Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
PRGS
PRGS Financials
-
Add to Watchlist
Trade PRGS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
PRGS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.46B
-2.74%
2.42B
+49.5%
2.41B
+52.15%
2.46B
+59.09%
2.53B
+57.66%
1.62B
+1.4%
1.59B
-0.97%
1.55B
-5.83%
1.60B
+13.55%
1.60B
+18.66%
1.60B
+18.26%
1.64B
+21.47%
1.41B
+3.52%
1.35B
+5.55%
1.35B
+9.24%
1.35B
+31.75%
1.36B
+30.89%
1.27B
+38.72%
1.24B
+38.45%
1.03B
--
Total Current Assets
399.96M
+8.45%
335.55M
-13.64%
325.65M
-5.05%
340.68M
+14.61%
368.81M
+11.5%
388.56M
+28.3%
342.98M
+22.02%
297.26M
+1.56%
330.79M
-22.36%
302.84M
-16.9%
281.08M
-21.02%
292.70M
-14.57%
426.05M
+26.12%
364.43M
-28.39%
355.87M
-24.44%
342.62M
+43.17%
337.81M
+41.38%
508.90M
+58.93%
470.97M
+61.62%
239.31M
--
Cash & Short Term Investments
94.81M
-19.71%
99.01M
-57.45%
102.01M
-46.43%
124.16M
-6.8%
118.08M
-7%
232.71M
+68.63%
190.42M
+51.69%
133.22M
+8.38%
126.96M
-50.46%
138.00M
-38.63%
125.53M
-44.43%
122.92M
-29.08%
256.28M
+62.85%
224.86M
-41.39%
225.91M
-37.71%
173.32M
+51.54%
157.37M
+48.47%
383.68M
+66.73%
362.66M
+78.08%
114.37M
--
Loans & Receivables - Net
242.38M
+22.26%
187.36M
+52.52%
174.26M
+50.86%
161.82M
+37.15%
198.25M
+27.25%
122.84M
-6.51%
115.51M
-3.85%
117.99M
-7.06%
155.79M
+22.68%
131.39M
+19.34%
120.14M
+23.26%
126.94M
+11.7%
126.99M
+1.08%
110.11M
+4.36%
97.47M
+11.77%
113.64M
+11.78%
125.63M
+15.3%
105.51M
+41.76%
87.20M
+30.02%
101.67M
--
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
5.04M
--
4.64M
--
2.78M
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
15.26M
--
15.26M
--
--
--
--
--
--
--
Other Current Assets
62.78M
+19.6%
49.18M
+49.01%
49.39M
+33.29%
54.69M
+18.78%
52.49M
+9.26%
33.00M
-1.33%
37.05M
+4.64%
46.05M
+7.51%
48.04M
+27.29%
33.45M
+34.73%
35.41M
+19.19%
42.83M
+6.02%
37.74M
-4.57%
24.82M
+25.95%
29.71M
+40.76%
40.40M
+73.65%
39.55M
+64.9%
19.71M
+25.89%
21.11M
+2.03%
23.27M
--
Total Non-Current Assets
2.06B
-4.65%
2.09B
+69.42%
2.09B
+67.92%
2.12B
+69.67%
2.16B
+69.67%
1.23B
-4.89%
1.24B
-5.86%
1.25B
-7.43%
1.27B
+29.08%
1.29B
+31.85%
1.32B
+32.25%
1.35B
+33.69%
985.43M
-3.93%
981.86M
+28.08%
998.71M
+29.87%
1.01B
+28.28%
1.03B
+27.76%
766.59M
+27.92%
769.03M
+27.28%
787.75M
--
Property Plant & Equipment - Net
39.54M
-11.43%
40.86M
+60.7%
39.83M
+45.69%
41.54M
+41.3%
44.64M
+31.54%
25.43M
-30.83%
27.34M
-28.16%
29.40M
-20%
33.94M
+4.42%
36.76M
+13.61%
38.05M
+8.68%
36.75M
-2.1%
32.50M
-17.92%
32.36M
-43.24%
35.01M
-41.81%
37.54M
-38.57%
39.60M
-34.5%
57.01M
+9.38%
60.17M
+14.88%
61.10M
--
Other Non-Current Assets
95.13M
+38.12%
85.93M
+59.69%
73.84M
+59.73%
69.61M
+161.1%
68.87M
+195.5%
53.81M
+170.77%
46.23M
+240.76%
26.66M
+98.44%
23.31M
-5.24%
19.87M
+15.61%
13.57M
-3.25%
13.43M
+8.36%
24.60M
+138.11%
