PROS Holdings, Inc. (PRO)
NYSE: PRO · Real-Time Price · USD
23.63
+1.11 (4.93%)
Nov 21, 2024, 4:00 PM EST - Market closed

PROS Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
140.56168.75203.63227.55329.13306.08
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Cash & Short-Term Investments
140.56168.75203.63227.55329.13306.08
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Cash Growth
-11.64%-17.13%-10.51%-30.86%7.53%3.59%
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Accounts Receivable
48.2349.0648.1840.5849.5865.07
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Receivables
48.2349.0648.1840.5849.5865.07
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Prepaid Expenses
10.7812.019.449.629.659.04
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Other Current Assets
4.454.866.035.775.945.76
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Total Current Assets
204.02234.67267.28283.53394.3385.95
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Property, Plant & Equipment
34.1637.7741.6454.8862.2835.25
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Long-Term Investments
-87.1---
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Goodwill
107.97107.86107.56108.1350.0449.1
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Other Intangible Assets
811.7618.729.4313.2620.7
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Long-Term Deferred Tax Assets
-0.180.110.120.130.12
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Long-Term Deferred Charges
10.6910.298.769.5112.5415.48
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Other Long-Term Assets
19.3311.31.88.887.426.71
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Total Assets
384.17421.83452.95494.48539.97513.31
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Accounts Payable
5.273.037.964.034.259.1
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Accrued Expenses
36.4346.0236.6544.6338.5855.4
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Current Portion of Long-Term Debt
-21.67----
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Current Portion of Leases
3.595.667.668.465.947.17
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Current Unearned Revenue
114.54120.96108.6697.7199.16124.46
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Total Current Liabilities
159.83197.33160.94154.83147.92196.13
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Long-Term Debt
271.17272.32289.78288.29218.03110.7
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Long-Term Leases
24.4825.1228.1838.0344.122.39
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Long-Term Unearned Revenue
2.683.678.38.5511.3717.8
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Other Long-Term Liabilities
1.231.261.231.21.521.28
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Total Liabilities
459.39499.71488.43490.9422.93348.31
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Common Stock
0.050.050.050.050.050.05
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Additional Paid-In Capital
625.09604.08590.48546.69589.04560.5
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Retained Earnings
-665.76-647.25-590.9-508.65-438.77-361.79
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Treasury Stock
-29.85-29.85-29.85-29.85-29.85-29.85
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Comprehensive Income & Other
-4.75-4.91-5.25-4.66-3.43-3.91
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Shareholders' Equity
-75.22-77.87-35.473.58117.04165
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Total Liabilities & Equity
384.17421.83452.95494.48539.97513.31
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Total Debt
299.25324.77325.63334.78268.06140.27
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Net Cash (Debt)
-158.68-156.02-122-107.2361.07165.81
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Net Cash Growth
-----63.17%135.91%
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Net Cash Per Share
-3.39-3.38-2.69-2.421.414.12
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Filing Date Shares Outstanding
47.3146.7445.8745.0444.2443.01
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Total Common Shares Outstanding
47.2746.545.6444.5243.4642.63
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Working Capital
44.1937.34106.34128.7246.38189.81
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Book Value Per Share
-1.59-1.67-0.780.082.693.87
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Tangible Book Value
-191.19-197.49-161.73-133.9853.7495.19
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Tangible Book Value Per Share
-4.04-4.25-3.54-3.011.242.23
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Machinery
-20.5221.5823.3223.5818.62
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Construction In Progress
----0.150.79
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Leasehold Improvements
-21.7321.9221.8720.715.59
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Source: S&P Capital IQ. Standard template. Financial Sources.