← PROGRESS SOFTWARE CORP /MA
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $207.0m | $133.5m | $105.1m | $154.3m | $98.0m | $155.4m | $256.3m | $127.0m | $118.1m | $94.8m | |
| Cash, Cash Equivalents, and Short-term Investments | $249.8m | $183.6m | $139.5m | $173.7m | $106.0m | $157.4m | $256.3m | — | — | — | |
| Short-term Investments | $42.7m | $50.1m | $34.4m | $19.4m | $8.0m | $2.0m | $0 | — | — | — | |
| Inventory, Net | — | — | — | — | — | $3.6m | $5.0m | — | — | — | |
| Assets, Current | $336.1m | $263.4m | $228.8m | $284.7m | $238.9m | $337.8m | $426.1m | $330.8m | $368.8m | $400.0m | |
| Property, Plant and Equipment, Net | $50.1m | $42.3m | $30.7m | $29.8m | $29.8m | $14.3m | $14.9m | $15.2m | $13.7m | $13.7m | |
| Goodwill | $278.1m | $315.0m | $315.0m | $432.8m | $491.7m | $671.2m | $671.0m | $832.1m | $1.3b | $1.3b | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | $217.4m | $354.3m | $723.6m | $584.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $30.6m | $25.3m | $17.6m | $18.7m | $30.9m | $25.8m | |
| Other Assets, Noncurrent | $3.2m | $2.0m | $5.2m | $3.5m | $6.3m | $8.9m | $12.8m | $8.3m | $12.7m | $17.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $65.7m | $61.2m | $58.5m | $72.8m | $84.0m | $99.8m | $97.8m | $125.8m | $163.6m | $195.8m | |
| Assets | $754.8m | $718.7m | $640.6m | $881.3m | $1.0b | $1.4b | $1.4b | $1.6b | $2.5b | $2.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $7.0m | $7.9m | $7.5m | $10.1m | $9.2m | $8.5m | |
| Accounts Payable, Current | $13.0m | $9.0m | $10.6m | $10.6m | $10.0m | $9.7m | $9.3m | $12.4m | $13.9m | $15.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $27.0m | $23.1m | $15.0m | $13.0m | $26.3m | $21.1m | |
| Long-term Debt, Excluding Current Maturities | $120.0m | $116.1m | $110.3m | $284.0m | $364.3m | $534.5m | $611.8m | $710.9m | $730.0m | $1.0b | |
| Deferred Revenue, Current | $129.0m | $132.5m | $133.2m | $157.5m | $166.4m | $205.0m | $227.7m | $236.1m | $332.1m | $324.8m | |
| Deferred Revenue, Noncurrent | $8.8m | $9.8m | $15.1m | $19.8m | $26.9m | $47.4m | $54.8m | $58.9m | $72.3m | $324.8m | |
| Dividends Payable, Current | $6.1m | $6.6m | $7.0m | $7.5m | $7.9m | $7.9m | $8.1m | $8.4m | $0 | $0 | |
| Long-term Debt, Current Maturities | $15.0m | $5.8m | $5.8m | $10.7m | $18.2m | $25.8m | $6.2m | $13.1m | $0 | $359.2m | |
| Liabilities, Current | $203.7m | $208.0m | $196.0m | $240.9m | $262.5m | $322.9m | $318.0m | $352.1m | $455.1m | $809.7m | |
| Deferred Income Tax Liabilities, Net | $3.9m | $2.8m | $3.8m | $3k | $0 | $14.2m | $4.6m | $3.6m | $2.3m | $1.2m | |
| Other Liabilities, Noncurrent | $11.8m | $6.0m | $5.3m | $6.3m | $15.1m | $8.9m | $8.7m | $4.5m | $6.0m | $5.8m | |
| Deferred Tax Liabilities, Net | $29.9m | $1.7m | $1.9m | $3k | $0 | $12.7m | $4.6m | $3.6m | $2.3m | $1.2m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $485k | $473k | $451k | $450k | $442k | $441k | $433k | $438k | $434k | $423k | |
| Additional Paid in Capital | $239.0m | $249.4m | $266.6m | $295.5m | $305.8m | $354.2m | $331.6m | $370.6m | $354.2m | $383.7m | |
| Retained Earnings (Accumulated Deficit) | $195.7m | $145.2m | $71.2m | $64.3m | $72.5m | $90.3m | $101.7m | $120.9m | $120.4m | $127.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($28.6m) | ($19.0m) | ($28.2m) | ($30.0m) | ($32.8m) | ($32.4m) | ($35.2m) | ($32.2m) | ($36.2m) | ($33.1m) | |
| Stockholders' Equity Attributable to Parent | $406.6m | $376.1m | $310.1m | $330.3m | $346.0m | $412.5m | $398.5m | $459.7m | $438.8m | $478.3m | |
| Liabilities and Equity | $754.8m | $718.7m | $640.6m | $881.3m | $1.0b | $1.4b | $1.4b | $1.6b | $2.5b | $2.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.