PROS Holdings, Inc. (PRO)
NYSE: PRO · Real-Time Price · USD
20.74
-0.22 (-1.03%)
Nov 4, 2024, 12:44 PM EST - Market open
PROS Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 140.56 | 168.75 | 203.63 | 227.55 | 329.13 | 306.08 | Upgrade
|
| Cash & Short-Term Investments | 140.56 | 168.75 | 203.63 | 227.55 | 329.13 | 306.08 | Upgrade
|
| Cash Growth | -11.64% | -17.13% | -10.51% | -30.86% | 7.53% | 3.59% | Upgrade
|
| Accounts Receivable | 48.23 | 49.06 | 48.18 | 40.58 | 49.58 | 65.07 | Upgrade
|
| Receivables | 48.23 | 49.06 | 48.18 | 40.58 | 49.58 | 65.07 | Upgrade
|
| Prepaid Expenses | 10.78 | 12.01 | 9.44 | 9.62 | 9.65 | 9.04 | Upgrade
|
| Other Current Assets | 4.45 | 4.86 | 6.03 | 5.77 | 5.94 | 5.76 | Upgrade
|
| Total Current Assets | 204.02 | 234.67 | 267.28 | 283.53 | 394.3 | 385.95 | Upgrade
|
| Property, Plant & Equipment | 34.16 | 37.77 | 41.64 | 54.88 | 62.28 | 35.25 | Upgrade
|
| Long-Term Investments | - | 8 | 7.1 | - | - | - | Upgrade
|
| Goodwill | 107.97 | 107.86 | 107.56 | 108.13 | 50.04 | 49.1 | Upgrade
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| Other Intangible Assets | 8 | 11.76 | 18.7 | 29.43 | 13.26 | 20.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.18 | 0.11 | 0.12 | 0.13 | 0.12 | Upgrade
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| Long-Term Deferred Charges | 10.69 | 10.29 | 8.76 | 9.51 | 12.54 | 15.48 | Upgrade
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| Other Long-Term Assets | 19.33 | 11.3 | 1.8 | 8.88 | 7.42 | 6.71 | Upgrade
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| Total Assets | 384.17 | 421.83 | 452.95 | 494.48 | 539.97 | 513.31 | Upgrade
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| Accounts Payable | 5.27 | 3.03 | 7.96 | 4.03 | 4.25 | 9.1 | Upgrade
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| Accrued Expenses | 36.43 | 46.02 | 36.65 | 44.63 | 38.58 | 55.4 | Upgrade
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| Current Portion of Long-Term Debt | - | 21.67 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 3.59 | 5.66 | 7.66 | 8.46 | 5.94 | 7.17 | Upgrade
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| Current Unearned Revenue | 114.54 | 120.96 | 108.66 | 97.71 | 99.16 | 124.46 | Upgrade
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| Total Current Liabilities | 159.83 | 197.33 | 160.94 | 154.83 | 147.92 | 196.13 | Upgrade
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| Long-Term Debt | 271.17 | 272.32 | 289.78 | 288.29 | 218.03 | 110.7 | Upgrade
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| Long-Term Leases | 24.48 | 25.12 | 28.18 | 38.03 | 44.1 | 22.39 | Upgrade
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| Long-Term Unearned Revenue | 2.68 | 3.67 | 8.3 | 8.55 | 11.37 | 17.8 | Upgrade
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| Other Long-Term Liabilities | 1.23 | 1.26 | 1.23 | 1.2 | 1.52 | 1.28 | Upgrade
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| Total Liabilities | 459.39 | 499.71 | 488.43 | 490.9 | 422.93 | 348.31 | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Additional Paid-In Capital | 625.09 | 604.08 | 590.48 | 546.69 | 589.04 | 560.5 | Upgrade
|
| Retained Earnings | -665.76 | -647.25 | -590.9 | -508.65 | -438.77 | -361.79 | Upgrade
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| Treasury Stock | -29.85 | -29.85 | -29.85 | -29.85 | -29.85 | -29.85 | Upgrade
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| Comprehensive Income & Other | -4.75 | -4.91 | -5.25 | -4.66 | -3.43 | -3.91 | Upgrade
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| Shareholders' Equity | -75.22 | -77.87 | -35.47 | 3.58 | 117.04 | 165 | Upgrade
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| Total Liabilities & Equity | 384.17 | 421.83 | 452.95 | 494.48 | 539.97 | 513.31 | Upgrade
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| Total Debt | 299.25 | 324.77 | 325.63 | 334.78 | 268.06 | 140.27 | Upgrade
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| Net Cash (Debt) | -158.68 | -156.02 | -122 | -107.23 | 61.07 | 165.81 | Upgrade
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| Net Cash Growth | - | - | - | - | -63.17% | 135.91% | Upgrade
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| Net Cash Per Share | -3.39 | -3.38 | -2.69 | -2.42 | 1.41 | 4.12 | Upgrade
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| Filing Date Shares Outstanding | 47.31 | 46.74 | 45.87 | 45.04 | 44.24 | 43.01 | Upgrade
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| Total Common Shares Outstanding | 47.27 | 46.5 | 45.64 | 44.52 | 43.46 | 42.63 | Upgrade
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| Working Capital | 44.19 | 37.34 | 106.34 | 128.7 | 246.38 | 189.81 | Upgrade
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| Book Value Per Share | -1.59 | -1.67 | -0.78 | 0.08 | 2.69 | 3.87 | Upgrade
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| Tangible Book Value | -191.19 | -197.49 | -161.73 | -133.98 | 53.74 | 95.19 | Upgrade
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| Tangible Book Value Per Share | -4.04 | -4.25 | -3.54 | -3.01 | 1.24 | 2.23 | Upgrade
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| Machinery | - | 20.52 | 21.58 | 23.32 | 23.58 | 18.62 | Upgrade
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| Construction In Progress | - | - | - | - | 0.15 | 0.79 | Upgrade
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| Leasehold Improvements | - | 21.73 | 21.92 | 21.87 | 20.71 | 5.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.