17.19M
+2.61%
14.02M
-10.23%
12.40M
-32.11%
10.33M
-50.31%
16.75M
-31.9%
15.62M
-28.98%
18.26M
--
Intangible Assets - Net
1.89B
-6.09%
1.93B
+72.59%
1.94B
+70.95%
1.98B
+70.59%
2.02B
+69.91%
1.12B
-7.26%
1.14B
-7.56%
1.16B
-7.34%
1.19B
+33.54%
1.21B
+32.94%
1.23B
+32.96%
1.25B
+32.67%
888.39M
-7.3%
906.34M
+35.15%
925.43M
+35.59%
944.33M
+36.06%
958.34M
+36.04%
670.60M
+30.52%
682.50M
+31.34%
694.05M
--
Total Liabilities
1.98B
-5.21%
1.94B
+62.78%
1.96B
+65.52%
2.03B
+86.97%
2.09B
+82.68%
1.19B
+3.63%
1.19B
+0.14%
1.09B
-11.72%
1.14B
+12.84%
1.15B
+17.68%
1.18B
+20.42%
1.23B
+24.92%
1.01B
+6.51%
979.32M
+11.45%
982.44M
+12.37%
984.79M
+46%
951.05M
+36.69%
878.71M
+59.39%
874.27M
+57.34%
674.50M
--
Total Current Liabilities
809.73M
+77.91%
769.81M
+144.46%
750.27M
+144.21%
428.54M
+37.26%
455.14M
+29.26%
314.91M
-3.02%
307.22M
-5.03%
312.21M
-7.4%
352.12M
+10.73%
324.70M
+16.1%
323.49M
+13.81%
337.16M
+18.83%
318.00M
-1.53%
279.68M
+2.97%
284.23M
+6.82%
283.73M
+6.77%
322.93M
+23%
271.61M
+19.29%
266.08M
+18.17%
265.74M
--
Accounts Payable & Accruals
117.33M
+3.1%
103.69M
+30.3%
75.61M
+20.31%
90.77M
+47.86%
113.80M
+34.79%
79.58M
+5.72%
62.84M
-7.49%
61.39M
-8.39%
84.43M
+23.23%
75.27M
+24.45%
67.93M
+24.13%
67.01M
+29.89%
68.51M
-10.19%
60.48M
+5.65%
54.73M
+5.42%
51.59M
+11.55%
76.29M
+24.87%
57.25M
+62.89%
51.91M
+58.06%
46.25M
--
Short-Term Debt & Current Portion of Long-Term Debt
359.16M
--
358.62M
--
358.05M
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
13.11M
+110.28%
11.39M
+82.71%
9.67M
+55.13%
7.95M
+27.57%
6.23M
-75.81%
6.23M
-73.9%
6.23M
-71.67%
6.23M
-69.02%
25.77M
+41.25%
23.89M
+45.99%
22.00M
+51.97%
20.12M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
5.47M
+63.97%
1.41M
-42.41%
870.00K
--
Dividends/Distributions Payable
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
8.42M
+0.83%
8.35M
+1.94%
8.44M
+3.61%
8.38M
+3.22%
8.35M
+3.15%
8.19M
+1.21%
8.14M
+0.98%
8.12M
+2.4%
8.10M
+1.39%
8.09M
+2.18%
8.06M
+2.04%
7.92M
+0.27%
7.99M
+5.55%
7.92M
+5.07%
7.90M
--
Operating Lease Liabilities - Short-Term
8.49M
-7.74%
8.79M
-0.96%
8.25M
-12.67%
8.97M
-8.61%
9.20M
-9.02%
8.87M
-12.04%
9.45M
-6.37%
9.82M
+5.36%
10.11M
+35.38%
10.09M
+35.54%
10.09M
+28.65%
9.32M
+15.43%
7.47M
-5.74%
7.44M
+2.39%
7.84M
+6.55%
8.07M
+12.87%
7.93M
+12.99%
7.27M
+15.91%
7.36M
+11.23%
7.15M
--
Other Current Liabilities
324.75M
-2.23%
298.72M
+37%
308.36M
+36.09%
328.80M
+41.38%
332.14M
+40.68%
218.04M
-0.71%
226.58M
-0.45%
232.57M
-4.97%
236.09M
+3.7%
219.60M
+11.23%
227.61M
+9.78%
244.73M
+16.67%
227.67M
+11.05%
197.43M
+16.31%
207.33M
+18.16%
209.77M
+14.35%
205.02M
+23.22%
169.74M
+12.04%
175.47M
+14.28%
183.44M
--
Total Non-Current Liabilities
1.17B
-28.38%
1.17B
+33.53%
1.21B
+37.96%
1.60B
+107.03%
1.63B
+106.46%
879.36M
+6.24%
877.49M
+2.08%
