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 FY2019
Total Assets: $881.3M
Liabilities Breakdown FY2019
Total Liabilities: $551.0M
Asset Breakdown
Total Assets: $881.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $154.3M | 17.5% |
| Accounts Receivable | $72.8M | 8.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $29.8M | 3.4% |
| Goodwill | $432.8M | 49.1% |
| Intangible Assets | $99.4M | 11.3% |
| Other Assets | $92.2M | 10.5% |
Liabilities Breakdown
Total Liabilities: $551.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.6M | 1.9% |
| Long-Term Debt | $284.0M | 51.5% |
| Other Liabilities | $256.4M | 46.5% |