Progress Software Corporation (PRGS) Balance Sheet

As of 2026-08-31 (10-Q), Progress Software Corporation (PRGS) reported total assets of $2.3B and shareholders' equity of $530.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $113.7M. Long-term debt: $1.2B.

Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason

PRGSProgress Software CorporationFollow PRGS — free

Software - Infrastructure · Technology

—

Price chart with a free account

Market cap: 1.9B
P/E TTM: 21.4
Dividend yield: 0.0%
52-week: —
Next earnings: 18 Jan, in 86 days

Line	FY2010 Nov 10	FY2011 Nov 11	FY2012 Nov 12	FY2013 Nov 13	FY2014 Nov 14	FY2015 Nov 15	FY2016 Nov 16	FY2017 Nov 17	FY2018 Nov 18	FY2019 Nov 19	FY2020 Nov 20	FY2021 Nov 21	FY2022 Nov 22	FY2023 Nov 23	FY2024 Nov 24	FY2025 Nov 25	Latest Aug 26
Cash and equivalents	0.29	0.16	0.30	0.20	0.26	0.21	0.13	0.13	0.11	0.15	0.10	0.16	0.26	0.13	0.12	0.09	0.11
Short-term investments	0.04	0.10	0.05	0.03	0.02	0.03	0.04	0.05	0.03	0.02	0.01	0.00	0.00	—	—	—	—
Receivables	0.12	0.11	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.07	0.08	0.10	0.10	0.13	0.16	0.20	0.12
Inventory	—	—	—	—	—	—	—	—	—	—	0.00	0.00	0.01	—	—	—	—
Current assets	0.48	0.41	0.53	0.34	0.38	0.32	0.34	0.26	0.23	0.28	0.24	0.34	0.43	0.33	0.37	0.40	0.33
Total assets	0.94	0.86	0.88	0.68	0.70	0.88	0.75	0.72	0.64	0.88	1.04	1.36	1.41	1.60	2.53	2.46	2.30
Current liabilities	0.24	0.23	0.24	0.16	0.15	0.20	0.20	0.21	0.19	0.24	0.26	0.32	0.32	0.35	0.46	0.81	0.41
Long-term debt	0.00	—	—	—	0.00	0.14	0.12	0.12	0.11	0.28	0.36	0.53	0.61	0.71	1.53	1.04	1.23
Short-term debt	0.00	0.00	0.00	—	0.00	0.01	0.02	0.01	0.01	0.01	0.02	0.03	0.01	0.01	0.00	0.36	0.00
Shareholders' equity	0.69	0.63	0.64	0.51	0.54	0.52	0.44	0.40	0.32	0.33	0.35	0.41	0.40	0.46	0.44	0.48	0.53

USD billions · SEC XBRL

Progress Software Corporation — questions

How much cash does Progress Software Corporation have?: $113.7M in cash and cash equivalents as of 2026-08-31.
How much debt does Progress Software Corporation have?: $1.2B of long-term debt and $0 due within a year as of 2026-08-31.
What are Progress Software Corporation's total assets?: $2.3B as of 2026-08-31.
What is Progress Software Corporation's shareholders' equity?: $530.0M as of 2026-08-31.

Every figure on this page comes from Progress Software Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

This page is provided for general information and educational purposes only. It does not constitute investment, financial, legal or tax advice, and it is not a recommendation or an offer to buy, sell or hold any security. It does not take into account your objectives, financial situation or needs. Past performance does not guarantee future results; any reliance on this information is at your own risk. See our Disclaimer and Risk Disclosure.