773.82M
-13.35%
790.95M
+13.81%
827.72M
+18.31%
859.58M
+23.11%
893.01M
+27.38%
694.97M
+10.64%
699.64M
+15.24%
698.21M
+14.8%
701.06M
+71.51%
628.12M
+44.99%
607.11M
+87.6%
608.20M
+84.04%
408.76M
--
Debt - Long-Term
1.04B
-31.78%
1.06B
+33.38%
1.10B
+38.52%
1.50B
+116.6%
1.53B
+114.7%
795.28M
+6.95%
794.28M
+2.31%
691.26M
-14.03%
710.88M
+16.19%
743.63M
+21.33%
776.36M
+26.46%
804.10M
+30.76%
611.85M
+14.46%
612.89M
+13.78%
613.90M
+13.1%
614.93M
+78.89%
534.53M
+46.74%
538.66M
+98.58%
542.78M
+96.12%
343.76M
--
Other Non-Current Liabilities
106.15M
+35.7%
88.20M
+22.98%
85.35M
+22.75%
78.21M
+15.49%
78.23M
+23.21%
71.72M
+10.75%
69.53M
+13.96%
67.72M
+2.58%
63.49M
+0.06%
64.76M
+0.6%
61.01M
+2.99%
66.02M
+11.96%
63.46M
+12.71%
64.38M
+44.86%
59.24M
+52.39%
58.97M
+56.56%
56.30M
+34.05%
44.44M
+35.04%
38.88M
+14.98%
37.66M
--
Total Shareholders' Equity
478.35M
+9.02%
477.68M
+12.23%
452.70M
+12.71%
431.85M
-6.47%
438.79M
-4.55%
425.61M
-4.37%
401.67M
-4.09%
461.74M
+11.68%
459.71M
+15.36%
445.05M
+21.27%
418.81M
+12.54%
413.44M
+12.25%
398.50M
-3.39%
366.97M
-7.51%
372.15M
+1.76%
368.32M
+4.47%
412.49M
+19.21%
396.77M
+7.77%
365.72M
+7.58%
352.55M
--
Shareholders' Equity
478.35M
+9.02%
477.68M
+12.23%
452.70M
+12.71%
431.85M
-6.47%
438.79M
-4.55%
425.61M
-4.37%
401.67M
-4.09%
461.74M
+11.68%
459.71M
+15.36%
445.05M
+21.27%
418.81M
+12.54%
413.44M
+12.25%
398.50M
-3.39%
366.97M
-7.51%
372.15M
+1.76%
368.32M
+4.47%
412.49M
+19.21%
396.77M
+7.77%
365.72M
+7.58%
352.55M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
478.35M
+9.02%
477.68M
+12.23%
452.70M
+12.71%
431.85M
-6.47%
438.79M
-4.55%
425.61M
-4.37%
401.67M
-4.09%
461.74M
+11.68%
459.71M
+15.36%
445.05M
+21.27%
418.81M
+12.54%
413.44M
+12.25%
398.50M
-3.39%
366.97M
-7.51%
372.15M
+1.76%
368.32M
+4.47%
412.49M
+19.21%
396.77M
+7.77%
365.72M
+7.58%
352.55M
--
Total Liabilities & Equity
2.46B
-2.74%
2.42B
+49.5%
2.41B
+52.15%
2.46B
+59.09%
2.53B
+57.66%
1.62B
+1.4%
1.59B
-0.97%
1.55B
-5.83%
1.60B
+13.55%
1.60B
+18.66%
1.60B
+18.26%
1.64B
+21.47%
1.41B
+3.52%
1.35B
+5.55%
1.35B
+9.24%
1.35B
+31.75%
1.36B
+30.89%
1.27B
+38.72%
1.24B
+38.45%
1.03B
--
Net Debt
1.31B
-7.29%
1.32B
+134.7%
1.36B
+124.6%
1.37B
+146.06%
1.41B
+135.86%
562.57M
-8.83%
603.86M
-8.58%
558.04M
-19.02%
597.03M
+65.02%
617.02M
+56.5%
660.50M
+67.54%
689.13M
+53.88%
361.80M
-10.21%
394.26M
+120.42%
394.23M
+95.04%
447.85M
+79.49%
402.92M
+45.72%
178.87M
+211.06%
202.13M
+130.74%
249.51M
--
Working Capital
-409.77M
+374.64%
-434.26M
-689.64%
-424.62M
-1287.35%
-87.87M
+487.65%
-86.33M
+304.74%
73.65M
-436.87%
35.76M
-184.32%
-14.95M
-66.37%
-21.33M
-119.74%
-21.86M
-125.8%
-42.41M
-159.2%
-44.46M
-175.49%
108.05M
+626.18%
84.75M
-64.28%
71.64M
-65.04%
58.89M
-322.81%
14.88M
-163.03%
237.29M
+156.49%
204.89M
+209.38%
-26.43M
--
