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 FY2024
Total Assets: $2.53B
Liabilities Breakdown FY2024
Total Liabilities: $2.09B
Asset Breakdown
Total Assets: $2.53B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $118.1M | 4.7% |
| Accounts Receivable | $163.6M | 6.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $13.7M | 0.5% |
| Goodwill | $1.29B | 51.1% |
| Intangible Assets | $723.6M | 28.6% |
| Other Assets | $215.8M | 8.5% |
Liabilities Breakdown
Total Liabilities: $2.09B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.9M | 0.7% |
| Long-Term Debt | $1.53B | 73.1% |
| Other Liabilities | $548.0M | 26.2% |