Progress Software Corporation PRGS NASDAQ

NASDAQ Global Select • Technology • Software - Application • US • USD

SharesGrow Score

54/100

3/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Progress Software Corporation (PRGS) reported total assets of $2.46B and total liabilities of $1.98B for fiscal year 2025, resulting in total equity of $478.35M.

The company held $94.81M in cash and short-term investments. Total debt stood at $850.99M, with net debt of $756.19M. The Debt-to-Equity (D/E) ratio was 1.78 (leveraged).

Current ratio is 0.49, which may signal tight short-term liquidity. Interest coverage is 2.2x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (61/100) — Total assets $2.46B and equity $478.35M support the company's competitive scale
VALUE (63/100) — Debt-to-Equity 1.78 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 54/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

54/100

SG Score

View full scorecard →

✓

VALUE

63/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

64/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

61/100

→ Income

GROWTH

48/100

→ Income

INCOME

45/100

→ Income

Progress Software Corporation Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$2.46B	$2.53B	$1.6B	$1.41B
Total Liabilities	$1.98B	$2.09B	$1.14B	$1.01B
Total Debt	$850.99M	$1.56B	$747.11M	$640.59M
Cash & Investments	$94.81M	$118.08M	$126.96M	$251.76M
Total Stockholders Equity	$478.35M	$438.79M	$459.72M	$393.99M