PROGRESS SOFTWARE CORP /MA (PRGS) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-08-31

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PROGRESS SOFTWARE CORP /MA (PRGS) FY2026 Q3 Balance SheetBalance sheet as of 2026-08-31. The chart shows assets, liabilities and equity at that date.Current liabilities$414.63 MCurrent assets$330.00 MLiabilities(calculated)$1.77 BAssets$2.30 BNon-current liabilities$1.36 BNon-current assets$1.97 BEquity$529.98 MGross equity(calculated)$565.49 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netCash and cash equivalentsUnbilled receivables, current portionOther current assetsGoodwillIntangible assets, netDeferred tax assetsUnbilled receivables, non-current portionRight-of-use lease assetsProperty and equipment, netOther assetsDeferred revenue, current portionAccrued compensation and related payroll taxesOther accrued liabilitiesAccounts payableOperating lease liabilities, current portionLong-term debtConvertible senior notes, non-current portion, netDeferred revenue, non-current portionOperating lease liabilities, non-current portionOther non-current liabilitiesDeferred tax liabilitiesAdditional paid-in capitalRetained earningsCommon stock, $0.01 par value; authorized, 200,000,000 shares; issued and outstanding, 40,952,367 shares in 2026 and 42,335,700 shares in 2025Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Accumulated other comprehensive lossDeferred revenue, current portionDeferred revenue, current portion$311.94 MCurrent liabilitiesCurrent liabilities$414.63 MAccounts receivable, netAccounts receivable, net$118.81 MAccrued compensation and related payroll taxesAccrued compensation and related payroll taxes$54.09 MCurrent assetsCurrent assets$330.00 MCash and cash equivalentsCash and cash equivalents$113.65 MOther accrued liabilitiesOther accrued liabilities$30.70 MLiabilities (calculated)Liabilities(calculated)$1.77 BUnbilled receivables, current portionUnbilled receivables, current portion$50.16 MAccounts payableAccounts payable$10.16 MAssetsAssets$2.30 BOperating lease liabilities, current portionOperating lease liabilities, current portion$7.75 MOther current assetsOther current assets$47.38 MNon-current liabilitiesNon-current liabilities$1.36 BLong-term debtLong-term debt$790.00 MNon-current assetsNon-current assets$1.97 BGoodwillGoodwill$1.31 BConvertible senior notes, non-current portion, netConvertible senior notes, non-current portion, net$442.64 MDeferred revenue, non-current portionDeferred revenue, non-current portion$94.53 MIntangible assets, netIntangible assets, net$479.47 MOperating lease liabilities, non-current portionOperating lease liabilities, non-current portion$24.65 MEquityEquity$529.98 MDeferred tax assetsDeferred tax assets$83.83 MOther non-current liabilitiesOther non-current liabilities$5.02 MUnbilled receivables, non-current portionUnbilled receivables, non-current portion$39.41 MDeferred tax liabilitiesDeferred tax liabilities$1.16 MGross equity (calculated)Gross equity(calculated)$565.49 MRight-of-use lease assetsRight-of-use lease assets$29.75 MAdditional paid-in capitalAdditional paid-in capital$431.71 MProperty and equipment, netProperty and equipment, net$15.26 MRetained earningsRetained earnings$133.37 MOther assetsOther assets$15.13 MCommon stock, $0.01 par value; authorized, 200,000,000 shares; issued and outstanding, 40,952,367 shares in 2026 and 42,335,700 shares in 2025Common stock$410.00 KAccumulated other comprehensive lossAccumulated other comprehensive loss−$35.51 M
Chart details

PROGRESS SOFTWARE CORP /MA (PRGS) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-08-31. The chart shows assets, liabilities and equity at that date.

Assets
2,302,593,000 US dollars
Current assets
329,998,000 US dollars
Non-current assets
1,972,595,000 US dollars
Liabilities (calculated)
1,772,615,000 US dollars
Current liabilities
414,628,000 US dollars
Non-current liabilities
1,357,987,000 US dollars
Equity
529,978,000 US dollars
Accounts receivable, net
118,811,000 US dollars
Cash and cash equivalents
113,653,000 US dollars
Unbilled receivables, current portion
50,158,000 US dollars
Other current assets
47,376,000 US dollars
Goodwill
1,309,737,000 US dollars
Intangible assets, net
479,473,000 US dollars
Deferred tax assets
83,829,000 US dollars
Unbilled receivables, non-current portion
39,413,000 US dollars
Right-of-use lease assets
29,751,000 US dollars
Property and equipment, net
15,263,000 US dollars
Other assets
15,129,000 US dollars
Deferred revenue, current portion
311,936,000 US dollars
Accrued compensation and related payroll taxes
54,089,000 US dollars
Other accrued liabilities
30,698,000 US dollars
Accounts payable
10,155,000 US dollars
Operating lease liabilities, current portion
7,750,000 US dollars
Convertible senior notes, current portion, net
0 US dollars
Long-term debt
790,000,000 US dollars
Convertible senior notes, non-current portion, net
442,635,000 US dollars
Deferred revenue, non-current portion
94,531,000 US dollars
Operating lease liabilities, non-current portion
24,648,000 US dollars
Other non-current liabilities
5,017,000 US dollars
Deferred tax liabilities
1,156,000 US dollars
Additional paid-in capital
431,713,000 US dollars
Retained earnings
133,365,000 US dollars
Common stock, $0.01 par value; authorized, 200,000,000 shares; issued and outstanding, 40,952,367 shares in 2026 and 42,335,700 shares in 2025
410,000 US dollars
Preferred stock, $0.01 par value; authorized, 10,000,000 shares; issued, none
0 US dollars
Accumulated other comprehensive loss
negative 35,510,000 US dollars
Gross equity (calculated)
565,488,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
PROGRESS SOFTWARE CORP /MA (PRGS) FY2026 Q3 Balance Sheet Sankey chart
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