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 FY2021
Total Assets: $1.36B
Liabilities Breakdown FY2021
Total Liabilities: $951.0M
Asset Breakdown
Total Assets: $1.36B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $155.4M | 11.4% |
| Accounts Receivable | $99.8M | 7.3% |
| Inventory | $3.6M | 0.3% |
| Property, Plant & Equipment | $14.3M | 1.1% |
| Goodwill | $671.2M | 49.2% |
| Intangible Assets | $287.2M | 21.1% |
| Other Assets | $132.1M | 9.7% |
Liabilities Breakdown
Total Liabilities: $951.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.7M | 1.0% |
| Long-Term Debt | $534.5M | 56.2% |
| Other Liabilities | $406.8M | 42.8% |