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 FY2014
Total Assets: $702.8M
Liabilities Breakdown FY2014
Total Liabilities: $159.5M
Asset Breakdown
Total Assets: $702.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $263.1M | 37.4% |
| Accounts Receivable | $68.3M | 9.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $59.4M | 8.4% |
| Goodwill | $232.8M | 33.1% |
| Intangible Assets | $20.6M | 2.9% |
| Other Assets | $58.6M | 8.3% |
Liabilities Breakdown
Total Liabilities: $159.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.7M | 7.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $147.8M | 92.6% |