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 FY2023
Total Assets: $1.60B
Liabilities Breakdown FY2023
Total Liabilities: $1.14B
Asset Breakdown
Total Assets: $1.60B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $127.0M | 7.9% |
| Accounts Receivable | $125.8M | 7.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $15.2M | 0.9% |
| Goodwill | $832.1M | 51.9% |
| Intangible Assets | $354.3M | 22.1% |
| Other Assets | $148.4M | 9.3% |
Liabilities Breakdown
Total Liabilities: $1.14B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.4M | 1.1% |
| Long-Term Debt | $710.9M | 62.2% |
| Other Liabilities | $419.8M | 36.7% |