PROS Holdings, Inc. (PRO)
NYSE: PRO · IEX Real-Time Price · USD
34.06
+0.13 (0.38%)
Apr 26, 2024, 10:49 AM EDT - Market open
PROS Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 178.75 | 203.63 | 227.55 | 329.13 | 306.08 | 295.48 | 160.51 | 118.04 | 161.77 | 161.12 | Upgrade
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| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 2.5 | 0 | Upgrade
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| Cash & Cash Equivalents | 178.75 | 203.63 | 227.55 | 329.13 | 306.08 | 295.48 | 160.51 | 134.04 | 164.27 | 161.12 | Upgrade
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| Cash Growth | -12.22% | -10.51% | -30.86% | 7.53% | 3.59% | 84.09% | 19.75% | -18.41% | 1.96% | 90.89% | Upgrade
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| Receivables | 49.06 | 48.18 | 40.58 | 49.58 | 65.07 | 41.82 | 32.48 | 33.29 | 39.12 | 71.1 | Upgrade
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| Other Current Assets | 6.87 | 15.47 | 15.4 | 15.59 | 14.79 | 8.85 | 9.07 | 6.34 | 7.54 | 8.08 | Upgrade
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| Total Current Assets | 234.67 | 267.28 | 283.53 | 394.3 | 385.95 | 346.14 | 202.06 | 173.66 | 210.93 | 240.29 | Upgrade
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| Property, Plant & Equipment | 37.85 | 42.49 | 56.69 | 67.19 | 41.34 | 14.68 | 14.01 | 15.24 | 15.78 | 15.79 | Upgrade
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| Goodwill and Intangibles | 119.54 | 125.41 | 135.75 | 58.39 | 63.71 | 57.59 | 65.39 | 32.75 | 34.64 | 41.76 | Upgrade
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| Other Long-Term Assets | 29.77 | 17.78 | 18.51 | 20.09 | 22.31 | 18.56 | 7.23 | 6.01 | 1.87 | 2.29 | Upgrade
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| Total Long-Term Assets | 187.16 | 185.67 | 210.95 | 145.67 | 127.36 | 90.82 | 86.63 | 54 | 52.29 | 59.84 | Upgrade
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| Total Assets | 421.83 | 452.95 | 494.48 | 539.97 | 513.31 | 436.97 | 288.68 | 227.65 | 263.21 | 300.13 | Upgrade
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| Accounts Payable | 3.03 | 7.96 | 4.03 | 4.25 | 9.1 | 6.93 | 2.98 | 2.74 | 8.27 | 10.56 | Upgrade
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| Deferred Revenue | 124.62 | 116.96 | 106.27 | 110.53 | 142.26 | 117.17 | 95.2 | 79.74 | 65.33 | 58.43 | Upgrade
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| Current Debt | 27.32 | 7.66 | 8.46 | 5.94 | 7.17 | 136.53 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 42.35 | 28.35 | 36.07 | 27.21 | 37.6 | 14.12 | 3.85 | 14.24 | 12.75 | 19.39 | Upgrade
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| Total Current Liabilities | 197.33 | 160.94 | 154.83 | 147.92 | 196.13 | 274.75 | 102.03 | 96.72 | 86.35 | 88.39 | Upgrade
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| Long-Term Debt | 297.44 | 317.96 | 326.32 | 262.13 | 133.1 | 88.66 | 213.2 | 122.3 | 115.86 | 110.45 | Upgrade
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| Other Long-Term Liabilities | 4.93 | 9.53 | 9.75 | 12.89 | 19.08 | 18.66 | 20.43 | 12.03 | 5.58 | 2.29 | Upgrade
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| Total Long-Term Liabilities | 302.38 | 327.49 | 336.07 | 275.02 | 152.18 | 107.32 | 233.64 | 134.33 | 121.44 | 112.74 | Upgrade
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| Total Liabilities | 499.71 | 488.43 | 490.9 | 422.93 | 348.31 | 382.07 | 335.66 | 231.05 | 207.8 | 201.13 | Upgrade
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| Total Debt | 324.77 | 325.63 | 334.78 | 268.06 | 140.27 | 225.19 | 213.2 | 122.3 | 115.86 | 110.45 | Upgrade
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| Debt Growth | -0.26% | -2.73% | 24.89% | 91.11% | -37.71% | 5.62% | 74.33% | 5.56% | 4.90% | - | Upgrade
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| Retained Earnings | -647.25 | -590.9 | -508.65 | -438.77 | -361.79 | -292.71 | -238.19 | -160.26 | -85.03 | -19.22 | Upgrade
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| Comprehensive Income | -4.91 | -5.25 | -4.66 | -3.43 | -3.91 | -3.37 | -2.82 | -4.91 | -4.32 | -2.25 | Upgrade
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| Shareholders' Equity | -77.87 | -35.47 | 3.58 | 117.04 | 165 | 54.9 | -46.98 | -3.39 | 55.41 | 99 | Upgrade
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| Net Cash / Debt | -146.02 | -122 | -107.23 | 61.07 | 165.81 | 70.29 | -52.7 | 11.74 | 48.41 | 50.67 | Upgrade
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| Net Cash / Debt Growth | - | - | - | -63.17% | 135.91% | - | - | -75.76% | -4.46% | -39.97% | Upgrade
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| Net Cash Per Share | -3.16 | -2.69 | -2.42 | 1.41 | 4.12 | 2.04 | -1.67 | 0.39 | 1.64 | 1.75 | Upgrade
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| Working Capital | 37.34 | 106.34 | 128.7 | 246.38 | 189.81 | 71.39 | 100.03 | 76.94 | 124.57 | 151.9 | Upgrade
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| Book Value Per Share | -1.69 | -0.78 | 0.08 | 2.70 | 4.10 | 1.59 | -1.49 | -0.11 | 1.87 | 3.42 | Upgrade
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