PROS Holdings, Inc. (PRO)
USD 22.85
(-4.67%)
USD 22.85
(-4.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 421.83 Million | 452.95 Million | 494.48 Million | 539.97 Million | 513.3 Million | 436.96 Million |
| Total Current Assets | 234.67 Million | 267.27 Million | 283.52 Million | 394.3 Million | 385.94 Million | 346.14 Million |
| Cash And Short Term Investments | 168.74 Million | 203.62 Million | 227.55 Million | 329.13 Million | 306.07 Million | 295.47 Million |
| Cash and Cash Equivalents | 168.74 Million | 203.62 Million | 227.55 Million | 329.13 Million | 306.07 Million | 295.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 49.05 Million | 48.17 Million | 40.58 Million | 49.57 Million | 65.07 Million | 41.82 Million |
| Inventory | 4.85 Million | 6.03 Million | 5.77 Million | 5.94 Million | 5.75 Million | 4.08 Million |
| Other Current Assets | 12.01 Million | 9.44 Million | 9.62 Million | 9.64 Million | 9.03 Million | 4.75 Million |
| Total Non-Current Assets | 187.15 Million | 185.67 Million | 210.95 Million | 145.67 Million | 127.36 Million | 90.82 Million |
| Net PPE | 37.85 Million | 42.48 Million | 56.69 Million | 67.19 Million | 41.34 Million | 14.67 Million |
| Good Will And Intangible Assets | 119.53 Million | 125.41 Million | 135.75 Million | 58.38 Million | 63.7 Million | 57.58 Million |
| Good Will | 107.86 Million | 107.56 Million | 108.13 Million | 50.04 Million | 49.1 Million | 38.23 Million |
| Intangible Assets | 11.67 Million | 17.85 Million | 27.61 Million | 8.34 Million | 14.6 Million | 19.35 Million |
| Long-Term Investments | 18 Million | 7.1 Million | - | - | - | - |
| Tax Assets | 177 Thousand | -7.1 Million | 9.51 Million | 12.54 Million | 15.47 Million | 13.37 Million |
| Other Non Current Assets | 11.59 Million | 17.77 Million | 9 Million | 7.54 Million | 6.83 Million | 5.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 499.7 Million | 488.42 Million | 490.89 Million | 422.93 Million | 348.31 Million | 382.06 Million |
| Total Current Liabilities | 197.33 Million | 160.93 Million | 154.82 Million | 147.91 Million | 196.13 Million | 274.75 Million |
| Account Payables | 3.03 Million | 7.96 Million | 4.03 Million | 4.24 Million | 9.09 Million | 6.93 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 27.32 Million | 7.66 Million | 8.45 Million | 5.93 Million | 7.17 Million | 136.52 Million |
| Deferred Revenue | 120.95 Million | 108.65 Million | 97.71 Million | 99.15 Million | 124.45 Million | 99.26 Million |
| Other Current Liabilities | 46.01 Million | 36.65 Million | 44.62 Million | 38.57 Million | 55.4 Million | 32.02 Million |
| Total Non Current Liabilities | 302.37 Million | 327.48 Million | 336.07 Million | 275.01 Million | 152.17 Million | 107.31 Million |
| Long-Term Debt | 297.44 Million | 317.96 Million | 326.32 Million | 262.12 Million | 133.09 Million | 88.66 Million |
| Deferred Revenue Non Current | 3.66 Million | 8.29 Million | 8.55 Million | 11.37 Million | 17.8 Million | 17.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.26 Million | 1.22 Million | 1.19 Million | 1.51 Million | 1.28 Million | 754 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -77.87 Million | -35.47 Million | 3.58 Million | 117.03 Million | 164.99 Million | 54.89 Million |
| Stock Holders Equity | -77.87 Million | -35.47 Million | 3.58 Million | 117.03 Million | 164.99 Million | 54.89 Million |
| Common Stock | 51 Thousand | 50 Thousand | 49 Thousand | 48 Thousand | 47 Thousand | 42 Thousand |
| Retained Earnings | -647.25 Million | -590.89 Million | -508.65 Million | -438.77 Million | -361.78 Million | -292.7 Million |
| Accumulated other comprehensive income | -4.9 Million | -5.25 Million | -4.65 Million | -3.43 Million | -3.91 Million | -3.37 Million |
| Common Stock Equity | -77.87 Million | -35.47 Million | 3.58 Million | 117.03 Million | 164.99 Million | 54.89 Million |
| Capital Lease Obligation | 30.77 Million | 35.84 Million | 46.49 Million | 50.03 Million | 29.56 Million | - |
| Total Investments | 18 Million | 7.1 Million | - | - | - | - |
| Total Debt | 324.76 Million | 325.62 Million | 334.77 Million | 268.06 Million | 140.26 Million | 225.19 Million |
| Net Debt | 156.01 Million | 121.99 Million | 107.22 Million | -61.07 Million | -165.8 Million | -70.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 384.16 Million | 384.9 Million | 407.88 Million | 421.83 Million | 421.83 Million | 431.85 Million |
