Progress Software Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2025
Total Assets: $2.46B
Liabilities Breakdown FY2025
Total Liabilities: $1.98B
Asset Breakdown
Total Assets: $2.46B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $94.8M | 3.9% |
| Accounts Receivable | $195.8M | 8.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $13.7M | 0.6% |
| Goodwill | $1.31B | 53.3% |
| Intangible Assets | $584.0M | 23.8% |
| Other Assets | $260.3M | 10.6% |
Liabilities Breakdown
Total Liabilities: $1.98B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.9M | 0.8% |
| Long-Term Debt | $1.04B | 52.6% |
| Other Liabilities | $922.2M | 46.6% |