PROS Holdings, Inc. (PRO)

PROS Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	166.42	178.75	203.63	227.55	329.13	306.08
Cash & Cash Equivalents	166.42	178.75	203.63	227.55	329.13	306.08
Cash Growth	-13.49%	-12.22%	-10.51%	-30.86%	7.53%	3.59%
Receivables	51.04	49.06	48.18	40.58	49.58	65.07
Other Current Assets	5.45	6.87	15.47	15.4	15.59	14.79
Total Current Assets	222.91	234.67	267.28	283.53	394.3	385.95
Property, Plant & Equipment	37.4	37.85	42.49	56.69	67.19	41.34
Goodwill and Intangibles	118.02	119.54	125.41	135.75	58.39	63.71
Other Long-Term Assets	29.57	29.77	17.78	18.51	20.09	22.31
Total Long-Term Assets	184.98	187.16	185.67	210.95	145.67	127.36
Total Assets	407.89	421.83	452.95	494.48	539.97	513.31
Accounts Payable	2.54	3.03	7.96	4.03	4.25	9.1
Deferred Revenue	132.65	124.62	116.96	106.27	110.53	142.26
Current Debt	26.84	27.32	7.66	8.46	5.94	7.17
Other Current Liabilities	26.85	42.35	28.35	36.07	27.21	37.6
Total Current Liabilities	188.87	197.33	160.94	154.83	147.92	196.13
Long-Term Debt	297.55	297.44	317.96	326.32	262.13	133.1
Other Long-Term Liabilities	5.48	4.93	9.53	9.75	12.89	19.08
Total Long-Term Liabilities	303.03	302.38	327.49	336.07	275.02	152.18
Total Liabilities	491.91	499.71	488.43	490.9	422.93	348.31
Total Debt	324.39	324.77	325.63	334.78	268.06	140.27
Debt Growth	0.51%	-0.26%	-2.73%	24.89%	91.11%	-37.71%
Retained Earnings	-658.61	-647.25	-590.9	-508.65	-438.77	-361.79
Comprehensive Income	-5.08	-4.91	-5.25	-4.66	-3.43	-3.91
Shareholders' Equity	-84.02	-77.87	-35.47	3.58	117.04	165
Net Cash / Debt	-157.97	-146.02	-122	-107.23	61.07	165.81
Net Cash / Debt Growth	-	-	-	-	-63.17%	135.91%
Net Cash Per Share	-3.37	-3.16	-2.69	-2.42	1.41	4.12
Working Capital	34.04	37.34	106.34	128.7	246.38	189.81
Book Value Per Share	-1.79	-1.69	-0.78	0.08	2.70	4.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).