PROGRESS SOFTWARE CORP /MA
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2010
Total Assets: $936.8M
Liabilities Breakdown FY2010
Total Liabilities: $246.6M
Asset Breakdown
Total Assets: $936.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $286.6M | 30.6% |
| Accounts Receivable | $119.3M | 12.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $58.2M | 6.2% |
| Goodwill | $236.7M | 25.3% |
| Intangible Assets | $83.2M | 8.9% |
| Other Assets | $152.8M | 16.3% |
Liabilities Breakdown
Total Liabilities: $246.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.2M | 5.3% |
| Long-Term Debt | $276.0K | 0.1% |
| Other Liabilities | $233.1M | 94.5% |