PROS Holdings, Inc. (PRO)
NYSE: PRO · Real-Time Price · USD
25.67
-0.66 (-2.51%)
Feb 21, 2025, 4:00 PM EST - Market closed
PROS Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 161.98 | 168.75 | 203.63 | 227.55 | 329.13 | Upgrade
|
| Cash & Short-Term Investments | 161.98 | 168.75 | 203.63 | 227.55 | 329.13 | Upgrade
|
| Cash Growth | -4.01% | -17.13% | -10.51% | -30.86% | 7.53% | Upgrade
|
| Accounts Receivable | 64.98 | 49.06 | 48.18 | 40.58 | 49.58 | Upgrade
|
| Receivables | 64.98 | 49.06 | 48.18 | 40.58 | 49.58 | Upgrade
|
| Prepaid Expenses | 7.52 | 12.01 | 9.44 | 9.62 | 9.65 | Upgrade
|
| Other Current Assets | 4.63 | 4.86 | 6.03 | 5.77 | 5.94 | Upgrade
|
| Total Current Assets | 239.12 | 234.67 | 267.28 | 283.53 | 394.3 | Upgrade
|
| Property, Plant & Equipment | 35.67 | 37.77 | 41.64 | 54.88 | 62.28 | Upgrade
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| Long-Term Investments | 8 | 8 | 7.1 | - | - | Upgrade
|
| Goodwill | 107.28 | 107.86 | 107.56 | 108.13 | 50.04 | Upgrade
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| Other Intangible Assets | 7.19 | 11.76 | 18.7 | 29.43 | 13.26 | Upgrade
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| Long-Term Deferred Tax Assets | 0.18 | 0.18 | 0.11 | 0.12 | 0.13 | Upgrade
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| Long-Term Deferred Charges | 11.52 | 10.29 | 8.76 | 9.51 | 12.54 | Upgrade
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| Other Long-Term Assets | 10.96 | 11.3 | 1.8 | 8.88 | 7.42 | Upgrade
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| Total Assets | 419.9 | 421.83 | 452.95 | 494.48 | 539.97 | Upgrade
|
| Accounts Payable | 8.59 | 3.03 | 7.96 | 4.03 | 4.25 | Upgrade
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| Accrued Expenses | 41.2 | 46.02 | 36.65 | 44.63 | 38.58 | Upgrade
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| Current Portion of Long-Term Debt | - | 21.67 | - | - | - | Upgrade
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| Current Portion of Leases | 6.23 | 5.66 | 7.66 | 8.46 | 5.94 | Upgrade
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| Current Unearned Revenue | 130.98 | 120.96 | 108.66 | 97.71 | 99.16 | Upgrade
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| Total Current Liabilities | 187 | 197.33 | 160.94 | 154.83 | 147.92 | Upgrade
|
| Long-Term Debt | 270.8 | 272.32 | 289.78 | 288.29 | 218.03 | Upgrade
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| Long-Term Leases | 23.87 | 25.12 | 28.18 | 38.03 | 44.1 | Upgrade
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| Long-Term Unearned Revenue | 5.44 | 3.67 | 8.3 | 8.55 | 11.37 | Upgrade
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| Other Long-Term Liabilities | 1.51 | 1.26 | 1.23 | 1.2 | 1.52 | Upgrade
|
| Total Liabilities | 488.61 | 499.71 | 488.43 | 490.9 | 422.93 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 634.21 | 604.08 | 590.48 | 546.69 | 589.04 | Upgrade
|
| Retained Earnings | -667.73 | -647.25 | -590.9 | -508.65 | -438.77 | Upgrade
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| Treasury Stock | -29.85 | -29.85 | -29.85 | -29.85 | -29.85 | Upgrade
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| Comprehensive Income & Other | -5.39 | -4.91 | -5.25 | -4.66 | -3.43 | Upgrade
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| Shareholders' Equity | -68.7 | -77.87 | -35.47 | 3.58 | 117.04 | Upgrade
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| Total Liabilities & Equity | 419.9 | 421.83 | 452.95 | 494.48 | 539.97 | Upgrade
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| Total Debt | 300.89 | 324.77 | 325.63 | 334.78 | 268.06 | Upgrade
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| Net Cash (Debt) | -138.91 | -156.02 | -122 | -107.23 | 61.07 | Upgrade
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| Net Cash Growth | - | - | - | - | -63.17% | Upgrade
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| Net Cash Per Share | -2.95 | -3.38 | -2.69 | -2.42 | 1.41 | Upgrade
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| Filing Date Shares Outstanding | 47.57 | 46.74 | 45.87 | 45.04 | 44.24 | Upgrade
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| Total Common Shares Outstanding | 47.4 | 46.5 | 45.64 | 44.52 | 43.46 | Upgrade
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| Working Capital | 52.12 | 37.34 | 106.34 | 128.7 | 246.38 | Upgrade
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| Book Value Per Share | -1.45 | -1.67 | -0.78 | 0.08 | 2.69 | Upgrade
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| Tangible Book Value | -183.17 | -197.49 | -161.73 | -133.98 | 53.74 | Upgrade
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| Tangible Book Value Per Share | -3.86 | -4.25 | -3.54 | -3.01 | 1.24 | Upgrade
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| Machinery | 11.34 | 20.52 | 21.58 | 23.32 | 23.58 | Upgrade
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| Construction In Progress | - | - | - | - | 0.15 | Upgrade
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| Leasehold Improvements | 20.8 | 21.73 | 21.92 | 21.87 | 20.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.