Progress Software Corp/ US7433121008 /
6/20/2025 9:59:51 PM | Chg. -0.44 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
62.55USD | -0.70% | 13,684 Turnover: 853,681.17 |
-Bid Size: - | -Ask Size: - | 2.69 bill.USD | 0.84% | 39.60 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 29.8170 | 14.3450 | 14.9270 | 15.2250 | 13.7460 | ||||||
Intangible Assets | 212.7470 | 287.1850 | 217.3550 | 354.2780 | 723.5710 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 802.8470 | 1,025.7290 | 985.4260 | 1,271.9950 | 2,158.1530 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 84.0400 | 99.8150 | 97.8340 | 125.8250 | 163.5750 | ||||||
Cash and Cash Equivalents | 97.9900 | 155.4060 | 256.2770 | 126.9580 | 118.0770 | ||||||
Current Assets | 238.9350 | 337.8080 | 426.0530 | 330.7880 | 368.8130 | ||||||
Total Assets | 1,041.7820 | 1,363.5370 | 1,411.4790 | 1,602.7830 | 2,526.9660 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9.9780 | 9.6830 | 9.2820 | 12.3710 | 13.9100 | ||||||
Long-term debt | 364.2600 | 534.5270 | 611.8450 | 710.8830 | 1,526.2670 | ||||||
Liabilities to Banks | 7.9000 | - | - | - | - | ||||||
Provisions | 1.9000 | - | - | - | - | ||||||
Liabilities | 695.7690 | 951.0480 | 1,012.9750 | 1,143.0680 | 2,088.1780 | ||||||
Share Capital | .4420 | .4410 | .4330 | .4380 | .4340 | ||||||
Total Equity | 346.0130 | 412.4890 | 398.5040 | 459.7150 | 438.7880 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,041.7820 | 1,363.5370 | 1,411.4790 | 1,602.7830 | 2,526.9660 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 442.1500 | 531.3130 | 602.0130 | 694.4390 | 753.4090 | ||||||
Depreciation (total) | 27.9460 | 46.9320 | 68.9440 | 96.5990 | 94.5120 | ||||||
Operating Result | 107.7280 | 116.1020 | 132.1310 | 110.5230 | 124.0030 | ||||||
Interest Income | -8.6750 | -19.2680 | -14.3760 | -28.2420 | -27.2780 | ||||||
Income Before Taxes | 96.6350 | 95.5340 | 117.2550 | 79.6570 | 94.2640 | ||||||
Income Taxes | 16.9130 | 17.1140 | 22.1860 | 9.4600 | 25.8260 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 79.7220 | 78.4200 | 95.0690 | 70.1970 | 68.4380 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 144.8470 | 178.5300 | 192.1600 | 173.9200 | 211.4940 | ||||||
Cash Flow from Investing Activities | -207.2930 | -250.3350 | 21.9920 | -360.3820 | -857.9080 | ||||||
Cash Flow from Financing | 3.0800 | 132.1130 | -101.4230 | 51.1880 | 640.8230 | ||||||
Decrease / Increase in Cash | -56.2690 | 57.4160 | 100.8710 | -129.3190 | -8.8810 | ||||||
Employees | 1,796 | - | - | - | - |