Company Quick10K Filing
Progress Software
10-Q 2020-05-31 Filed 2020-07-08
10-Q 2020-02-29 Filed 2020-04-07
10-K 2019-11-30 Filed 2020-01-27
10-Q 2019-08-31 Filed 2019-10-07
10-Q 2019-05-31 Filed 2019-07-09
10-Q 2019-02-28 Filed 2019-04-05
10-K 2018-11-30 Filed 2019-01-28
10-Q 2018-08-31 Filed 2018-10-05
10-Q 2018-05-31 Filed 2018-07-06
10-Q 2018-02-28 Filed 2018-04-06
10-K 2017-11-30 Filed 2018-01-26
10-Q 2017-08-31 Filed 2017-10-10
10-Q 2017-05-31 Filed 2017-07-07
10-Q 2017-02-28 Filed 2017-04-07
10-K 2016-11-30 Filed 2017-01-30
10-Q 2016-08-31 Filed 2016-10-07
10-Q 2016-05-31 Filed 2016-07-08
10-Q 2016-02-29 Filed 2016-04-08
10-K 2015-11-30 Filed 2016-01-29
10-Q 2015-08-31 Filed 2015-10-07
10-Q 2015-05-31 Filed 2015-07-08
10-Q 2015-02-28 Filed 2015-04-07
10-K 2014-11-30 Filed 2015-01-29
10-Q 2014-08-31 Filed 2014-10-09
10-Q 2014-05-31 Filed 2014-07-08
10-Q 2014-02-28 Filed 2014-04-09
10-K 2013-11-30 Filed 2014-01-29
10-Q 2013-08-31 Filed 2013-10-09
10-Q 2013-02-28 Filed 2013-04-09
10-K 2012-11-30 Filed 2013-01-29
10-Q 2012-08-31 Filed 2012-10-10
10-Q 2012-05-31 Filed 2012-07-10
10-Q 2012-02-29 Filed 2012-04-09
10-K 2011-11-30 Filed 2012-01-30
10-Q 2011-08-31 Filed 2011-10-11
10-Q 2011-05-31 Filed 2011-07-08
10-Q 2011-02-28 Filed 2011-04-11
10-K 2010-11-30 Filed 2011-01-31
10-Q 2010-08-31 Filed 2010-10-12
10-Q 2010-05-31 Filed 2010-07-09
10-Q 2010-02-28 Filed 2010-04-09
10-K 2009-11-30 Filed 2010-01-29
8-K 2020-06-25
8-K 2020-05-14
8-K 2020-03-26
8-K 2020-01-16
8-K 2020-01-16
8-K 2019-10-24
8-K 2019-10-04
8-K 2019-09-26
8-K 2019-06-27
8-K 2019-06-21
8-K 2019-05-09
8-K 2019-04-30
8-K 2019-03-28
8-K 2019-03-28
8-K 2019-03-19
8-K 2019-01-17
8-K 2018-09-27
8-K 2018-06-27
8-K 2018-05-17
8-K 2018-04-13
8-K 2018-03-28
8-K 2018-03-06
8-K 2018-02-20
8-K 2018-01-10

Progress Software Financials

PRGS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Alarm.com (ALRM) 2,336 64% 33.0 10% 501 165 473 303 48 68 2,235
Tenable Holdings (TENB) 2,324 84% -29.6 -15% 532 409 333 278 -80 -73 2,152
Everbridge (EVBG) 2,256 69% -71.7 -8% 480 269 144 99 -39 -29 2,057
Ellie Mae (ELLI) 2,251 58% 39.6 3% 912 108 482 280 24 52 2,070
Mimecast (MIME) 2,234 74% 84.2 -1% 679 476 382 283 -6 25 2,130
Rapid7 (RPD) 2,204 72% -118.2 -6% 627 540 235 170 -39 -18 2,089
Workiva (WK) 2,088 72% -51.9 -6% 627 557 282 203 -40 -33 1,699
Commvault Systems (CVLT) 2,013 82% 118.3 -0% 802 430 695 573 -3 14 1,636
Varonis Systems (VRNS) 1,891 86% -30.4 -22% 298 200 182 156 -64 -60 1,838
Progress Software (PRGS) 1,838 83% 19.5 6% 830 515 397 329 53 103 2,011
Sendgrid (SEND) 1,722 75% 333.4 -2% 245 48 105 79 -4 5 1,540
Bottomline Technologies (EPAY) 1,714 57% 52.1 1% 679 304 428 244 9 31 1,622
SailPoint Technologies (SAIL) 1,698 76% -219.2 -1% 935 514 200 152 -14 -6 1,227
Zuora (ZUO) 1,689 51% -32.4 -18% 331 164 206 106 -60 -51 1,636
SPS Commerce (SPSC) 1,655 67% 33.0 7% 427 82 273 182 32 46 1,505
Shopify (SHOP) 1,603 0% 244 48 0 0 0 0 1,493
Bandwidth (BAND) 1,545 46% 728.6 1% 321 51 171 79 4 2 1,352
MicroStrategy (MSTR) 1,544 79% 26.9 3% 889 373 485 383 25 43 1,168
Instructure (INST) 1,430 68% -25.0 -17% 391 240 247 169 -65 -52 1,308
Xunlei (XNET) 1,211 0% 455 111 0 0 0 0 1,089

Balance Sheet ($MM)2010-08-312010-11-302011-02-282011-05-312011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash269322371389347261315328352355321256242231248227261283211199218241251229233250264245191184167144138140133129
Accounts Receivable8511910492841111038676716451546759585868605660665948566649445261544346585552
Inventory
PP&E5858606366129686664127625957105616059115625857110535251111484543111424243882933
Assets860937966960911865909899906885780711687682690673677703890877887877877834833755741737726719683637625641616830
Accounts Payable613786769510976108971210109111210101399799108111010
Long-Term Debt11100148146144144141139137135131128124124122121119118116301
Liabilities227248251243240243255240227247185169167169166155152160352354357355354343338348355344334343335328320331309515
Stockholders' Equity633688715717671622653660679638596542519514525519524543538523530522523491495407386393392376348309305310307315
Income Statement ($MM)2010-08-312010-11-302011-02-282011-05-312011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Revenue129145134140128136124115107918982789175817998818995113899610211891939711694969611190100
Cost of Revenue252524262726252620-23118988789181615151616171716171818171717171618
Gross Profit1041201101151021109989878078736983677371876473809774808510175767998777979957482
R&D
SG&A5160576366686360471446403841363635434546444742414143363334393334343537
Tax610812488561476143376122-101228645100881635444
Net Income92121299127-2636314251511131114-16-4-9378-74-11011161315171898
Cash Flow ($MM)2010-08-312010-11-302011-02-282011-05-312011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash Operating26503929839152228-2514-218251726393721192723272034372213333242232441
Cash Investing-24-26-20-17-3917-4265583-648-60-1030-15-249-122-1-20-33-15-39-47-7-2157-218
Cash Financing27-3-23-66-561454-78-80-65-48-32-6-26-143142-2620-9-51-13-9-23-18-27-35-51-53-25-32177