PROGRESS SOFTWARE CORP /MA
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2007 | — | — | $53.9M |
| FY2008 | — | $481.5M | $96.5M |
| FY2009 | $664.0K | $557.9M | $175.9M |
| FY2010 | $276.0K | $690.3M | $286.6M |
| FY2011 | — | $625.1M | $161.1M |
| FY2012 | — | $638.4M | $301.8M |
| FY2013 | — | $513.7M | $198.8M |
| FY2014 | $0 | $543.2M | $263.1M |
| FY2015 | $135.0M | $522.5M | $212.4M |
| FY2016 | $120.0M | $442.7M | $207.0M |
| FY2017 | $116.1M | $404.4M | $133.5M |
| FY2018 | $110.3M | $324.0M | $105.1M |
| FY2019 | $284.0M | $330.3M | $154.3M |
| FY2020 | $364.3M | $346.0M | $98.0M |
| FY2021 | $534.5M | $412.5M | $155.4M |
| FY2022 | $611.8M | $398.5M | $256.3M |
| FY2023 | $710.9M | $459.7M | $127.0M |
| FY2024 | $1.53B | $438.8M | $118.1M |
| FY2025 | $1.04B | $478.3M | $94.8M |