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Progress Software: stocks, financial statements

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Develops real-time data management software

  • PRGS Ticker
  • NASDAQ Exchange
  • 1,412 Employees
3 rated

Financial statements — Progress Software

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
440M 410M 400M 400M 410M
Cost Of Revenue
54M 49M 44M 49M 50M
Gross Profit
390M 360M 350M 350M 360M
Research and Development
89M 89M 80M 77M 89M
Selling General and Admin
150M 160M 140M 140M 170M
Operating Expense
320M 340M 300M 300M 340M
Operating Income
120M 72M 95M 96M 70M
Other Income Expense Net
0 0 0 0 0
EBIT
120M 72M 95M 96M 70M
Interest Income
10M 9.9M 5.1M 4.6M 4.2M
Pretax Income
97M 28M 79M 66M -35M
Income Tax
17M 2.1M 15M 28M 20M
Minority Interest
0 0 0 0 0
Net Income
80M 26M 63M 37M -56M
Net Income Basic
80M 26M 63M 37M -56M
20 ← 16 2020 2019 2018 2017 2016
Current cash
110M 170M 140M 180M 250M
Short term investments
24M 27M 25M 19M 21M
Receivables
110M 84M 58M 61M 66M
Inventory
0 0 0 0 0
Other current assets
24M 27M 25M 19M 21M
Current assets
240M 280M 230M 260M 340M
Long term investments
800M 600M 410M 460M 420M
Property plant equipment
30M 30M 31M 42M 50M
Goodwill
490M 430M 310M 320M 280M
Intangible assets
210M 99M 59M 95M 81M
Other assets
23M 16M 5.2M 2M 3.2M
Total assets
1B 880M 640M 720M 750M
Accounts payable
10M 11M 11M 9M 13M
Current long term debt
18M 11M 5.8M 5.8M 15M
Other current liabilities
230M 220M 180M 190M 180M
Total current liabilities
260M 240M 200M 210M 200M
Long term debt
360M 280M 110M 120M 120M
Other liabilities
42M 26M 20M 16M 21M
Minority Interest
0 0 0 0 0
Total Liabilities
700M 550M 330M 340M 350M
Common stock
45M 45M 46M 48M 49M
Retained earning
73M 64M 71M 150M 200M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
350M 330M 310M 380M 410M
Net tangible assets
-360M -200M -64M -34M 48M
20 ← 16 2020 2019 2018 2017 2016
Net Income
80M 26M 63M 37M -56M
Depreciation
6.1M 7.6M 6.9M 7.5M 8.5M
Changes in receivables
25M 25M -2.8M -4.5M -780K
Changes in inventories
0 0 0 0 0
Cash change
-68M 34M -44M -66M 8.5M
Cash flow
140M 130M 120M 110M 100M
Capital expenditures
-6.5M -4M -7.3M -3.4M -5.8M
Investments
Investing activity other
Total investing cash flows
-210M -210M 7.6M -88M -21M
Dividends paid
30M
Net borrowings
250M 94M -49M -80M -140M
Other financing cash flows
Cash flow financing
3.1M 130M -150M -100M -82M
Exchange rate effect