| Total Current Assets | 204.01 Million | 198.61 Million | 218.26 Million | 234.67 Million | 234.67 Million | 225.52 Million |
| Cash And Short Term Investments | 140.56 Million | 139.08 Million | 156.42 Million | 168.74 Million | 168.74 Million | 159.08 Million |
| Cash and Cash Equivalents | 140.56 Million | 139.08 Million | 156.42 Million | 168.74 Million | 168.74 Million | 159.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 48.22 Million | 47.71 Million | 51.03 Million | 49.05 Million | 49.05 Million | 49.68 Million |
| Inventory | - | 1.00 | 1.00 | 4.85 Million | 4.85 Million | 6.3 Million |
| Other Current Assets | 15.23 Million | 11.81 Million | 10.8 Million | 12.01 Million | 12.01 Million | 10.44 Million |
| Total Non-Current Assets | 180.15 Million | 186.28 Million | 189.62 Million | 187.15 Million | 187.15 Million | 206.33 Million |
| Net PPE | 34.16 Million | 35.55 Million | 37.39 Million | 37.85 Million | 37.85 Million | 36.99 Million |
| Good Will And Intangible Assets | 115.96 Million | 116.65 Million | 118.01 Million | 119.53 Million | 119.53 Million | 120.42 Million |
| Good Will | 107.97 Million | 107.57 Million | 107.64 Million | 107.86 Million | 107.86 Million | 107.44 Million |
| Intangible Assets | 7.99 Million | 9.07 Million | 10.37 Million | 11.67 Million | 11.67 Million | 12.97 Million |
| Long-Term Investments | 10 Million | 10 Million | 10 Million | 18 Million | 18 Million | 32.25 Million |
| Tax Assets | -10 Million | -1.00 | - | 177 Thousand | 177 Thousand | -32.25 Million |
| Other Non Current Assets | 30.02 Million | 24.07 Million | 24.2 Million | 11.59 Million | 11.59 Million | 48.9 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 459.39 Million | 467.94 Million | 491.9 Million | 499.7 Million | 499.7 Million | 486.73 Million |
| Total Current Liabilities | 159.83 Million | 166.87 Million | 188.87 Million | 197.33 Million | 197.33 Million | 182.99 Million |
| Account Payables | 5.27 Million | 6.99 Million | 2.53 Million | 3.03 Million | 3.03 Million | 4.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.59 Million | 4.23 Million | 26.83 Million | 27.32 Million | 27.32 Million | 25.63 Million |
| Deferred Revenue | 114.53 Million | 121.62 Million | 128.35 Million | 120.95 Million | 120.95 Million | 112.31 Million |
| Other Current Liabilities | 36.43 Million | 34.01 Million | 31.14 Million | 46.01 Million | 46.01 Million | 40.31 Million |
| Total Non Current Liabilities | 299.56 Million | 301.06 Million | 303.03 Million | 302.37 Million | 302.37 Million | 303.73 Million |
| Long-Term Debt | 295.65 Million | 271.55 Million | 271.93 Million | 297.44 Million | 297.44 Million | 298.33 Million |
| Deferred Revenue Non Current | 2.67 Million | 3.3 Million | 4.28 Million | 3.66 Million | 3.66 Million | 4.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.9 Million | 1.18 Million | 1.19 Million | 1.26 Million | 1.26 Million | 1.19 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -75.22 Million | -83.04 Million | -84.01 Million | -77.87 Million | -77.87 Million | -54.87 Million |
| Stock Holders Equity | -75.22 Million | -83.04 Million | -84.01 Million | -77.87 Million | -77.87 Million | -54.87 Million |
| Common Stock | 52 Thousand | 52 Thousand | 52 Thousand | 51 Thousand | 51 Thousand | 51 Thousand |
| Retained Earnings | -665.76 Million | -665.99 Million | -658.6 Million | -647.25 Million | -647.25 Million | -637.05 Million |
| Accumulated other comprehensive income | -4.75 Million | -5.14 Million | -5.08 Million | -4.9 Million | -4.9 Million | -5.42 Million |
| Common Stock Equity | -75.22 Million | -83.04 Million | -84.01 Million | -77.87 Million | -77.87 Million | -54.87 Million |
| Capital Lease Obligation | 28.07 Million | 25.03 Million | 25.61 Million | 30.77 Million | 30.77 Million | 29.79 Million |
| Total Investments | 10 Million | 10 Million | 10 Million | 18 Million | 18 Million | 32.25 Million |
| Total Debt | 299.24 Million | 300.81 Million | 324.39 Million | 324.76 Million | 324.76 Million | 323.96 Million |
| Net Debt | 158.68 Million | 161.73 Million | 167.96 Million | 156.01 Million | 156.01 Million | 164.88 Million |
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