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 FY2020
Total Assets: $1.04B
Liabilities Breakdown FY2020
Total Liabilities: $695.8M
Asset Breakdown
Total Assets: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $98.0M | 9.4% |
| Accounts Receivable | $84.0M | 8.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $29.8M | 2.9% |
| Goodwill | $491.7M | 47.2% |
| Intangible Assets | $212.7M | 20.4% |
| Other Assets | $125.5M | 12.0% |
Liabilities Breakdown
Total Liabilities: $695.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.0M | 1.4% |
| Long-Term Debt | $364.3M | 52.4% |
| Other Liabilities | $321.5M | 46.2% |