38% YoY	$68.58M 928.66% YoY	$9.917M -12.69% YoY	$8.041M -20.43% YoY	$9.683M -2.96% YoY	$6.667M 4.63% YoY	$11.36M 28.85% YoY
Accrued Expenses	$83.76M -1.43% YoY	$109.9M 0.73% YoY	$99.63M 28.27% YoY	$74.82M 17.44% YoY	$84.97M 38.65% YoY	$109.1M 32.76% YoY	$77.67M 1.39% YoY	$63.71M -10.14% YoY	$61.29M 557.5% YoY	$82.17M 999.88% YoY	$76.60M 929.15% YoY	$70.90M 34.66% YoY	$9.321M -81.94% YoY	$7.471M -89.98% YoY	$7.443M -87.13% YoY	$52.65M 9.89% YoY	$51.62M 19.22% YoY	$74.53M 28.28% YoY	$57.85M 65.29% YoY	$47.91M 56.58% YoY
Deferred Revenue	$330.8M 0.6% YoY	$324.8M -2.23% YoY	$298.7M 37.0% YoY	$308.4M 36.09% YoY	$328.8M 41.38% YoY	$332.1M 40.68% YoY	$218.0M -0.71% YoY	$226.6M -0.45% YoY	$232.6M -4.97% YoY	$236.1M 3.7% YoY	$219.6M 11.23% YoY	$227.6M 9.78% YoY	$244.7M 16.67% YoY	$227.7M 11.05% YoY	$197.4M 16.31% YoY	$207.3M 18.16% YoY	$209.8M 14.35% YoY	$205.0M 23.22% YoY	$169.7M 12.04% YoY	$175.5M 14.28% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$359.7M N/A	$359.2M N/A	$358.6M N/A	$358.1M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.11M 110.28% YoY	$11.39M 82.71% YoY	$9.671M 55.13% YoY	$7.953M 27.57% YoY	$6.234M -75.81% YoY	$6.234M -73.9% YoY	$6.234M -71.67% YoY	$6.234M -69.02% YoY	$25.77M 41.25% YoY	$23.89M 45.99% YoY	$22.01M 51.97% YoY
Total Short-Term Liabilities	$788.1M 83.91% YoY	$809.7M 77.91% YoY	$769.8M 144.46% YoY	$750.3M 144.21% YoY	$428.5M 37.26% YoY	$455.1M 29.26% YoY	$314.9M -3.02% YoY	$307.2M -5.03% YoY	$312.2M -7.4% YoY	$352.1M 10.73% YoY	$324.7M 16.1% YoY	$323.5M 13.81% YoY	$337.2M 18.83% YoY	$318.0M -1.53% YoY	$279.7M 2.97% YoY	$284.2M 6.82% YoY	$283.7M 6.77% YoY	$322.9M 23.0% YoY	$271.6M 19.29% YoY	$266.1M 18.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$981.7M -34.44% YoY	$1.041B -31.78% YoY	$1.061B 33.38% YoY	$1.100B 38.52% YoY	$1.497B 116.6% YoY	$1.526B 114.7% YoY	$795.3M 6.95% YoY	$794.3M 2.31% YoY	$691.3M -14.03% YoY	$710.9M 16.19% YoY	$743.6M 21.33% YoY	$776.4M 26.46% YoY	$804.1M 30.76% YoY	$611.8M 14.46% YoY	$612.9M 13.78% YoY	$613.9M 13.1% YoY	$614.9M 78.89% YoY	$534.5M 46.74% YoY	$538.7M 98.58% YoY	$542.8M 96.12% YoY
Other Long-Term Liabilities	$5.860M -12.52% YoY	$5.825M -2.23% YoY	$5.857M 33.97% YoY	$5.128M 13.08% YoY	$6.699M -91.51% YoY	$5.958M 31.03% YoY	$4.372M -4.79% YoY	$4.535M -8.99% YoY	$78.93M -11.22% YoY	$4.547M -94.53% YoY	$4.592M -94.71% YoY	$4.983M -37.64% YoY	$88.91M 1135.31% YoY	$83.13M 829.82% YoY	$86.75M 677.46% YoY	$7.991M -31.8% YoY	$7.197M -40.66% YoY	$8.940M -40.76% YoY	$11.16M -14.54% YoY	$11.72M -16.72% YoY
