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 FY2022
Total Assets: $1.41B
Liabilities Breakdown FY2022
Total Liabilities: $1.01B
Asset Breakdown
Total Assets: $1.41B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $256.3M | 18.2% |
| Accounts Receivable | $97.8M | 6.9% |
| Inventory | $5.0M | 0.4% |
| Property, Plant & Equipment | $14.9M | 1.1% |
| Goodwill | $671.0M | 47.5% |
| Intangible Assets | $217.4M | 15.4% |
| Other Assets | $149.0M | 10.6% |
Liabilities Breakdown
Total Liabilities: $1.01B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.3M | 0.9% |
| Long-Term Debt | $611.8M | 60.4% |
| Other Liabilities | $391.8M | 38.7% |