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Progress Software Corp

NAS:PRGSTechnologyCBOEFTSE:MRUTNASDAQ:IXCO

$42.25+3.45%At closeAt close · Tue 20 Oct · ≈ AED 155.16 · Market cap $1.73B · Next earnings Tue 19 Jan

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.2	0.3	0.1	0.1	0.1	−19.7%
Cash & short-term investments	0.1	0.2	0.3	0.1	0.1	0.1	−19.7%
Receivables	0.1	0.1	0.1	0.2	0.2	0.2	+22.3%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	0.2	0.3	0.4	0.3	0.4	0.4	+8.4%
Property, plant & equipment	0.1	0.0	0.0	0.0	0.0	0.0	−11.4%
Goodwill & intangibles	0.7	1.0	0.9	1.2	2.0	1.9	−6.1%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	1.0	1.4	1.4	1.6	2.5	2.5	−2.7%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	+14.6%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	0.3	0.3	0.3	0.4	0.5	0.8	+77.9%
Long-term debt	0.4	0.5	0.6	0.7	1.5	0.8	−46.2%
Total debt	0.4	0.6	0.6	0.7	1.6	0.9	−45.5%
Net debt	0.3	0.4	0.4	0.6	1.4	0.8	−47.6%
Deferred revenue	0.2	0.2	0.2	0.2	0.3	0.3	−2.2%
Total liabilities	0.7	1.0	1.0	1.1	2.1	2.0	−5.2%
Total equity	0.3	0.4	0.4	0.5	0.4	0.5	+9.0%
Retained earnings	0.1	0.1	0.1	0.1	0.1	0.1	+5.8%