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PROS Holdings, Inc. PRO
Technology - Software - Application - NYSE - US
Watchlist
$ 22.74
-2.61 %
$ 1.08 B
Market Cap
-37.28
P/E
BALANCE SHEET
422 M ASSETS
-6.87%
Growth Rates
1Year -6.87%
3Years -7.90%
5Years -0.70%
7Years 9.21%
10Years 8.90%
500 M LIABILITIES
2.31%
Growth Rates
1Year 2.31%
3Years 5.72%
5Years 5.52%
7Years 11.65%
10Years 21.98%
-77.9 M EQUITY
-119.53%
Growth Rates
1Year -119.53%
3Years -18.53%
5Years -19.32%
7Years -56.45%
10Years -5.45%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition PROS Holdings, Inc.
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Current Assets 235 M
Cash & Short-Term Investments 169 M
Receivables 49.1 M
Other Current Assets 16.9 M
Non-Current Assets 187 M
Long-Term Investments 18 M
PP&E 37.9 M
Other Non-Current Assets 131 M
Current Liabilities 197 M
Accounts Payable 3.03 M
Short-Term Debt 33 M
Other Current Liabilities 161 M
Non-Current Liabilities 302 M
Long-Term Debt 297 M
Other Non-Current Liabilities 4.93 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2003
ASSETS
Cash & Cash Equivalents 168.7 203.6 227.6 329.1 306.1 295.5 160.5 118.0 161.8 161.0 44.7 83.6 68.5 55.8 62.4 52.0 44.4 42.5 38.5 26.8
Short Term Investments 0 0 0 0 0 0 0 16.0 2.5 0 0 0 0 73 K 0 0 0 0 0 0
Receivables 49.1 48.2 40.6 49.6 65.1 41.8 32.5 33.3 39.1 71.1 46.6 38.8 33.9 27.4 12.0 16.6 14.9 13.8 7.4 0
Inventory 0 6.0 5.8 5.9 5.8 4.1 0 1 1 100 K 39.7 1 0 0 0 0 0 0 0 0
Other Current Assets 16.9 15.5 15.4 15.6 14.8 8.8 15.0 12.7 7.5 8.2 45.9 5.1 8.4 6.2 4.1 6.5 4.0 2.2 1.3 0
Total Current Assets 234.7 267.3 283.5 394.3 385.9 346.1 202.1 173.7 211.0 240.5 136.9 127.4 110.7 89.5 78.6 71.4 63.3 58.5 47.3 26.8
PP&E 37.9 42.5 56.7 67.2 41.3 14.7 14.0 15.2 15.8 15.8 15.6 12.8 4.7 3.2 3.0 2.9 3.1 2.4 2.6 0
Intangible Assets 11.7 17.9 27.6 8.3 14.6 19.4 26.9 12.7 14.2 20.2 8.2 1.9 0 0 0 0 0 0 0 0
Goodwill 107.9 107.6 108.1 50.0 49.1 38.2 38.5 20.1 20.4 21.6 6.8 0 0 0 0 0 0 0 0 0
Long Term Investments 18.0 7.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 11.8 17.8 9.0 7.5 6.8 5.2 7.2 6.0 2.3 2.3 1.4 4.4 5.9 5.4 3.7 2.3 2.6 2.1 0.5 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34.1
Total Assets 421.8 453.0 494.5 540.0 513.3 437.0 288.7 227.7 263.7 300.3 179.8 146.5 121.3 98.1 85.3 76.6 69.0 63.0 50.3 34.1
LIABILITIES
Accounts Payable 3.0 8.0 4.0 4.2 9.1 6.9 3.0 2.7 8.3 10.6 7.8 3.8 4.9 2.1 1.2 1.1 1.5 0.6 1.6 0
Short Term Debt 33.0 15.3 16.9 11.9 14.3 136.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 48.0 34.2 40.3 39.8 63.8 32.0 23.4 25.6 17.4 20.5 14.9 10.9 6.5 6.6 12.6 12.3 7.7 8.3 5.4 0
Total Current Liabilities 197.3 160.9 154.8 147.9 196.1 274.8 102.0 96.7 86.4 88.4 65.2 54.5 44.5 37.2 27.9 29.7 29.4 31.0 20.2 0
Long Term Debt 297.4 318.0 326.3 262.1 133.1 88.7 213.2 122.3 116.4 110.4 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1.3 1.2 1.2 1.5 1.3 0.8 0.8 0.6 0.9 1.2 0.5 1.3 0 0 0 0 0 21.4 26.1 0
Total Liabilities 499.7 488.4 490.9 422.9 348.3 382.1 335.7 231.0 208.3 201.3 68.5 57.8 47.3 38.6 30.3 32.8 35.3 52.4 46.2 42.6
EQUITY
Common Stock 51 K 50 K 49 K 48 K 47 K 42 K 36 K 35 K 34 K 34 K 33 K 32 K 31 K 31 K 30 K 30 K 29.9 K 23.6 K 23.4 K 0
Retained Earnings (647.3) (590.9) (508.7) (438.8) (361.8) (292.7) (238.2) (160.3) (85.0) (19.2) 18.3 14.9 9.9 3.6 5.5 8 K (10.8) 11.6 5.0 0
Other Accumulative Comprehensive Income/Loss (4.9) (5.3) (4.7) (3.4) (3.9) (3.4) (2.8) (4.9) (4.3) (2.2) (12.0) 11 K 11 K 11 K (9.3) (8.4) (8.0) 0.2 0.2 0
Total Equity (77.9) (35.5) 3.6 117.0 165.0 54.9 (47.0) (3.4) 55.4 99.0 111.3 88.7 73.9 59.5 55.0 43.8 33.7 10.7 4.0 (8.5)
Total Liabilities and Equity 421.8 453.0 494.5 540.0 513.3 437.0 288.7 227.7 263.7 300.3 179.8 146.5 121.3 98.1 85.3 76.6 69.0 63.0 50.3 34.1
SHARES OUTSTANDING
Common Shares Outstanding 46.2 45.3 44.3 43.3 40.2 34.5 31.6 30.4 29.5 28.9 28.0 27.4 26.8 26.1 25.7 26.1 23.0 19.6 13.9 9.8 8.2