PROS Holdings, Inc. (PRO)
23.25
+0.01 (0.04%)
Inactive · Last trade price on Dec 8, 2025
PROS Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Cash & Equivalents | 188.4 | 161.98 | 168.75 | 203.63 | 227.55 | 329.13 |
Cash & Short-Term Investments | 188.4 | 161.98 | 168.75 | 203.63 | 227.55 | 329.13 |
Cash Growth | 34.03% | -4.01% | -17.13% | -10.51% | -30.86% | 7.53% |
Accounts Receivable | 62.02 | 64.98 | 49.06 | 48.18 | 40.58 | 49.58 |
Receivables | 62.02 | 64.98 | 49.06 | 48.18 | 40.58 | 49.58 |
Prepaid Expenses | 10.34 | 7.52 | 12.01 | 9.44 | 9.62 | 9.65 |
Restricted Cash | 10 | - | - | - | - | - |
Other Current Assets | 4.99 | 4.63 | 4.86 | 6.03 | 5.77 | 5.94 |
Total Current Assets | 275.75 | 239.12 | 234.67 | 267.28 | 283.53 | 394.3 |
Property, Plant & Equipment | 34.6 | 35.67 | 37.77 | 41.64 | 54.88 | 62.28 |
Long-Term Investments | - | 8 | 8 | 7.1 | - | - |
Goodwill | 108.94 | 107.28 | 107.86 | 107.56 | 108.13 | 50.04 |
Other Intangible Assets | 4.17 | 7.19 | 11.76 | 18.7 | 29.43 | 13.26 |
Long-Term Deferred Tax Assets | - | 0.18 | 0.18 | 0.11 | 0.12 | 0.13 |
Long-Term Deferred Charges | 12.7 | 11.52 | 10.29 | 8.76 | 9.51 | 12.54 |
Other Long-Term Assets | 8.76 | 10.96 | 11.3 | 1.8 | 8.88 | 7.42 |
Total Assets | 444.93 | 419.9 | 421.83 | 452.95 | 494.48 | 539.97 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Accounts Payable | 5.8 | 8.59 | 3.03 | 7.96 | 4.03 | 4.25 |
Accrued Expenses | 38.93 | 41.2 | 46.02 | 36.65 | 44.63 | 38.58 |
Current Portion of Long-Term Debt | - | - | 21.67 | - | - | - |
Current Portion of Leases | 4.25 | 6.23 | 5.66 | 7.66 | 8.46 | 5.94 |
Current Unearned Revenue | 127.43 | 130.98 | 120.96 | 108.66 | 97.71 | 99.16 |
Total Current Liabilities | 176.41 | 187 | 197.33 | 160.94 | 154.83 | 147.92 |
Long-Term Debt | 311.91 | 270.8 | 272.32 | 289.78 | 288.29 | 218.03 |
Long-Term Leases | 25.93 | 23.87 | 25.12 | 28.18 | 38.03 | 44.1 |
Long-Term Unearned Revenue | 5.13 | 5.44 | 3.67 | 8.3 | 8.55 | 11.37 |
Other Long-Term Liabilities | 1.74 | 1.51 | 1.26 | 1.23 | 1.2 | 1.52 |
Total Liabilities | 521.11 | 488.61 | 499.71 | 488.43 | 490.9 | 422.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Additional Paid-In Capital | 637.47 | 634.21 | 604.08 | 590.48 | 546.69 | 589.04 |
Retained Earnings | -677.42 | -667.73 | -647.25 | -590.9 | -508.65 | -438.77 |
Treasury Stock | -29.85 | -29.85 | -29.85 | -29.85 | -29.85 | -29.85 |
Comprehensive Income & Other | -6.44 | -5.39 | -4.91 | -5.25 | -4.66 | -3.43 |
Shareholders' Equity | -76.18 | -68.7 | -77.87 | -35.47 | 3.58 | 117.04 |
Total Liabilities & Equity | 444.93 | 419.9 | 421.83 | 452.95 | 494.48 | 539.97 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Total Debt | 342.08 | 300.89 | 324.77 | 325.63 | 334.78 | 268.06 |
Net Cash (Debt) | -153.68 | -138.91 | -156.02 | -122 | -107.23 | 61.07 |
Net Cash Growth | - | - | - | - | - | -63.17% |
Net Cash Per Share | -3.22 | -2.95 | -3.38 | -2.69 | -2.42 | 1.41 |
Filing Date Shares Outstanding | 48.3 | 47.57 | 46.74 | 45.87 | 45.04 | 44.24 |
Total Common Shares Outstanding | 48.25 | 47.4 | 46.5 | 45.64 | 44.52 | 43.46 |
Working Capital | 99.35 | 52.12 | 37.34 | 106.34 | 128.7 | 246.38 |
Book Value Per Share | -1.58 | -1.45 | -1.67 | -0.78 | 0.08 | 2.69 |
Tangible Book Value | -189.3 | -183.17 | -197.49 | -161.73 | -133.98 | 53.74 |
Tangible Book Value Per Share | -3.92 | -3.86 | -4.25 | -3.54 | -3.01 | 1.24 |
Machinery | - | 11.34 | 20.52 | 21.58 | 23.32 | 23.58 |
Construction In Progress | - | - | - | - | - | 0.15 |
Leasehold Improvements | - | 20.8 | 21.73 | 21.92 | 21.87 | 20.71 |