Total Long-Term Liabilities	$5.860M -12.52% YoY	$1.047B 17473.2% YoY	$1.067B 24295.47% YoY	$1.105B 24274.24% YoY	$6.699M -99.13% YoY	$5.958M -99.17% YoY	$4.372M -99.42% YoY	$4.535M -99.42% YoY	$770.2M -13.75% YoY	$715.4M 2.94% YoY	$748.2M 6.95% YoY	$781.3M 25.64% YoY	$893.0M 43.54% YoY	$695.0M 27.88% YoY	$699.6M 27.25% YoY	$621.9M 12.15% YoY	$622.1M 74.81% YoY	$543.5M 43.26% YoY	$549.8M 93.38% YoY	$554.5M 90.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$788.1M 83.91% YoY	$809.7M 77.91% YoY	$769.8M 144.46% YoY	$750.3M 144.21% YoY	$428.5M 37.26% YoY	$455.1M 29.26% YoY	$314.9M -3.02% YoY	$307.2M -5.03% YoY	$312.2M -7.4% YoY	$352.1M 10.73% YoY	$324.7M 16.1% YoY	$323.5M 13.81% YoY	$337.2M 18.83% YoY	$318.0M -1.53% YoY	$279.7M 2.97% YoY	$284.2M 6.82% YoY	$283.7M 6.77% YoY	$322.9M 23.0% YoY	$271.6M 19.29% YoY	$266.1M 18.17% YoY
Total Long-Term Liabilities	$5.860M -12.52% YoY	$1.047B 17473.2% YoY	$1.067B 24295.47% YoY	$1.105B 24274.24% YoY	$6.699M -99.13% YoY	$5.958M -99.17% YoY	$4.372M -99.42% YoY	$4.535M -99.42% YoY	$770.2M -13.75% YoY	$715.4M 2.94% YoY	$748.2M 6.95% YoY	$781.3M 25.64% YoY	$893.0M 43.54% YoY	$695.0M 27.88% YoY	$699.6M 27.25% YoY	$621.9M 12.15% YoY	$622.1M 74.81% YoY	$543.5M 43.26% YoY	$549.8M 93.38% YoY	$554.5M 90.66% YoY
Total Liabilities	$794.0M 82.42% YoY	$1.857B 302.67% YoY	$1.836B 475.16% YoY	$1.856B 495.22% YoY	$435.2M -59.92% YoY	$461.1M -56.81% YoY	$319.3M -70.24% YoY	$311.8M -71.78% YoY	$1.086B -11.72% YoY	$1.068B 5.39% YoY	$1.073B 9.56% YoY	$1.105B 21.93% YoY	$1.230B 35.8% YoY	$1.013B 16.92% YoY	$979.3M 19.22% YoY	$906.1M 10.43% YoY	$905.9M 45.72% YoY	$866.4M 34.97% YoY	$821.4M 60.43% YoY	$820.6M 59.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$133.0M 14.66% YoY	$127.4M 5.79% YoY	$138.1M 15.77% YoY	$123.3M 16.73% YoY	$116.0M -6.02% YoY	$120.4M -0.37% YoY	$119.2M 3.57% YoY	$105.6M 1.53% YoY	$123.4M 13.98% YoY	$120.9M 18.89% YoY	$115.1M 33.08% YoY	$104.0M 10.77% YoY	$108.3M 15.61% YoY	$101.7M 12.63% YoY	$86.51M 3.66% YoY	$93.89M 55.69% YoY	$93.66M 31.7% YoY	$90.26M 24.41% YoY	$83.46M -7.71% YoY	$60.30M -18.43% YoY
Common Stock	$421.0K -2.09% YoY	$423.0K -2.53% YoY	$429.0K 0.0% YoY	$431.0K 0.0% YoY	$430.0K -1.6% YoY	$434.0K -0.91% YoY	$429.0K -2.05% YoY	$431.0K -1.15% YoY	$437.0K 0.92% YoY	$438.0K 1.15% YoY	$438.0K N/A	$436.0K N/A	$433.0K N/A	$433.0K -1.81% YoY	N/A	N/A	N/A	$441.0K -0.23% YoY	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$498.8M 15.5% YoY	$478.3M 9.02% YoY	$477.7M 12.23% YoY	$452.7M 12.71% YoY	$431.8M -6.47% YoY	$438.8M -4.55% YoY	$425.6M -4.37% YoY	$401.7M -4.09% YoY	$461.7M 11.68% YoY	$459.7M 16.68% YoY	$445.0M 21.27% YoY	$418.8M 12.54% YoY	$413.4M 12.25% YoY	$394.0M -4.49% YoY	$367.0M -7.51% YoY	$372.1M 1.76% YoY	$368.3M 4.47% YoY	$412.5M 19.21% YoY	$396.8M 7.77% YoY	$365.7M 7.58% YoY
Total Liabilities & Shareholders Equity	$2.395B -2.75% YoY	$2.458B -2.74% YoY	$2.422B 49.5% YoY	$2.414B 52.15% YoY	$2.462B 59.09% YoY	$2.527B 57.66% YoY	$1.620B 1.4% YoY	$1.586B -0.97% YoY	$1.548B -5.83% YoY	$1.603B 13.92% YoY	$1.597B 18.66% YoY	$1.602B 18.26% YoY	$1.644B 21.47% YoY	$1.407B 3.18% YoY	$1.346B 5.55% YoY	$1.355B 9.24% YoY	$1.353B 31.75% YoY	$1.364B 30.89% YoY	$1.275B 38.72% YoY	$1.240B 38.45% YoY